| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €2.20 |
| RWE AG | | | 3.07% | €0.13 |
| Prospect Capital Corp | | | 16.98% | $0.08 |
| Commerzbank AG | | | 2.44% | €0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.13 |
| UPM-Kymmene Oyj | | | 6.48% | €0.75 |
| Chubb Ltd | | | 1.34% | $0.67 |
| Two Harbors Investment Corp | | | 16.16% | $1.84 |
| FMC Corp | | | 5.56% | $0.17 |
| GEA Group AG | | | 1.92% | €0.80 |
| Saab AB Class B | | | 0.38% | SEK 1.16 |
| Christian Dior SE | | | 3.06% | €1.35 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 5.75 |
| Fifth Third Bancorp | | | 3.60% | $0.13 |
| Embraer SA ADR | | | 0.09% | $0.03 |
| PT Indo Tambangraya Megah Tbk | | | 15.79% | IDR 60.56 |
| RiverNorth Opportunities | | | 12.50% | $0.04 |
| Bucher Industries AG | | | 2.79% | CHF 5.50 |
| New York Times Co Class A | | | 1.29% | $0.04 |
| Allreal Holding Ltd | | | 3.76% | CHF 5.75 |
| Siegfried Holding AG | | | 0.43% | CHF 0.18 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.19 |
| Upbound Group Inc | | | 6.22% | $0.08 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.13 |
| Delek Group Ltd | | | 7.64% | ₪8.34 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.83% | £0.02 |
| Law Debenture Corporation | | | 3.37% | £0.11 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 5.75 |
| Sasol Ltd ADR | | | 15.31% | $0.31 |
| Sun Hung Kai & Co Ltd | | | 8.24% | HK$0.14 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Scanfil PLC | | | 2.45% | €0.08 |
| Colgate-Palmolive (India) Ltd | | | 2.24% | ₹3.00 |
| Banco BBVA Argentina SA | | | 12.07% | €0.13 |
| Fair Oaks Income Limited 2021 | | | 14.85% | $0.01 |
| Sweco AB Class B | | | 2.01% | SEK 1.17 |
| Glacier Bancorp Inc | | | 3.06% | $0.20 |
| U-Haul Holding Co | | | 0.08% | $0.10 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Ratos AB Class B | | | 3.36% | SEK 3.25 |
| Sanoma Oyj | | | 5.25% | €0.10 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.64% | THB 0.20 |
| Ponsse Oyj | | | 1.85% | €0.55 |
| Tivoli AS | | | 0.88% | DKK 1.92 |
| Empresas Gasco SA | | | 2.72% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.26 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.67% | £0.01 |
| Thai Union Group PCL | | | 7.00% | THB 0.31 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.20 |
| National Shipping Company of Saudi Arabia | | | 4.08% | SAR 1.33 |
| Orion Holdings Corp | | | 3.64% | ₩1,754 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Preferred Bank | | | 3.47% | $0.15 |
| SG Fleet Group Ltd | | | 5.42% | A$0.05 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| Sweco AB Class A | | | 2.01% | SEK 1.17 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.32% | ₩789 |
| Edita Food Industries S.A.E | | | 3.88% | EGP 0.06 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.26 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩18,000 |
| Korea Gas Corp | | | 3.49% | ₩170 |
| KT Corp | | | 4.31% | ₩500 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.51 |
| Ratos AB Class A | | | 3.25% | SEK 3.25 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sunway Construction Group Bhd | | | 2.25% | MYR 0.04 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.17% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bangchak Corp PCL | | | 3.03% | THB 1.00 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Bluecom Co Ltd | | | 0.00% | ₩400 |
| Caregen Co Ltd | | | 1.75% | ₩120 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥8 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Daedong Metals Co Ltd | | | 0.99% | ₩60 |
| Daesung Holdings Co Ltd | | | 2.63% | ₩250 |
| DL Holdings Co Ltd | | | 2.18% | ₩676 |
| Eagle Veterinary Technology Co Ltd | | | 1.36% | ₩60 |
| Fine Technix Co Ltd | | | 0.00% | ₩25 |
| GABIA Inc | | | 0.31% | ₩30 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanjoo Art Co Ltd | | | 0.00% | ₩338 |
| Hannet Co Ltd | | | 3.78% | ₩120 |
| Hansae Yes24 Holdings Co Ltd | | | 5.89% | ₩120 |
| Hanyang Eng Co Ltd | | | 3.48% | ₩200 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.56 |
| Healthcare & Medical Investment Corp | | | 5.46% | JP¥2,730 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Ilshin Spinning Co Ltd | | | 1.83% | ₩25 |
| KAMCO Investment Company K.S.C.P | | | 3.73% | KWD 0.011 |
| Kolon Industries Inc | | | 2.95% | ₩500 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.66% | ₩550 |
| Komelon Corp | | | 2.84% | ₩70 |
| Korea Alcohol Industrial Co Ltd | | | 1.08% | ₩50 |
| Korea Fuel-Tech Corp | | | 2.99% | ₩110 |
| Leeno Industrial Inc | | | 1.20% | ₩160 |
| LION CHEMTECH CO.LTD | | | 4.36% | ₩81 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.85% | CN¥0.11 |
| LTC CO.LTD | | | 0.83% | ₩150 |
| MDS Tech Inc | | | 0.00% | ₩28 |
| Mediterranean Towers Ltd | | | 5.31% | ₪0.20 |
| Mitsui High-tec Inc | | | 2.54% | JP¥1 |
| Najran Cement Co | | | 0.00% | SAR 0.50 |
| Namhae Chemical Corp | | | 1.02% | ₩60 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.69% | CN¥0.04 |
| ODTech Co Ltd | | | 3.06% | ₩100 |
| Optus Pharmaceutical Co Ltd | | | 1.61% | ₩100 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.15% | $0.75 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.45 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.00 |
| Samkee Corp | | | 0.00% | ₩90 |
| Samty Residential Investment Corp | | | 6.10% | JP¥1,034 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| Sebo Manufacturing Engineering Corp | | | 4.26% | ₩175 |
| SL Corp | | | 3.84% | ₩260 |
| Tae Yang Metal Co Ltd | | | 0.38% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.41% | ₩20 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.19 |
| UIL Co Ltd | | | 7.43% | ₩69 |
| Union Pioneer PCL | | | 4.44% | THB 4.90 |
| Union Plastic PCL | | | 9.30% | THB 1.11 |
| Vitania Ltd | | | 1.70% | ₪0.28 |
| Wonik Pne Co Ltd | | | 0.00% | ₩48 |
| Woojin Inc | | | 2.73% | ₩200 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |