| Münchener Rück AG | | | 3.53% | €8.25 |
| American Tower Corp | | | 3.08% | $0.51 |
| RTL Group SA | | | 6.90% | €3.00 |
| Oracle Corp | | | 0.91% | $0.15 |
| Swiss Re AG | | | 4.29% | CHF 4.60 |
| Vinci SA | | | 3.81% | €1.27 |
| Oesterreichische Post AG | | | 6.05% | €1.95 |
| Calida Holding AG | | | 4.26% | CHF 0.39 |
| iShares Swiss Dividend ETF (CH) | | | 3.58% | CHF 0.62 |
| Chimera Investment Corp | | | 10.67% | $1.44 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.59 |
| Draegerwerk AG & Co KGaA Vz | | | 3.03% | €0.19 |
| Helvetia Holding AG | | | 3.46% | CHF 3.80 |
| Bouygues | | | 5.21% | €1.60 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.47 |
| Carlyle Credit Income Fund | | | 19.44% | $0.03 |
| Lonza Group Ltd | | | 0.71% | CHF 2.32 |
| Vivendi SE | | | 1.39% | €1.00 |
| Koninklijke Vopak NV | | | 3.79% | €1.00 |
| Clariant AG Registered Shares | | | 4.99% | CHF 0.40 |
| Portman Ridge Finance Corp | | | 15.03% | $1.50 |
| Melexis NV | | | 6.65% | €0.60 |
| Sekisui House Ltd | | | 4.52% | JP¥27 |
| Wereldhave NV | | | 7.32% | €1.51 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Draegerwerk AG & Co KGaA | | | 3.43% | €0.13 |
| Lument Finance Trust Inc | | | 13.57% | $0.06 |
| RiverNorth Opportunities | | | 12.50% | $0.14 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.16 |
| Nokian Tyres PLC | | | 4.07% | €1.50 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Playmates Toys Ltd | | | 9.26% | HK$0.05 |
| Fagerhult Group AB | | | 3.31% | SEK 1.02 |
| Olvi Oyj Class A | | | 3.87% | €0.70 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Trelleborg AB Class B | | | 2.13% | SEK 4.00 |
| Atenor SA | | | 0.00% | €1.08 |
| Empresas Lipigas SA | | | 9.00% | CLP 38 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Principal Real Estate Income Fund | | | 11.98% | $0.15 |
| KT Corp ADR | | | 4.03% | $0.22 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| J M AB | | | 2.14% | SEK 8.25 |
| StarragTornos Group AG | | | 2.98% | CHF 1.20 |
| L E Lundbergforetagen AB Class B | | | 0.98% | SEK 2.65 |
| Siam Cement PCL shs Foreign Registered | | | 3.54% | THB 8.50 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.94 |
| UBAM - Global High Yield Solution AD | | | 9.00% | $5.58 |
| Children's Place Inc | | | 0.00% | $0.20 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.08 |
| IEP Invest NV | | | 0.00% | €1.00 |
| Logan Ridge Finance Corp | | | 7.58% | $0.16 |
| Glaston Oyj | | | 4.55% | €0.07 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.89% | €0.40 |
| Minor International PCL Shs Foreign registered | | | 100.00% | THB 0.35 |
| Saudi Telecom Co | | | 5.17% | SAR 0.40 |
| AQ Group AB | | | 0.88% | SEK 0.45 |
| CAP SA | | | 0.00% | CLP 0 |
| Compania General de Electricidad SA CGE | | | 4.53% | CLP 45 |
| Railcare Group AB | | | 2.72% | SEK 0.60 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩701 |
| Husqvarna AB ADR | | | 1.85% | $0.09 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.54% | THB 2.47 |
| Oriental Weavers Carpet Co | | | 5.41% | EGP 0.33 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.04 |
| Telecom Egypt SAE | | | 7.65% | EGP 0.75 |
| 360 Capital REIT | | | 7.59% | A$0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.46% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 92 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 2.15 |
| Formpipe Software AB | | | 1.82% | SEK 0.10 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.13% | €3.89 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,690 |
| Krungthai Card PCL | | | 5.41% | THB 0.33 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 8.00 |
| Minor International PCL | | | 2.60% | THB 0.34 |
| OSG Corp Co Ltd | | | 9.83% | JP¥25 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.38% | THB 1.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.31 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.31 |
| Tri Chemical Laboratories Inc | | | 2.11% | JP¥3 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.08 |
| 2S Metal PCL | | | 5.00% | THB 0.05 |
| AB Effectenbeteiligungen AG | | | 4.00% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Asia File Corp Bhd | | | 10.14% | MYR 0.07 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.02 |
| Bangkok Insurance PCL | | | 1.99% | THB 3.75 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Besalco SA | | | 2.38% | CLP 4 |
| Bittium Corp | | | 1.17% | €0.30 |
| Centuria Industrial REIT | | | 5.22% | A$0.05 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5.00% | CN¥0.17 |
| Credit Agricole Egypt SAE | | | 18.19% | EGP 0.49 |
| DAWONSYS Co Ltd | | | 0.00% | ₩31 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.73% | CN¥0.09 |
| Dong IL Steel MFG Co Ltd | | | 0.00% | ₩18 |
| Eyesvision Corp | | | 0.00% | ₩55 |
| GFPT PCL | | | 2.40% | THB 0.25 |
| Gowing Bros Ltd | | | 2.82% | A$0.06 |
| Heerim Architects & Planners Co Ltd | | | 2.82% | ₩100 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.15% | CN¥1.25 |
| Hoa Sen Group | | | 2.99% | ₫551 |
| Intouch Holdings PCL | | | 4.91% | THB 2.47 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 4.00 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Koh Young Technology Inc | | | 0.89% | ₩60 |
| Krungthai Card PCL shs Foreign Registered | | | 5.23% | THB 0.33 |
| Kuwait Portland Cement Co | | | 6.58% | KWD 0.050 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Linda Nektar AS | | | 1.48% | €0.09 |
| LMS Co Ltd | | | 3.23% | ₩105 |
| Maruchiyo Yamaokaya Corp | | | 0.21% | JP¥4 |
| Marumae Co Ltd | | | 2.55% | JP¥4 |
| MAS PLC | | | 0.00% | ZAR 0.39 |
| Mega Lifesciences PCL | | | 6.21% | THB 0.24 |
| Metro Systems Corp PCL | | | 6.41% | THB 0.30 |
| Molibdenos y Metales SA | | | 3.46% | CLP 99 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.34 |
| N.D. Rubber PCL | | | 4.17% | THB 0.06 |
| National Gypsum Co | | | 0.00% | SAR 0.60 |
| NeoJapan Inc | | | 2.30% | JP¥2 |
| Ningbo Cixing Co Ltd Class A | | | 2.50% | CN¥0.10 |
| NPK Co Ltd | | | 2.73% | ₩27 |
| OM2 Network Co Ltd | | | 4.54% | JP¥24 |
| Pigeon Corp | | | 4.34% | JP¥22 |
| PLANTYNET Co Ltd | | | 3.39% | ₩75 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 1.35 |
| PTT Global Chemical PCL | | | 2.56% | THB 1.30 |
| QTC Energy PCL | | | 6.83% | THB 0.32 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Saimo Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Salfacorp SA | | | 3.15% | CLP 15 |
| SEAREFICO Corp | | | 0.00% | ₫1,023 |
| SEAREFICO Corp | | | 0.00% | ₫1,023 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.02% | CN¥0.13 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Siam Cement PCL | | | 3.00% | THB 8.50 |
| SMCore Inc | | | 0.00% | ₩100 |
| Sports Toto Bhd | | | 6.15% | MYR 0.04 |
| STO Express Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Sunday Co Ltd | | | 0.94% | JP¥20 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.50 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 97.01% | THB 0.65 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Vesuvius India Ltd | | | 0.26% | ₹0.63 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Yamato International Inc | | | 4.03% | JP¥6 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.43% | CN¥0.06 |
| YUKE'S Co Ltd | | | 6.44% | JP¥10 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.45% | CN¥0.10 |