| Paychex Inc | | | 2.78% | $0.46 |
| Skyworks Solutions Inc | | | 2.89% | $0.28 |
| Southern Copper Corp | | | 2.14% | $0.05 |
| Umicore SA | | | 7.48% | €0.30 |
| MarketAxess Holdings Inc | | | 1.03% | $0.26 |
| Alcoa Corp | | | 0.96% | $0.09 |
| Synchrony Financial | | | 1.79% | $0.13 |
| Howmet Aerospace Inc | | | 0.30% | $0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Tritax Big Box REIT PLC | | | 4.91% | £0.03 |
| TGS ASA | | | 6.36% | NOK 1.26 |
| Vastned Retail NV Common | | | 13.71% | €0.73 |
| AllianceBernstein Holding LP | | | 7.56% | $0.40 |
| Zions Bancorp NA | | | 3.32% | $0.08 |
| Centerra Gold Inc | | | 2.68% | CA$0.04 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.10 |
| Tata Steel Ltd DR | | | 2.49% | $0.12 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.29 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Starwood European Real Estate Finance Ltd | | | 8.39% | £0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BRF SA ADR | | | 0.00% | $0.15 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.89% | $0.17 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.03 |
| Bloomin Brands Inc | | | 5.84% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.00% | MX$2.28 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.94% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.32% | $0.27 |
| Graham Corp | | | 0.00% | $0.09 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Solvac SA | | | 6.64% | €2.70 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| ArcBest Corp | | | 0.47% | $0.08 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.80% | HK$0.30 |
| Wintrust Financial Corp | | | 1.60% | $0.12 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Lee & Man Paper Manufacturing Ltd | | | 5.02% | HK$0.11 |
| Ruth's Hospitality Group Inc | | | 0.75% | $0.07 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.09 |
| FS Bancorp Inc | | | 2.53% | $0.10 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.43 |
| Huaneng Power International Inc Class H | | | 5.04% | CN¥0.47 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.24 |
| Standex International Corp | | | 0.68% | $0.14 |
| Aspen Group Ltd | | | 3.85% | A$0.05 |
| BWP Trust | | | 5.27% | A$0.09 |
| Charter Hall Group | | | 2.88% | A$0.14 |
| CognaEducacao SA | | | 0.00% | R$0.11 |
| First Business Financial Services Inc | | | 2.31% | $0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Harboes Bryggeri AS Class B | | | 1.18% | DKK 2.00 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.24 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Lee & Man Chemical Co Ltd | | | 7.31% | HK$0.05 |
| Polar Capital Global Financials Trust | | | 2.53% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Amcil Limited | | | 2.99% | A$0.04 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.04% | R$0.59 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.30% | $0.06 |
| E-Lead Electronic Co Ltd | | | 1.30% | NT$1.49 |
| Enaex SA | | | 3.88% | $0.09 |
| GP Industries Ltd | | | 4.12% | SGD 0.02 |
| Inzone Group Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| JKG Land Bhd | | | 0.87% | MYR 0.00 |
| Ledtech Electronics Corp | | | 10.85% | NT$0.54 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.30 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.05 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.18% | CN¥0.03 |
| Vicom Ltd | | | 4.18% | SGD 0.02 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |