| Skyworks Solutions Inc | | | 4.13% | $0.28 |
| Paychex Inc | | | 2.70% | $0.46 |
| Umicore SA | | | 5.95% | €0.30 |
| Southern Copper Corp | | | 3.10% | $0.05 |
| MarketAxess Holdings Inc | | | 1.47% | $0.26 |
| Howmet Aerospace Inc | | | 0.31% | $0.03 |
| Alcoa Corp | | | 1.20% | $0.09 |
| Synchrony Financial | | | 1.87% | $0.13 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| TGS ASA | | | 7.19% | NOK 1.26 |
| Tritax Big Box REIT PLC | | | 5.44% | £0.03 |
| Vastned Retail NV Common | | | 15.89% | €0.73 |
| AllianceBernstein Holding LP | | | 8.84% | $0.40 |
| Centerra Gold Inc | | | 3.45% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Zions Bancorp NA | | | 3.59% | $0.08 |
| Polaris Renewable Energy Inc | | | 7.17% | $0.10 |
| BRF SA ADR | | | 3.58% | $0.15 |
| Black Stone Minerals LP Partnership Units | | | 9.87% | $0.29 |
| Bloomin Brands Inc | | | 9.43% | $0.07 |
| Tata Steel Ltd DR | | | 0.00% | $0.12 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.04% | $0.27 |
| Starwood European Real Estate Finance Ltd | | | 7.04% | £0.02 |
| LPL Financial Holdings Inc | | | 0.38% | $0.25 |
| Parkway Life Real Estate Investment Trust | | | 3.69% | SGD 0.03 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Graham Corp | | | 0.00% | $0.09 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.02% | $0.17 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.52% | MX$2.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.28% | $0.03 |
| Suntec Real Estate Investment Trust | | | 5.51% | SGD 0.03 |
| ArcBest Corp | | | 0.66% | $0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Siam Cement PCL shs Foreign Registered | | | 3.41% | THB 8.50 |
| Solvac SA | | | 3.07% | €2.70 |
| Wintrust Financial Corp | | | 1.82% | $0.12 |
| Aberforth Smaller Companies Trust PLC | | | 3.68% | £0.09 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.45% | HK$0.30 |
| First Bancshares Inc | | | 3.00% | $0.04 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.52% | THB 0.75 |
| Bharat Electronics Ltd | | | 1.34% | ₹0.04 |
| Empresas Gasco SA | | | 2.61% | CLP 12 |
| FS Bancorp Inc | | | 3.07% | $0.10 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.43 |
| Huaneng Power International Inc Class H | | | 4.91% | CN¥0.47 |
| Lee & Man Paper Manufacturing Ltd | | | 3.86% | HK$0.11 |
| Rawlplug SA | | | 2.34% | PLN 0.33 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.07 |
| Standex International Corp | | | 0.71% | $0.14 |
| Aspen Group Ltd | | | 3.56% | A$0.05 |
| BWP Trust | | | 5.48% | A$0.09 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.96% | NT$3.00 |
| First Business Financial Services Inc | | | 2.46% | $0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.24 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.24 |
| PT AKR Corporindo Tbk | | | 9.58% | IDR 14.00 |
| Amcil Limited | | | 3.24% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Charter Hall Group | | | 2.92% | A$0.14 |
| China Steel Corp | | | 1.45% | NT$0.50 |
| CognaEducacao SA | | | 0.00% | R$0.11 |
| Eternal Materials Co Ltd | | | 2.78% | NT$1.37 |
| First Financial Holding Co Ltd | | | 3.09% | NT$0.74 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.44 |
| Harboes Bryggeri AS Class B | | | 1.08% | DKK 2.00 |
| IBI Managing & Underwriting Ltd | | | 6.78% | ₪0.23 |
| Itausa Investimentos ITAU SA | | | 9.04% | R$0.06 |
| Ledtech Electronics Corp | | | 15.63% | NT$0.67 |
| Lee & Man Chemical Co Ltd | | | 7.16% | HK$0.05 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.39 |
| Amazing Microelectronic Corp | | | 3.00% | NT$1.48 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| 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 |
| Arabian Cement Co Ltd | | | 5.92% | SAR 2.00 |
| AYER Holdings Bhd | | | 2.67% | MYR 0.10 |
| Bionet Corp | | | 0.89% | NT$0.37 |
| British American Tobacco Malaysia Bhd | | | 9.76% | MYR 0.45 |
| Can Do Co Ltd | | | 0.49% | JP¥8 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.50 |
| China Steel Corp | | | 3.48% | NT$1.40 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.20% | R$0.59 |
| Country View Bhd | | | 13.56% | MYR 0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.48% | €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) | | | 4.23% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.41% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.08% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Daikokutenbussan Co Ltd | | | 0.96% | JP¥25 |
| Dyaco International Inc | | | 0.00% | NT$1.33 |
| E-Lead Electronic Co Ltd | | | 1.75% | NT$1.49 |
| Elgi Equipments Ltd | | | 0.47% | ₹0.50 |
| Enaex SA | | | 4.75% | $0.09 |
| Everlight Electronics Co Ltd | | | 4.02% | NT$3.00 |
| Evertex Fabrinology Ltd | | | 2.55% | NT$0.60 |
| Excellence Opto Inc | | | 0.76% | NT$0.20 |
| Golf Digest Online Inc | | | 0.00% | JP¥3 |
| GP Industries Ltd | | | 4.95% | SGD 0.02 |
| Granules India Ltd | | | 0.32% | ₹0.20 |
| Greenlam Industries Ltd | | | 0.35% | ₹0.20 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| GSE Co Ltd | | | 1.37% | ₩50 |
| Hocheng Corp | | | 1.18% | NT$0.24 |
| IDICO Infrastructure Development Investment JSC | | | 13.41% | ₫1,200 |
| Ik Holdings Co Ltd | | | 4.37% | JP¥5 |
| Infortrend Technology Inc | | | 2.40% | NT$0.90 |
| Inzone Group Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Itausa Investimentos ITAU SA | | | 8.64% | R$0.05 |
| Kajaria Ceramics Ltd | | | 1.26% | ₹2.50 |
| Kang Yong Electric PCL | | | 6.30% | THB 19.14 |
| Kingcan Holdings Ltd | | | 0.59% | NT$0.27 |
| Mainichi Comnet Co Ltd | | | 5.79% | JP¥8 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mercuries Data Systems Ltd | | | 3.34% | NT$0.10 |
| Mitake Information Corp | | | 5.18% | NT$0.22 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.30 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Oconee Federal Financial Corp | | | 3.20% | $0.10 |
| Old Chang Kee Ltd | | | 2.45% | SGD 0.05 |
| Oomitsu Co Ltd | | | 2.26% | JP¥3 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.60 |
| Promate Electronic Co Ltd | | | 4.55% | NT$0.09 |
| PT Selamat Sempurna Tbk | | | 7.76% | IDR 12.50 |
| PTT Exploration & Production PCL | | | 9.53% | THB 0.75 |
| Sea & Land Transportation Services Inc | | | 4.62% | NT$0.82 |
| Seoho Electric Co Ltd | | | 6.66% | ₩200 |
| Shan-Loong Transportation Co Ltd | | | 2.46% | NT$1.49 |
| Shree Cement Ltd | | | 0.38% | ₹16.00 |
| Siam Cement PCL | | | 3.21% | THB 8.50 |
| Tacheng Real Estate Co Ltd | | | 3.72% | NT$0.17 |
| Taiwan Shin Kong Security Co Ltd | | | 4.84% | NT$1.96 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.20% | CN¥0.03 |
| Tung Ho Textile Co Ltd | | | 1.16% | NT$0.20 |
| Vicom Ltd | | | 4.51% | SGD 0.02 |
| Vivotek Inc | | | 2.65% | NT$3.75 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.01% | THB 0.14 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.77% | THB 0.17 |
| Yem Chio Co Ltd | | | 5.40% | NT$0.12 |