| Skyworks Solutions Inc | | | 4.55% | $0.28 |
| Paychex Inc | | | 2.74% | $0.46 |
| Umicore SA | | | 5.98% | €0.30 |
| Southern Copper Corp | | | 2.97% | $0.05 |
| MarketAxess Holdings Inc | | | 1.39% | $0.26 |
| Howmet Aerospace Inc | | | 0.29% | $0.03 |
| Alcoa Corp | | | 1.56% | $0.09 |
| Synchrony Financial | | | 2.33% | $0.13 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Tritax Big Box REIT PLC | | | 5.47% | £0.03 |
| TGS ASA | | | 9.11% | NOK 1.26 |
| Vastned Retail NV Common | | | 15.89% | €0.73 |
| AllianceBernstein Holding LP | | | 8.85% | $0.40 |
| Centerra Gold Inc | | | 3.05% | CA$0.04 |
| Zions Bancorp NA | | | 3.84% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Polaris Renewable Energy Inc | | | 7.31% | $0.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.12% | $0.27 |
| Bloomin Brands Inc | | | 10.75% | $0.07 |
| BRF SA ADR | | | 2.94% | $0.15 |
| Tata Steel Ltd DR | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.58% | $0.17 |
| Starwood European Real Estate Finance Ltd | | | 7.13% | £0.02 |
| Black Stone Minerals LP Partnership Units | | | 10.37% | $0.29 |
| LPL Financial Holdings Inc | | | 0.38% | $0.25 |
| Parkway Life Real Estate Investment Trust | | | 3.57% | SGD 0.03 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Graham Corp | | | 0.00% | $0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.07% | MX$2.28 |
| ArcBest Corp | | | 0.82% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.03 |
| Siam Cement PCL shs Foreign Registered | | | 3.42% | THB 8.50 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.22 |
| Solvac SA | | | 1.86% | €2.70 |
| Wintrust Financial Corp | | | 1.81% | $0.12 |
| Aberforth Smaller Companies Trust PLC | | | 3.67% | £0.09 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.42% | HK$0.30 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.86% | THB 0.75 |
| Bharat Electronics Ltd | | | 1.24% | ₹0.04 |
| Empresas Gasco SA | | | 2.96% | CLP 12 |
| FS Bancorp Inc | | | 2.92% | $0.10 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.43 |
| Huaneng Power International Inc Class H | | | 4.60% | CN¥0.47 |
| Lee & Man Paper Manufacturing Ltd | | | 4.31% | HK$0.11 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.07 |
| Standex International Corp | | | 0.93% | $0.14 |
| Aspen Group Ltd | | | 3.04% | A$0.05 |
| BWP Trust | | | 5.20% | A$0.09 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.02% | NT$3.00 |
| First Business Financial Services Inc | | | 2.42% | $0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.70% | R$0.22 |
| Itausa Investimentos ITAU SA | | | 7.56% | R$0.06 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| PT AKR Corporindo Tbk | | | 10.55% | IDR 14.00 |
| Rawlplug SA | | | 2.28% | PLN 0.33 |
| Amcil Limited | | | 3.33% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Charter Hall Group | | | 2.82% | A$0.14 |
| China Steel Corp | | | 1.72% | NT$0.50 |
| CognaEducacao SA | | | 10.48% | R$0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.06 |
| Eternal Materials Co Ltd | | | 4.71% | NT$1.37 |
| First Financial Holding Co Ltd | | | 3.41% | NT$0.74 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.44 |
| Harboes Bryggeri AS Class B | | | 1.31% | DKK 2.00 |
| IBI Managing & Underwriting Ltd | | | 7.03% | ₪0.23 |
| Ledtech Electronics Corp | | | 18.10% | NT$0.67 |
| Lee & Man Chemical Co Ltd | | | 7.99% | HK$0.05 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.39 |
| Amazing Microelectronic Corp | | | 3.41% | 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 | | | 5.70% | SAR 2.00 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.10 |
| Bionet Corp | | | 1.01% | NT$0.37 |
| British American Tobacco Malaysia Bhd | | | 9.30% | MYR 0.45 |
| Can Do Co Ltd | | | 0.46% | JP¥8 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.50 |
| China Steel Corp | | | 3.58% | NT$1.40 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.59 |
| Country View Bhd | | | 12.00% | MYR 0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $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 | | | 0.89% | JP¥25 |
| Dyaco International Inc | | | 0.00% | NT$1.33 |
| E-Lead Electronic Co Ltd | | | 2.16% | NT$1.49 |
| Elgi Equipments Ltd | | | 0.44% | ₹0.50 |
| Enaex SA | | | 7.36% | $0.09 |
| Everlight Electronics Co Ltd | | | 4.26% | NT$3.00 |
| Evertex Fabrinology Ltd | | | 2.47% | NT$0.60 |
| Excellence Opto Inc | | | 0.96% | NT$0.20 |
| Golf Digest Online Inc | | | 0.00% | JP¥3 |
| GP Industries Ltd | | | 5.32% | SGD 0.02 |
| Granules India Ltd | | | 0.33% | ₹0.20 |
| Greenlam Industries Ltd | | | 0.38% | ₹0.10 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| GSE Co Ltd | | | 1.42% | ₩50 |
| Hocheng Corp | | | 1.16% | NT$0.24 |
| IDICO Infrastructure Development Investment JSC | | | 12.80% | ₫1,200 |
| Ik Holdings Co Ltd | | | 3.98% | JP¥5 |
| Infortrend Technology Inc | | | 2.94% | NT$0.90 |
| Inzone Group Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Itausa Investimentos ITAU SA | | | 7.56% | R$0.05 |
| Kajaria Ceramics Ltd | | | 1.38% | ₹2.50 |
| Kang Yong Electric PCL | | | 6.37% | THB 19.14 |
| Kingcan Holdings Ltd | | | 0.62% | NT$0.27 |
| Mainichi Comnet Co Ltd | | | 5.64% | JP¥8 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mercuries Data Systems Ltd | | | 3.61% | NT$0.10 |
| Mitake Information Corp | | | 5.20% | 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 | | | 3.13% | $0.10 |
| Old Chang Kee Ltd | | | 2.30% | SGD 0.05 |
| Oomitsu Co Ltd | | | 2.61% | JP¥3 |
| Peapack Gladstone Financial Corp | | | 0.73% | $0.05 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.60 |
| Promate Electronic Co Ltd | | | 4.89% | NT$0.09 |
| PT Selamat Sempurna Tbk | | | 7.58% | IDR 12.50 |
| PTT Exploration & Production PCL | | | 10.25% | THB 0.75 |
| Sea & Land Transportation Services Inc | | | 5.49% | NT$0.82 |
| Seoho Electric Co Ltd | | | 8.26% | ₩200 |
| Shan-Loong Transportation Co Ltd | | | 2.78% | NT$1.49 |
| Shree Cement Ltd | | | 0.34% | ₹16.00 |
| Siam Cement PCL | | | 3.29% | THB 8.50 |
| Tacheng Real Estate Co Ltd | | | 4.39% | NT$0.17 |
| Taiwan Shin Kong Security Co Ltd | | | 4.88% | NT$1.96 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.57% | CN¥0.03 |
| Tung Ho Textile Co Ltd | | | 1.28% | NT$0.20 |
| Vicom Ltd | | | 4.35% | SGD 0.02 |
| Vivotek Inc | | | 3.18% | NT$3.75 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.14 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.79% | THB 0.17 |
| Yem Chio Co Ltd | | | 6.19% | NT$0.12 |