| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.10% | €2.60 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.13 |
| Bank OZK | | | 3.82% | $0.18 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.07 |
| Hyundai Motor Co DR | | | 9.08% | $1.34 |
| ABB Ltd | | | 1.78% | CHF 0.76 |
| Roper Technologies Inc | | | 0.54% | $0.35 |
| Chubb Ltd | | | 1.22% | $0.69 |
| Royal Gold Inc | | | 1.05% | $0.24 |
| Koninklijke KPN NV | | | 4.38% | €0.07 |
| Christian Dior SE | | | 2.26% | €1.40 |
| Bakkafrost P/F | | | 2.12% | DKK 8.69 |
| PT Indo Tambangraya Megah Tbk | | | 11.77% | IDR 1,142.86 |
| Storebrand ASA | | | 3.47% | NOK 1.55 |
| Virtus Total Return Fund Inc. | | | 9.87% | $0.11 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.05 |
| LG Electronics Inc DR | | | 2.05% | $0.20 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.45 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Aktia Bank PLC | | | 7.49% | €0.60 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Bioventix PLC | | | 4.36% | £0.20 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.19 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Banco BBVA Argentina SA | | | 16.11% | €0.13 |
| Colgate-Palmolive (India) Ltd | | | 1.44% | ₹3.00 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Haitian International Holdings Ltd | | | 2.92% | HK$0.20 |
| NAOS Emerging Opportunities Company Ltd | | | 9.52% | A$0.04 |
| IRPC PCL Shs Foreign Registered | | | 1.94% | THB 0.23 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.03 |
| XP Power Ltd | | | 6.31% | £0.26 |
| ARB Corp Ltd | | | 1.66% | A$0.16 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| CJ Corp Ordinary Shares | | | 2.80% | ₩1,174 |
| Finsbury Food Group PLC | | | 0.83% | £0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| Healthcare & Medical Investment Corp | | | 5.69% | JP¥2,440 |
| KT Corp | | | 8.06% | ₩800 |
| Lotte Corp | | | 6.28% | ₩452 |
| Midway Ltd | | | 3.81% | A$0.09 |
| Nitori Holdings Co Ltd | | | 0.73% | JP¥2 |
| Preferred Bank | | | 3.36% | $0.18 |
| Probiotec Ltd | | | 2.46% | A$0.01 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.03% | MX$1.88 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.21 |
| Sunwoda Electronic Co Ltd Class A | | | 0.53% | CN¥0.04 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.10 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $0.08 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
| 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 |
| ASN Broker PCL | | | 1.45% | THB 0.13 |
| Bapcor Ltd | | | 2.22% | A$0.06 |
| Beyond International Ltd | | | 0.00% | A$0.02 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.21 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩45 |
| Dongyang Express Corp | | | 0.00% | ₩159 |
| Future Generation Investment Company Limited | | | 5.71% | A$0.02 |
| Han-Chang Corp | | | 0.00% | ₩76 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| INVL Baltic Farmland AB | | | 1.94% | €0.07 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.35 |
| Korea Circuit Co Ltd | | | 0.00% | ₩100 |
| Korea Circuit Co Ltd | | | 0.00% | ₩105 |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0.00% | ₩105 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Logistec Corp | | | 0.76% | CA$0.08 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Mitsui Fudosan Logistics Park Inc | | | 3.36% | JP¥4,955 |
| Monayongpyong Corp | | | 0.00% | ₩100 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩46 |
| Peet Ltd | | | 3.26% | A$0.02 |
| Pengana International Equities Ord | | | 4.74% | A$0.04 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 1.54 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.30% | $0.44 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.10% | A$0.05 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.95% | A$0.27 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.39% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 4.32% | $0.17 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.78% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.03 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.09 |
| Youngwire Co Ltd | | | 0.00% | ₩30 |