| Cisco Systems Inc | | | 2.39% | $0.29 |
| Bank of Nova Scotia | | | 5.85% | CA$0.76 |
| Koninklijke Ahold Delhaize NV | | | 3.30% | €0.57 |
| Comcast Corp | | | 3.74% | $0.16 |
| Oracle Corp | | | 0.95% | $0.19 |
| Eni SpA | | | 7.57% | €0.40 |
| Veolia Environnement SA | | | 4.57% | €0.77 |
| Prysmian SpA | | | 1.31% | €0.42 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.42 |
| Invesco Mortgage Capital Inc | | | 17.39% | $0.40 |
| SES SA DR | | | 8.12% | €1.34 |
| Piaggio & C. SpA | | | 8.15% | €0.06 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.12% | CHF 88.00 |
| NetApp Inc | | | 1.97% | $0.19 |
| Flughafen Zuerich AG | | | 2.53% | CHF 6.40 |
| Koninklijke Vopak NV | | | 3.82% | €1.05 |
| Wal - Mart de Mexico SAB de CV | | | 3.39% | MX$1.65 |
| Gap Inc | | | 3.01% | $0.23 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.13% | CHF 880.00 |
| Recordati SpA | | | 2.49% | €0.35 |
| Agilent Technologies Inc | | | 0.83% | $0.13 |
| Subsea 7 SA | | | 7.11% | NOK 5.00 |
| Emmi AG | | | 2.07% | CHF 5.90 |
| Banca Mediolanum | | | 6.88% | €0.24 |
| RiverNorth Opportunities | | | 12.51% | $0.14 |
| FinecoBank SpA | | | 3.91% | €0.28 |
| Comet Holding AG Registered Shares | | | 0.59% | CHF 1.20 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Siegfried Holding AG | | | 0.43% | CHF 0.20 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.88% | $0.61 |
| Close Brothers Group PLC | | | 0.00% | £0.20 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.11% | $0.02 |
| PT Bank Maybank Indonesia Tbk Class A | | | 3.02% | IDR 5.72 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.32% | $0.03 |
| InterDigital Inc | | | 1.04% | $0.30 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.04% | NOK 3.45 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 1.08 |
| Principal Real Estate Income Fund | | | 12.03% | $0.15 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Bilia AB Class A | | | 4.37% | SEK 4.00 |
| Empresa Electrica Pehuenche SA | | | 9.37% | CLP 50 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.58% | $2.50 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Winnebago Industries Inc | | | 4.65% | $0.10 |
| Autostrade Meridionali | | | 11.79% | €0.60 |
| OEM International AB Class B | | | 1.25% | SEK 0.92 |
| Adairs Ltd | | | 6.16% | A$0.04 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.35% | THB 4.29 |
| Credit Agricole Alpes Provence | | | 4.29% | €3.32 |
| iShares S&P 500 ETF | | | 1.05% | A$0.08 |
| Tivoli AS | | | 0.88% | DKK 3.29 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.44% | €4.23 |
| Bermaz Auto Bhd | | | 7.55% | MYR 0.03 |
| Creades AB Class A | | | 2.14% | SEK 1.40 |
| LVMC Holdings | | | 0.00% | ₩75 |
| Mizrahi Tefahot Bank Ltd | | | 3.62% | ₪0.17 |
| Nederman Holding AB | | | 2.31% | SEK 1.83 |
| Orion Holdings Corp | | | 3.70% | ₩1,754 |
| Schaeffler India Ltd | | | 0.72% | ₹2.40 |
| Siam Pan Group PCL | | | 3.48% | THB 0.45 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.35% | A$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.96% | THB 0.19 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.82% | A$20.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Cintac SA | | | 0.00% | CLP 10 |
| Kangwon Land Inc | | | 6.40% | ₩990 |
| Turkiye Garanti Bankasi AS | | | 3.57% | TRY 0.30 |
| Vanguard US Total Market Shares Index ETF | | | 1.06% | A$0.72 |
| Advanced Info Service PCL | | | 4.25% | THB 4.29 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.010 |
| Afluente Transmissao de Energia Eletrica SA | | | 9.33% | R$0.10 |
| AJ Networks Co Ltd | | | 6.72% | ₩60 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.97% | TRY 0.01 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.29% | CN¥0.02 |
| ARN Media Ltd | | | 4.68% | A$0.04 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.19 |
| Banpu Power PCL | | | 8.96% | THB 0.25 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Cheuk Nang (Holdings) Ltd | | | 4.14% | HK$0.07 |
| CSP Steel Center PCL | | | 0.00% | THB 0.10 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Grendene SA | | | 8.95% | R$0.02 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.27% | CN¥0.03 |
| Humax Co Ltd | | | 0.00% | ₩138 |
| Humax Holdings Co Ltd | | | 0.00% | ₩100 |
| Independent Petroleum Group KSCP | | | 6.90% | KWD 0.030 |
| iShares S&P Small-Cap ETF | | | 1.79% | A$0.25 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4.19% | CN¥0.50 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.18% | CN¥0.07 |
| Just Planning Inc | | | 5.24% | JP¥6 |
| KEPCO Engineering & Construction Co Inc | | | 0.95% | ₩110 |
| Kuwait Financial Centre-Markaz | | | 4.70% | KWD 0.010 |
| Michang Oil Ind Co Ltd | | | 2.74% | ₩2,200 |
| NPK Co Ltd | | | 2.78% | ₩27 |
| O S Co Ltd | | | 0.00% | JP¥10,798,618 |
| Oka Corp Bhd | | | 9.23% | MYR 0.01 |
| PHA Co Ltd | | | 2.30% | ₩150 |
| PT Garuda Metalindo Tbk | | | 1.61% | IDR 27.77 |
| Qingdao Gon Technology Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Qualitech PCL | | | 0.00% | THB 0.15 |
| RiverFront Dynamic Core Income ETF | | | 4.39% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.20% | $0.01 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.09 |
| S-Energy Co Ltd | | | 0.00% | ₩103 |
| Salfacorp SA | | | 3.18% | CLP 17 |
| Scott Technology Ltd | | | 3.09% | NZ$0.04 |
| Servizi Italia SpA | | | 1.27% | €0.15 |
| Sewon Corp Co Ltd | | | 1.57% | ₩75 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Sláturfélag Suðurlands svf | | | 5.07% | ISK 0 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tanseisha Co Ltd | | | 5.30% | JP¥12 |
| Thaicom PCL | | | 1.10% | THB 0.70 |
| Thaicom PCL Shs Foreign registered | | | 2.07% | THB 0.70 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$9.68 |
| United Breweries Co Inc | | | 2.14% | CLP 110 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 51.34 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yura Tech Co Ltd | | | 3.47% | ₩135 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.81% | CN¥0.06 |