| Cisco Systems Inc | | | 2.41% | $0.29 |
| Bank of Nova Scotia | | | 4.95% | CA$0.76 |
| Koninklijke Ahold Delhaize NV | | | 3.30% | €0.57 |
| Comcast Corp | | | 4.48% | $0.16 |
| Oracle Corp | | | 0.68% | $0.19 |
| Eni SpA | | | 6.95% | €0.40 |
| Veolia Environnement SA | | | 4.81% | €0.77 |
| Prysmian SpA | | | 0.91% | €0.42 |
| ANTA Sports Products Ltd | | | 3.13% | HK$0.42 |
| Invesco Mortgage Capital Inc | | | 19.43% | $0.40 |
| SES SA DR | | | 7.76% | €1.34 |
| Piaggio & C. SpA | | | 4.00% | €0.06 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.18% | CHF 88.00 |
| NetApp Inc | | | 1.83% | $0.19 |
| Flughafen Zuerich AG | | | 2.32% | CHF 6.40 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.19% | CHF 880.00 |
| Koninklijke Vopak NV | | | 4.10% | €1.05 |
| Gap Inc | | | 3.35% | $0.23 |
| Wal - Mart de Mexico SAB de CV | | | 3.79% | MX$1.65 |
| Recordati SpA | | | 2.60% | €0.35 |
| Agilent Technologies Inc | | | 0.73% | $0.13 |
| Subsea 7 SA | | | 6.32% | NOK 5.00 |
| Emmi AG | | | 2.24% | CHF 5.90 |
| Banca Mediolanum | | | 5.91% | €0.24 |
| RiverNorth Opportunities | | | 12.92% | $0.13 |
| FinecoBank SpA | | | 4.06% | €0.28 |
| Comet Holding AG Registered Shares | | | 0.75% | CHF 1.20 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.11% | $0.02 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Siegfried Holding AG | | | 0.48% | CHF 0.20 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.38% | $0.61 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.42% | $0.03 |
| Close Brothers Group PLC | | | 0.00% | £0.20 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.84% | IDR 5.72 |
| Bilia AB Class A | | | 4.94% | SEK 4.00 |
| Empresa Electrica Pehuenche SA | | | 11.63% | CLP 50 |
| InterDigital Inc | | | 0.82% | $0.30 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 1.08 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.23% | NOK 3.45 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Principal Real Estate Income Fund | | | 12.27% | $0.15 |
| Winnebago Industries Inc | | | 4.72% | $0.10 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.46% | $2.50 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Autostrade Meridionali | | | 11.79% | €0.60 |
| Adairs Ltd | | | 3.10% | A$0.04 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.38% | THB 4.29 |
| OEM International AB Class B | | | 1.29% | SEK 0.92 |
| Tivoli AS | | | 0.91% | DKK 3.29 |
| Credit Agricole Alpes Provence | | | 2.78% | €3.32 |
| iShares S&P 500 ETF | | | 1.02% | A$0.08 |
| LVMC Holdings | | | 0.00% | ₩75 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.54% | A$0.17 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.75% | THB 0.19 |
| Bermaz Auto Bhd | | | 4.48% | MYR 0.03 |
| Creades AB Class A | | | 2.05% | SEK 1.40 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.49% | €3.80 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.16% | €4.23 |
| Mizrahi Tefahot Bank Ltd | | | 5.14% | ₪0.17 |
| Nederman Holding AB | | | 2.42% | SEK 1.83 |
| Orion Holdings Corp | | | 4.06% | ₩1,754 |
| Schaeffler India Ltd | | | 0.68% | ₹2.40 |
| Siam Pan Group PCL | | | 3.20% | THB 0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.55% | A$20.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.06 |
| Cintac SA | | | 0.00% | CLP 10 |
| Kangwon Land Inc | | | 6.57% | ₩990 |
| Turkiye Garanti Bankasi AS | | | 3.37% | TRY 0.30 |
| Vanguard US Total Market Shares Index ETF | | | 0.95% | A$0.72 |
| Advanced Info Service PCL | | | 4.67% | THB 4.29 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.010 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.34% | R$0.10 |
| AJ Networks Co Ltd | | | 6.55% | ₩60 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.67% | TRY 0.01 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ArcherMind Technology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| ARN Media Ltd | | | 4.47% | A$0.04 |
| Bangkok Dusit Medical Services PCL | | | 3.71% | THB 0.19 |
| Banpu Power PCL | | | 4.90% | THB 0.25 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Cheuk Nang (Holdings) Ltd | | | 2.90% | 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 | | | 9.16% | R$0.02 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Humax Co Ltd | | | 0.00% | ₩138 |
| Humax Holdings Co Ltd | | | 0.00% | ₩100 |
| Independent Petroleum Group KSCP | | | 6.48% | KWD 0.030 |
| iShares S&P Small-Cap ETF | | | 1.70% | A$0.25 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 3.65% | CN¥0.50 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.17% | CN¥0.07 |
| Just Planning Inc | | | 2.08% | JP¥6 |
| KEPCO Engineering & Construction Co Inc | | | 1.11% | ₩110 |
| Kuwait Financial Centre-Markaz | | | 4.49% | KWD 0.010 |
| Michang Oil Ind Co Ltd | | | 2.79% | ₩2,200 |
| NPK Co Ltd | | | 2.63% | ₩27 |
| O S Co Ltd | | | 0.00% | JP¥10,798,618 |
| Oka Corp Bhd | | | 10.83% | MYR 0.01 |
| PHA Co Ltd | | | 2.32% | ₩150 |
| PT Garuda Metalindo Tbk | | | 1.90% | IDR 27.77 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Qualitech PCL | | | 0.00% | THB 0.15 |
| RiverFront Dynamic Core Income ETF | | | 4.33% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.03% | $0.01 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.09 |
| S-Energy Co Ltd | | | 0.00% | ₩103 |
| Salfacorp SA | | | 2.52% | CLP 17 |
| Scott Technology Ltd | | | 2.49% | NZ$0.04 |
| Servizi Italia SpA | | | 1.27% | €0.15 |
| Sewon Corp Co Ltd | | | 1.38% | ₩75 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Sláturfélag Suðurlands svf | | | 6.79% | ISK 0 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tanseisha Co Ltd | | | 5.24% | JP¥12 |
| Thaicom PCL | | | 1.37% | THB 0.70 |
| Thaicom PCL Shs Foreign registered | | | 1.53% | THB 0.70 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$9.68 |
| United Breweries Co Inc | | | 2.37% | 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 | | | 3.79% | ₩135 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.76% | CN¥0.06 |