| Skyworks Solutions Inc | | | 4.10% | $0.28 |
| Constellation Brands Inc Class A | | | 2.18% | $0.40 |
| Office Properties Income Trust | | | 4.98% | $0.43 |
| MarketAxess Holdings Inc | | | 1.45% | $0.33 |
| Discover Financial Services | | | 1.77% | $0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Thai Beverage PLC | | | 4.80% | THB 0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.08 |
| H.B. Fuller Co | | | 1.60% | $0.14 |
| TGS ASA | | | 7.07% | NOK 1.23 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Zions Bancorp NA | | | 3.64% | $0.08 |
| KB Home | | | 1.60% | $0.03 |
| Silicon Motion Technology Corp ADR | | | 3.79% | $0.20 |
| ÖkoWorld ÖkoVision Classic A | | | 1.09% | €1.05 |
| Foresight Environmental Infrastructure Limited | | | 10.96% | £0.02 |
| The Merchants Trust PLC | | | 5.57% | £0.06 |
| Ambev SA | | | 6.18% | R$0.07 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| S&T Bancorp Inc | | | 3.66% | $0.20 |
| Wintrust Financial Corp | | | 1.85% | $0.14 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Bosch Ltd | | | 1.26% | ₹75.00 |
| Heritage Financial Corp | | | 4.10% | $0.12 |
| Empresas Gasco SA | | | 2.61% | CLP 12 |
| Hanmi Financial Corp | | | 4.96% | $0.19 |
| Seaboard Corp | | | 0.34% | $1.50 |
| Nachi-Fujikoshi Corp | | | 5.85% | JP¥100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.35% | R$0.47 |
| Banco Santander (Brasil) SA | | | 6.35% | R$0.09 |
| Great Eastern Shipping Co Ltd | | | 3.88% | ₹3.60 |
| Kothari Petrochemicals Ltd | | | 1.24% | ₹0.25 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| Thai Steel Cable PCL | | | 9.52% | THB 0.25 |
| Aegis Logistics Ltd | | | 1.26% | ₹0.35 |
| AIA Engineering Ltd | | | 0.51% | ₹4.00 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.02 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| Balkrishna Industries Ltd | | | 0.63% | ₹1.00 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.43 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.43% | R$1.27 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.78 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.27 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.83% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $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 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| E-SUPPORTLINK Ltd | | | 1.01% | JP¥5 |
| eXmotion Co Ltd Ordinary Shares | | | 4.64% | JP¥665 |
| Fineotex Chemical Ltd | | | 0.37% | ₹0.10 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Gulf Oil Lubricants India Ltd | | | 3.31% | ₹3.50 |
| Hikal Ltd | | | 0.31% | ₹0.40 |
| Jullundur Motor Agency (Delhi) Ltd | | | 2.46% | ₹0.80 |
| K.R.S. Corp | | | 1.29% | JP¥10 |
| Katana Capital | | | 1.69% | A$0.01 |
| Menon Bearings Ltd | | | 2.15% | ₹1.00 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Oconee Federal Financial Corp | | | 3.20% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.53% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.09 |
| WVS Financial Corp | | | 3.23% | $0.06 |