| Skyworks Solutions Inc | | | 2.89% | $0.28 |
| Office Properties Income Trust | | | 2.01% | $0.43 |
| Constellation Brands Inc Class A | | | 1.69% | $0.40 |
| MarketAxess Holdings Inc | | | 1.03% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Discover Financial Services | | | 1.91% | $0.30 |
| Thai Beverage PLC | | | 4.46% | THB 0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| H.B. Fuller Co | | | 1.16% | $0.14 |
| TGS ASA | | | 6.36% | NOK 1.23 |
| Zions Bancorp NA | | | 3.32% | $0.08 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.20 |
| KB Home | | | 1.23% | $0.03 |
| ÖkoWorld ÖkoVision Classic A | | | 0.00% | €1.05 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Ambev SA | | | 5.69% | R$0.07 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| S&T Bancorp Inc | | | 3.41% | $0.20 |
| Wintrust Financial Corp | | | 1.60% | $0.14 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Hanmi Financial Corp | | | 5.00% | $0.19 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.47 |
| Seaboard Corp | | | 0.30% | $1.50 |
| Heritage Financial Corp | | | 4.23% | $0.12 |
| Nachi-Fujikoshi Corp | | | 6.57% | JP¥100 |
| Territorial Bancorp Inc | | | 0.38% | $0.20 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.03 |
| 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 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.02 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.43 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$1.27 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.78 |
| 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) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Katana Capital | | | 1.65% | A$0.01 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.09 |
| WVS Financial Corp | | | 3.08% | $0.06 |