| Skyworks Solutions Inc | | | 3.35% | $0.28 |
| Office Properties Income Trust | | | 4.42% | $0.43 |
| Constellation Brands Inc Class A | | | 1.84% | $0.40 |
| MarketAxess Holdings Inc | | | 1.36% | $0.33 |
| Discover Financial Services | | | 1.49% | $0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Thai Beverage PLC | | | 4.68% | THB 0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 11.01% | $0.08 |
| H.B. Fuller Co | | | 1.39% | $0.14 |
| TGS ASA | | | 5.07% | NOK 1.23 |
| Zions Bancorp NA | | | 2.96% | $0.08 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Silicon Motion Technology Corp ADR | | | 3.96% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| KB Home | | | 1.56% | $0.03 |
| ÖkoWorld ÖkoVision Classic A | | | 1.00% | €1.05 |
| The Merchants Trust PLC | | | 5.31% | £0.06 |
| Foresight Environmental Infrastructure Limited | | | 10.90% | £0.02 |
| Ambev SA | | | 5.86% | R$0.07 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| S&T Bancorp Inc | | | 3.65% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Wintrust Financial Corp | | | 1.35% | $0.14 |
| Bosch Ltd | | | 1.08% | ₹75.00 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Empresas Gasco SA | | | 2.40% | CLP 12 |
| Hanmi Financial Corp | | | 4.37% | $0.19 |
| Heritage Financial Corp | | | 3.74% | $0.12 |
| Seaboard Corp | | | 0.37% | $1.50 |
| Nachi-Fujikoshi Corp | | | 6.76% | JP¥100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.42% | R$0.09 |
| Banco Santander (Brasil) SA | | | 6.42% | R$0.47 |
| Great Eastern Shipping Co Ltd | | | 3.15% | ₹3.60 |
| Kothari Petrochemicals Ltd | | | 0.99% | ₹0.25 |
| Territorial Bancorp Inc | | | 0.44% | $0.20 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.25 |
| Aegis Logistics Ltd | | | 1.10% | ₹0.35 |
| AIA Engineering Ltd | | | 0.47% | ₹4.00 |
| ALPS Active Equity Opportunity ETF | | | 1.03% | $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 | | | 0.28% | R$0.02 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| Balkrishna Industries Ltd | | | 0.60% | ₹1.00 |
| Banco Santander (Brasil) SA | | | 6.53% | R$0.09 |
| Banco Santander (Brasil) SA | | | 6.53% | R$0.43 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.45% | 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 | | | 9.04% | THB 0.27 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.17% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.31% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $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 | | | 1.02% | JP¥5 |
| eXmotion Co Ltd Ordinary Shares | | | 4.52% | JP¥665 |
| Fineotex Chemical Ltd | | | 0.69% | ₹0.10 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Gulf Oil Lubricants India Ltd | | | 3.44% | ₹3.50 |
| Hikal Ltd | | | 0.32% | ₹0.40 |
| Jullundur Motor Agency (Delhi) Ltd | | | 2.01% | ₹0.80 |
| K.R.S. Corp | | | 1.19% | JP¥10 |
| Katana Capital | | | 1.63% | A$0.01 |
| Menon Bearings Ltd | | | 1.70% | ₹1.00 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.62% | $0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.29% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.22% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.57% | $0.09 |
| WVS Financial Corp | | | 3.10% | $0.06 |