| Cisco Systems Inc | | | 2.83% | $0.29 |
| Medtronic PLC | | | 3.08% | $0.46 |
| Enel SpA | | | 5.87% | €0.09 |
| Comcast Corp | | | 3.06% | $0.16 |
| PJSC Lukoil ADR | | | 0.00% | $2.00 |
| Invesco Mortgage Capital Inc | | | 18.91% | $0.40 |
| NetApp Inc | | | 1.66% | $0.20 |
| Gap Inc | | | 2.67% | $0.23 |
| Agilent Technologies Inc | | | 0.69% | $0.13 |
| Buckle Inc | | | 3.21% | $0.25 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Bank of Communications Co Ltd Class H | | | 6.67% | HK$0.31 |
| Life Storage Inc | | | 2.57% | $0.44 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.03 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.58 |
| Sinotrans Ltd Class H | | | 8.08% | HK$0.08 |
| Western Asset Mortgage Capital Corp | | | 18.39% | $3.10 |
| InterDigital Inc | | | 1.16% | $0.30 |
| RS Group PLC | | | 3.06% | £0.07 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Ferro SA | | | 9.40% | PLN 0.50 |
| Patrimoine et Commerce | | | 6.37% | €1.08 |
| Bharti Airtel Ltd | | | 0.47% | ₹0.90 |
| Aurea | | | 0.00% | €0.10 |
| Txcom | | | 3.61% | €0.24 |
| Entersoft SA | | | 1.30% | €0.02 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.35 |
| Piquadro SpA | | | 6.93% | €0.04 |
| Territorial Bancorp Inc | | | 0.38% | $0.10 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.02 |
| Altus SA | | | 0.00% | PLN 1.50 |
| 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 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 4.87% | CN¥0.04 |
| Bourrelier Group | | | 0.00% | €1.00 |
| China Merchants Energy Shipping Co Ltd Class A | | | 3.31% | CN¥0.08 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €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) | | | 5.47% | €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) | | | 4.08% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $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) | | | 5.28% | $0.06 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ITO EN Ltd | | | 1.33% | JP¥20 |
| KGL SA | | | 3.36% | PLN 0.19 |
| Ledtech Electronics Corp | | | 10.85% | NT$0.85 |
| Liaoning Port Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.06 |
| Novita SA | | | 8.52% | PLN 2.50 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.31 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.09 |
| Sanok Rubber Co SA | | | 5.94% | PLN 3.60 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.04 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.86% | CN¥0.13 |
| Space Hellas R | | | 2.51% | €0.03 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.65% | CN¥0.02 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| TraWell Co SpA | | | 0.00% | €1.04 |
| Zambal Spain SOCIMI SA | | | 3.60% | €0.05 |