| Cisco Systems Inc | | | 2.30% | $0.29 |
| Medtronic PLC | | | 3.08% | $0.46 |
| Enel SpA | | | 6.50% | €0.09 |
| Comcast Corp | | | 4.11% | $0.16 |
| PJSC Lukoil ADR | | | 0.00% | $2.00 |
| Invesco Mortgage Capital Inc | | | 17.75% | $0.40 |
| NetApp Inc | | | 1.93% | $0.20 |
| Gap Inc | | | 3.23% | $0.23 |
| Agilent Technologies Inc | | | 0.85% | $0.13 |
| Sinotrans Ltd Class H | | | 6.86% | HK$0.08 |
| Buckle Inc | | | 2.51% | $0.25 |
| RiverNorth Opportunities | | | 12.34% | $0.14 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.62% | ₹15.00 |
| Bank of Communications Co Ltd Class H | | | 11.61% | HK$0.31 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.03 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.58 |
| Life Storage Inc | | | 0.00% | $0.44 |
| RS Group PLC | | | 4.00% | £0.07 |
| Ferro SA | | | 9.21% | PLN 0.50 |
| InterDigital Inc | | | 0.88% | $0.30 |
| Empresa Electrica Pehuenche SA | | | 9.41% | CLP 16 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Principal Real Estate Income Fund | | | 12.01% | $0.15 |
| Winnebago Industries Inc | | | 4.17% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Patrimoine et Commerce | | | 5.72% | €1.08 |
| Aurea | | | 0.00% | €0.10 |
| Bharti Airtel Ltd | | | 0.86% | ₹0.90 |
| Bermaz Auto Bhd | | | 8.96% | MYR 0.03 |
| SNGN Romgaz SA | | | 1.88% | RON 0.38 |
| Txcom | | | 3.54% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Biotechnology Corp | | | 4.14% | NT$0.32 |
| Bourrelier Group | | | 6.69% | €1.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.06 |
| Entersoft SA | | | 0.00% | €0.02 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.35 |
| Hoshino Resorts REIT Inc | | | 4.51% | JP¥2,905 |
| Ledtech Electronics Corp | | | 4.88% | NT$1.06 |
| Persistent Systems Ltd | | | 0.67% | ₹1.50 |
| Piquadro SpA | | | 6.28% | €0.04 |
| Sanok Rubber Co SA | | | 6.30% | PLN 3.60 |
| Alkyl Amines Chemicals Ltd | | | 0.48% | ₹2.00 |
| ALPS Active Equity Opportunity ETF | | | 0.97% | $0.02 |
| Altus SA | | | 0.00% | PLN 1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.04% | NT$3.00 |
| Ba Ria – Vung Tau House Development JSC | | | 0.00% | ₫281 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$0.14 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.08% | CN¥0.04 |
| Bon Fame Co Ltd | | | 11.28% | NT$6.06 |
| China Bills Finance Corp | | | 5.00% | NT$0.84 |
| China Merchants Energy Shipping Co Ltd Class A | | | 8.01% | CN¥0.08 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Coremax Corp | | | 1.62% | NT$2.57 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.87% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.05% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $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 |
| Daxin Materials Co Ltd | | | 1.91% | NT$2.73 |
| Dynapack International Technology Corp | | | 4.82% | NT$3.00 |
| Eastech Holding Ltd | | | 9.20% | NT$1.12 |
| EITA Resources Bhd | | | 4.46% | MYR 0.01 |
| GE Vernova T&D India Ltd | | | 0.18% | ₹1.80 |
| Hi-Clearance Inc | | | 5.05% | NT$4.93 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Indus Towers Ltd | | | 0.00% | ₹4.00 |
| ITO EN Ltd | | | 1.41% | JP¥20 |
| K Laser Technology Inc | | | 9.75% | NT$0.82 |
| Kalyani Forge Ltd | | | 0.55% | ₹3.00 |
| KGL SA | | | 7.52% | PLN 0.19 |
| Lealea Hotels & Resorts Co Ltd | | | 0.00% | NT$0.92 |
| Liaoning Port Co Ltd Class A | | | 1.49% | CN¥0.02 |
| Mahindra Lifespace Developers Ltd | | | 0.82% | ₹1.84 |
| Marketech International Corp | | | 2.63% | NT$2.07 |
| Nadex Co Ltd | | | 3.13% | JP¥19 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.06 |
| Novita SA | | | 17.26% | PLN 2.50 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$1.84 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.31 |
| Rich Development Co Ltd | | | 2.75% | NT$0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.88% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.09 |
| Sato Foods Co Ltd | | | 0.96% | JP¥14 |
| 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 | | | 4.04% | CN¥0.13 |
| Space Hellas R | | | 1.96% | €0.03 |
| Sunautas Co Ltd | | | 2.29% | JP¥6 |
| Systex Corp | | | 4.66% | NT$3.50 |
| TCI Co Ltd | | | 7.72% | NT$1.32 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.16% | CN¥0.02 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.60 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| TraWell Co SpA | | | 0.00% | €1.04 |
| Zambal Spain SOCIMI SA | | | 4.16% | €0.05 |