| BlackRock Funding Inc | | | 2.12% | $2.50 |
| The Home Depot Inc | | | 2.22% | $0.89 |
| Prospect Capital Corp | | | 12.59% | $0.08 |
| Newmont Corp | | | 2.42% | $0.05 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.63% | $1.24 |
| Frontline PLC | | | 13.72% | $0.15 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.31% | $0.10 |
| Appen Ltd | | | 0.00% | A$0.03 |
| Open Text Corp | | | 3.73% | $0.12 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.01% | $0.08 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.25 |
| CLP Holdings Ltd | | | 3.93% | HK$1.09 |
| Gold Fields Ltd ADR | | | 2.21% | $0.04 |
| Sun Hung Kai Properties Ltd | | | 5.29% | HK$1.10 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Cohen & Steers Inc | | | 2.72% | $0.28 |
| MIND C.T.I. Ltd | | | 11.76% | $0.32 |
| Banco De Chile | | | 6.96% | CLP 3 |
| Nordea 1 - Stable Return Fund AP | | | 1.72% | €0.14 |
| PJT Partners Inc Class A | | | 0.62% | $0.05 |
| AIMS APAC REIT | | | 7.44% | SGD 0.03 |
| Accent Group Ltd | | | 5.70% | A$0.03 |
| Fidelity High Dividend ETF | | | 2.91% | $0.24 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| CapitaLand China Trust | | | 8.25% | SGD 0.05 |
| Dmg Mori Co Ltd | | | 4.32% | JP¥13 |
| Fidelity MSCI Real Estate Index ETF | | | 4.23% | $0.17 |
| Hysan Development Co Ltd | | | 9.43% | HK$1.09 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.03% | €0.62 |
| Sunland Group Ltd | | | 0.00% | A$0.04 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Lear Corp | | | 3.27% | $0.50 |
| Ruffer Investment Company Limited | | | 2.28% | £0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.73% | $0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.35 |
| McPherson's Ltd | | | 12.31% | A$0.06 |
| Robeco QI Emerging Conservative Equities C € | | | 5.00% | €1.34 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.30% | MX$0.51 |
| Fidelity MSCI Health Care Index ETF | | | 1.81% | $0.13 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5.51% | €5.60 |
| Robeco QI Global Conservative Equities C € | | | 4.13% | €1.43 |
| Skellerup Holdings Ltd | | | 4.66% | NZ$0.05 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.56% | R$0.41 |
| Citizens Community Bancorp Inc | | | 2.01% | $0.16 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.15% | JP¥23 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.62% | €0.38 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.99% | HK$0.02 |
| Robeco High Yield Bonds CH € | | | 5.76% | €1.50 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Treatt PLC | | | 1.87% | £0.03 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Dividend ETF for Rising Rates | | | 2.59% | $0.20 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.05% | $0.16 |
| Fidelity MSCI Financials Index ETF | | | 1.80% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.53% | $0.40 |
| National Aluminium Co Ltd | | | 1.77% | ₹2.80 |
| OAT Agrio Co Ltd | | | 5.80% | JP¥15 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| TPC Consolidated Ltd | | | 4.45% | A$0.03 |
| Valhi Inc | | | 1.42% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| British American Tobacco Malaysia Bhd | | | 12.19% | MYR 1.23 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.63% | R$0.37 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.62% | R$0.41 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.78 |
| Daekyo Co Ltd | | | 0.00% | ₩140 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.38% | ₩150 |
| Di Dongil | | | 0.59% | ₩39 |
| Diadrom Holding AB | | | 9.84% | SEK 0.70 |
| Dongnam Chemical Co Ltd | | | 2.35% | ₩73 |
| Fidelity Low Volatility Factor ETF | | | 1.65% | $0.11 |
| Fidelity Momentum Factor ETF | | | 1.03% | $0.08 |
| Fidelity MSCI Communication Services Index ETF | | | 1.04% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.84% | $0.09 |
| Fidelity MSCI Energy Index ETF | | | 3.57% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.74% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 2.04% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.85% | $0.25 |
| Fidelity Quality Factor ETF | | | 1.18% | $0.08 |
| Fidelity Value Factor ETF | | | 1.57% | $0.11 |
| Goodman Property Trust | | | 3.11% | NZ$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.08 |
| HiTech Group Australia Ltd | | | 5.43% | A$0.03 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.15 |
| Infinity Development Holdings Co Ltd | | | 7.50% | HK$0.02 |
| JAC Recruitment Co Ltd | | | 7.60% | JP¥8 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.54% | R$0.17 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.10 |
| Kuwait International Bank KSC | | | 2.46% | KWD 0.010 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.18 |
| Martela Oyj Class A | | | 0.00% | €0.37 |
| National Mobile Telecommunications Co KSC | | | 12.48% | KWD 0.090 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.53% | €0.39 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.57% | €1.81 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥50 |
| Premium Leisure Corp | | | 0.00% | ₱0.03 |
| PT Woori Finance Indonesia Tbk | | | 3.52% | IDR 5.91 |
| Shilpa Medicare Ltd | | | 0.00% | ₹0.60 |
| Shizuoka Gas Co Ltd | | | 5.27% | JP¥7 |
| Steel City Securities Ltd | | | 3.76% | ₹1.00 |
| Tadiran Group Ltd | | | 0.53% | ₪2.35 |
| UIL Co Ltd | | | 0.00% | ₩175 |
| Vita Life Sciences Ltd | | | 3.52% | A$0.02 |
| Vital Healthcare Property Trust | | | 9.84% | NZ$0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |
| Wonil Special Steel Co Ltd | | | 3.04% | ₩80 |