| BlackRock Funding Inc | | | 2.04% | $2.50 |
| The Home Depot Inc | | | 2.21% | $0.89 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Newmont Corp | | | 1.74% | $0.05 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.16% | $1.24 |
| Frontline PLC | | | 11.33% | $0.15 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.10 |
| Appen Ltd | | | 0.00% | A$0.03 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Open Text Corp | | | 3.14% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.25 |
| CLP Holdings Ltd | | | 3.76% | HK$1.09 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$1.10 |
| Gold Fields Ltd ADR | | | 1.85% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Cohen & Steers Inc | | | 2.25% | $0.28 |
| MIND C.T.I. Ltd | | | 12.24% | $0.32 |
| Nordea 1 - Stable Return Fund AP | | | 1.68% | €0.14 |
| Accent Group Ltd | | | 5.49% | A$0.03 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Robeco QI Emerging Conservative Equities C € | | | 4.69% | €1.34 |
| CapitaLand China Trust | | | 7.67% | SGD 0.05 |
| Hysan Development Co Ltd | | | 8.37% | HK$1.09 |
| Sunland Group Ltd | | | 2,277.23% | A$0.04 |
| Dmg Mori Co Ltd | | | 3.45% | JP¥13 |
| Fidelity High Dividend ETF | | | 3.09% | $0.24 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.17 |
| Lear Corp | | | 2.93% | $0.50 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.62 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Ruffer Investment Company Limited | | | 1.87% | £0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.62% | $0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.35 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| McPherson's Ltd | | | 9.76% | A$0.06 |
| Fidelity MSCI Health Care Index ETF | | | 1.33% | $0.13 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5.75% | €5.60 |
| Robeco High Yield Bonds CH € | | | 5.62% | €1.50 |
| Skellerup Holdings Ltd | | | 5.17% | NZ$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.41 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.38 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.33% | HK$0.02 |
| Robeco QI Global Conservative Equities C € | | | 3.68% | €1.43 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Fidelity Dividend ETF for Rising Rates | | | 2.44% | $0.20 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.14 |
| HiTech Group Australia Ltd | | | 5.08% | A$0.03 |
| Pioneer Fund Class A | | | 0.61% | $0.07 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| TPC Consolidated Ltd | | | 4.15% | A$0.03 |
| Treatt PLC | | | 1.70% | £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 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.37 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.41 |
| Citizens Community Bancorp Inc | | | 2.31% | $0.16 |
| Diadrom Holding AB | | | 8.33% | SEK 0.70 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.11 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.08 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.76% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.16 |
| Fidelity MSCI Energy Index ETF | | | 3.10% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.22% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.53% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.25 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.08 |
| Fidelity Value Factor ETF | | | 1.45% | $0.11 |
| Goodman Property Trust | | | 3.17% | NZ$0.02 |
| Infinity Development Holdings Co Ltd | | | 8.57% | HK$0.02 |
| JAC Recruitment Co Ltd | | | 7.04% | JP¥30 |
| Johnson & Johnson DR | | | 3.01% | R$0.17 |
| Martela Oyj Class A | | | 8.37% | €0.37 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.31% | €1.81 |
| PT Woori Finance Indonesia Tbk | | | 3.06% | IDR 5.91 |
| Shizuoka Gas Co Ltd | | | 5.34% | JP¥7 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.02 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |