| Fidelity Global Quality Income ETF Inc | | | 2.00% | $0.03 |
| Reckitt Benckiser Group PLC | | | 3.57% | £0.95 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.61% | $0.01 |
| Paychex Inc | | | 3.44% | $0.46 |
| Toyota Motor Corp | | | 3.28% | JP¥22 |
| ING Groep NV ADR | | | 4.89% | $0.38 |
| Capital One Financial Corp | | | 1.19% | $0.40 |
| Viper Energy Inc - Class A | | | 6.45% | $0.30 |
| Ferrovial SE | | | 1.58% | €0.32 |
| MarketAxess Holdings Inc | | | 1.71% | $0.33 |
| Howmet Aerospace Inc | | | 0.24% | $0.06 |
| American Financial Group Inc | | | 2.56% | $1.50 |
| ITV PLC | | | 6.59% | £0.10 |
| Hikma Pharmaceuticals PLC | | | 3.51% | £0.22 |
| Discover Financial Services | | | 1.40% | $0.30 |
| Power Assets Holdings Ltd | | | 5.73% | HK$2.02 |
| Brookfield Real Assets Income Fund Inc. | | | 10.69% | $0.20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $2.19 |
| TAL Education Group ADR | | | 0.00% | $0.49 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.65% | $0.16 |
| Zions Bancorp NA | | | 3.44% | $0.08 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.11% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| Saba Closed-End Funds ETF | | | 8.31% | $0.14 |
| LPL Financial Holdings Inc | | | 0.38% | $0.25 |
| Venture Corp Ltd | | | 5.14% | SGD 0.50 |
| A-Mark Precious Metals Inc | | | 3.02% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.42% | $0.12 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.03 |
| Black Stone Minerals LP Partnership Units | | | 9.46% | $0.29 |
| Wetherspoon (J D) PLC | | | 3.88% | £0.04 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.20 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.03 |
| Tronox Holdings PLC Shs Class A | | | 6.04% | $0.05 |
| Ryohin Keikaku Co Ltd | | | 1.00% | JP¥16 |
| Vilkyskiu pienine AB | | | 5.07% | €0.12 |
| Foxtons Group PLC | | | 2.20% | £0.00 |
| RELX PLC ADR | | | 1.93% | $0.33 |
| Telia Lietuva AB | | | 6.25% | €0.03 |
| Inversiones La Construccion SA | | | 3.46% | CLP 400 |
| Nestle India Ltd | | | 1.67% | ₹3.80 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Heritage Commerce Corp | | | 5.49% | $0.10 |
| Wintrust Financial Corp | | | 1.59% | $0.14 |
| Wisdom Education International Holdings Co Ltd | | | 86.89% | HK$0.03 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| Arconic Corp | | | 0.00% | $0.06 |
| Neuca SA | | | 2.23% | PLN 5.75 |
| Value Partners Group Ltd | | | 0.39% | HK$0.12 |
| Value Partners Group Ltd | | | 0.39% | HK$0.12 |
| Beacon Financial Corp | | | 5.40% | $0.21 |
| Hannover Rück SE ADR | | | 2.62% | $0.93 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Inversiones Aguas Metropolitanas SA | | | 4.65% | CLP 46 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.25 |
| K+S AG ADR | | | 1.32% | $0.16 |
| Standex International Corp | | | 0.59% | $0.16 |
| Union Financière de France Banque | | | 0.00% | €1.20 |
| Zotefoams PLC | | | 1.91% | £0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.51 |
| CPR Gomu Industrial PCL | | | 29.44% | THB 0.14 |
| FS Bancorp Inc | | | 2.99% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.39 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Lee & Man Paper Manufacturing Ltd | | | 4.51% | HK$0.11 |
| Seaboard Corp | | | 0.27% | $1.50 |
| First Business Financial Services Inc | | | 2.37% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL | | | 6.90% | THB 0.30 |
| Avarga Ltd | | | 52.63% | SGD 0.05 |
| Bangkok Aviation Fuel Services PCL | | | 3.01% | THB 1.00 |
| Bank Albilad | | | 2.98% | SAR 0.20 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.01% | CLP 34 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.41 |
| Great Wall Motor Co Ltd Class A | | | 1.83% | CN¥0.35 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.36 |
| Jasmine International PCL | | | 0.00% | THB 0.25 |
| Lee & Man Chemical Co Ltd | | | 7.86% | HK$0.04 |
| Sobal Corp | | | 3.59% | JP¥11 |
| 2S Metal PCL | | | 4.48% | THB 0.04 |
| After You PCL | | | 5.69% | THB 0.01 |
| Agripure Holdings PCL | | | 7.24% | THB 0.05 |
| Almendral SA | | | 3.70% | CLP 0 |
| ALT Telecom PCL | | | 0.00% | THB 0.10 |
| Amanet Management & Systems Ltd | | | 6.59% | ₪0.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 3.57% | SGD 0.01 |
| ASEFA PCL | | | 4.12% | THB 0.32 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.04 |
| Asia Hotel PCL | | | 5.00% | THB 0.09 |
| Asia Metal PCL | | | 4.55% | THB 0.20 |
| Auto Hrvatska d.d | | | 3.81% | HRK 22.00 |
| Bangkok Life Assurance PCL | | | 4.62% | THB 0.43 |
| Bank Of Ayudhya PCL | | | 3.57% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.31% | THB 0.45 |
| BEC World PCL | | | 3.77% | THB 0.15 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.15 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.29% | CN¥0.18 |
| British American Tobacco Malaysia Bhd | | | 11.37% | MYR 0.40 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥43,734,966 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.51% | CN¥0.01 |
| Cahya Mata Sarawak Bhd | | | 2.22% | MYR 0.06 |
| Cangzhou Dahua Co Ltd Class A | | | 0.17% | CN¥0.09 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.04 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Clinica Las Condes SA | | | 0.00% | CLP 36 |
| CMO PCL | | | 0.00% | THB 0.04 |
| CNMC Goldmine Holdings Ltd | | | 0.62% | SGD 0.01 |
| Country Group Holdings PCL | | | 0.00% | THB 0.03 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥3 |
| Eason & Co PCL | | | 5.66% | THB 0.05 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.04 |
| Echo Trading Co Ltd | | | 3.26% | JP¥10 |
| EFG Holding SAE | | | 0.00% | EGP 1.22 |
| Egyptian Satellite Co | | | 383.01% | $0.55 |
| Ekarat Engineering PCL | | | 10.53% | THB 0.03 |
| Enaex SA | | | 3.42% | CLP 0 |
| Federal International (2000) Ltd | | | 2.44% | SGD 0.02 |
| Flower King Eco-Engineering Inc Class A | | | 0.00% | CN¥0.04 |
| Focus Technology Co Ltd Class A | | | 2.39% | CN¥0.38 |
| Fujian Sunner Development Co Ltd Class A | | | 2.23% | CN¥0.50 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.03 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.47% | CN¥0.10 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.00% | CN¥0.09 |
| Gyet Co Ltd | | | 0.00% | JP¥20 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.71% | CN¥0.12 |
| HansaMatrix AS | | | 0.00% | €0.03 |
| HCD Investment Producing and Trading Joint Stock Co | | | 0.00% | ₫372 |
| Hongfa Technology Co Ltd Class A | | | 1.37% | CN¥0.09 |
| Hotel Properties Ltd | | | 0.80% | SGD 0.08 |
| Huationg Global Ltd | | | 1.89% | SGD 0.00 |
| HUB Co Ltd | | | 1.30% | JP¥12 |
| Hunan Energy Group Development Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Izumi Co Ltd | | | 2.90% | JP¥33 |
| Jarir Marketing Co | | | 4.64% | SAR 0.17 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8.10% | CN¥0.18 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.46% | CN¥0.15 |
| Joeone Co Ltd Class A | | | 3.40% | CN¥1.00 |
| K.C. Metalsheet PCL | | | 0.00% | THB 0.01 |
| Karula Co Ltd | | | 1.05% | JP¥10 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 16.00 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 4.00 |
| Kingnet Network Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Lancy Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Mono Next PCL | | | 0.00% | THB 0.03 |
| Namyong Terminal PCL | | | 14.38% | THB 0.30 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.01 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩542 |
| PAL Group Holdings Co Ltd | | | 1.47% | JP¥18 |
| Phatra Leasing PCL | | | 9.65% | THB 0.19 |
| PPB Group Bhd | | | 3.81% | MYR 0.14 |
| Prinsiri PCL | | | 0.00% | THB 0.06 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Project Planning Service PCL | | | 0.00% | THB 0.00 |
| Qijing Machinery Co Ltd Class A | | | 1.30% | CN¥0.25 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.49 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.81% | CN¥0.15 |
| Ratchaphruek Hospital PCL | | | 5.65% | THB 0.05 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥11 |
| S. Pack & Print PCL | | | 0.00% | THB 0.02 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Sena Development PCL | | | 5.70% | THB 0.01 |
| SFP Holdings Co Ltd | | | 1.34% | JP¥13 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.46% | CN¥0.15 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.13 |
| Shangri-La Hotel PCL | | | 1.85% | THB 2.00 |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0.11% | CN¥0.17 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.86% | CN¥0.08 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.74% | CN¥0.15 |
| SHS Holdings Ltd | | | 1.80% | SGD 0.00 |
| Siamraj PCL | | | 0.00% | THB 0.06 |
| Sinosteel New Materials Co Ltd Class A | | | 1.10% | CN¥0.01 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.03 |
| Takihyo Co Ltd | | | 2.20% | JP¥20 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Tangshan Port Group Co Ltd Class A | | | 5.18% | CN¥0.06 |
| TCM Corp PCL | | | 0.00% | THB 0.11 |
| Tecmira Holdings Inc | | | 1.60% | JP¥2 |
| Tecon Biology Co Ltd Class A | | | 2.85% | CN¥0.10 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| Thai Coating Industrial PCL | | | 2.08% | THB 0.80 |
| Thai Vegetable Oil PCL | | | 6.43% | THB 1.36 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.35% | THB 1.36 |
| Thai Wire Products PCL | | | 0.56% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 0.05 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.25% | CN¥0.16 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.37% | CN¥0.15 |
| Tokyo Individualized Educational Institute Inc | | | 5.34% | JP¥13 |
| Toyo Asano Foundation Co Ltd | | | 3.95% | JP¥25 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.08% | HK$0.12 |
| United Paper PCL | | | 7.74% | THB 0.15 |
| Univentures PCL | | | 8.91% | THB 0.20 |
| Vibhavadi Medical Center PCL | | | 3.31% | THB 0.04 |
| Vivendi SE ADR | | | 1.40% | $0.44 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.50 |
| Western Region Gold Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Winning Health Technology Group Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Wiscom System Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.14% | CN¥0.13 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.71% | CN¥0.17 |
| Zhejiang Supor Co Ltd Class A | | | 5.89% | CN¥0.59 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 2.26% | CN¥0.09 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.96% | CN¥0.23 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.83% | CN¥0.16 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.65% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 2.50% | SGD 0.02 |