| Bank of Nova Scotia | | | 6.23% | CA$0.82 |
| Koninklijke Ahold Delhaize NV | | | 3.27% | €0.63 |
| RTL Group SA | | | 6.96% | €3.00 |
| Swiss Re AG | | | 4.13% | CHF 5.00 |
| Vinci SA | | | 3.94% | €1.76 |
| ANTA Sports Products Ltd | | | 2.58% | HK$0.57 |
| Invesco Mortgage Capital Inc | | | 18.38% | $0.42 |
| OCI NV | | | 55.58% | £0.02 |
| New York Mortgage Trust Inc | | | 13.91% | $0.80 |
| Helvetia Holding AG | | | 3.75% | CHF 4.60 |
| Koninklijke KPN NV | | | 4.35% | €0.07 |
| Wal - Mart de Mexico SAB de CV | | | 3.51% | MX$0.39 |
| Melexis NV | | | 8.65% | €0.80 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.73% | $0.21 |
| AMAG Austria Metall AG | | | 4.86% | €1.20 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Siegfried Holding AG | | | 0.39% | CHF 0.24 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.86% | $0.78 |
| Hexatronic Group AB | | | 0.00% | SEK 0.08 |
| Nedap NV Ordinary Shares | | | 5.30% | €2.50 |
| SK Telecom Co Ltd ADR | | | 6.74% | $1.27 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Compass Diversified Holdings | | | 5.77% | $0.36 |
| Hammerson PLC | | | 6.24% | £0.07 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Sweco AB Class B | | | 1.88% | SEK 1.67 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.82 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| Fair Oaks Income Limited 2021 | | | 15.57% | $0.01 |
| Johnson Outdoors Inc Class A | | | 5.65% | $0.12 |
| TX Group AG | | | 2.68% | CHF 4.50 |
| Glaston Oyj | | | 7.58% | €0.07 |
| Investis Holding SA | | | 2.18% | CHF 2.35 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.15% | THB 3.57 |
| Oakley Capital Investments Limited | | | 0.98% | £0.02 |
| Tivoli AS | | | 0.86% | DKK 3.43 |
| CAP SA | | | 0.00% | CLP 183 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.32% | €0.02 |
| Wabash National Corp | | | 3.18% | $0.08 |
| Alinma Bank | | | 3.69% | SAR 0.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.70% | €0.05 |
| Nederman Holding AB | | | 2.38% | SEK 2.00 |
| Parque Arauco SA | | | 1.25% | CLP 35 |
| Sweco AB Class A | | | 1.88% | SEK 1.67 |
| Transportadora de Gas del Norte SA Class C | | | 6.33% | ARS 0.84 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.68% | R$0.08 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.44% | THB 0.23 |
| Bermaz Auto Bhd | | | 6.60% | MYR 0.02 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CJ Corp Ordinary Shares | | | 2.44% | ₩1,106 |
| Inmobiliaria Manquehue SA | | | 2.15% | CLP 3 |
| Kangwon Land Inc | | | 7.27% | ₩990 |
| Morozoff Ltd | | | 0.89% | JP¥17 |
| Nawi Group Ltd | | | 5.05% | ₪0.90 |
| Nitori Holdings Co Ltd | | | 0.90% | JP¥47 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.96% | ₩800 |
| Turkiye Garanti Bankasi AS | | | 4.33% | TRY 0.42 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.48% | A$0.17 |
| 360 Capital Group | | | 5.74% | A$0.02 |
| Advanced Info Service PCL | | | 4.13% | THB 3.57 |
| AJ Networks Co Ltd | | | 7.25% | ₩86 |
| ALPS Active Equity Opportunity ETF | | | 1.11% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arabian Cement Co Ltd | | | 5.88% | SAR 1.00 |
| ARN Media Ltd | | | 3.93% | A$0.04 |
| Ascentech KK | | | 3.17% | JP¥3 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 1.34 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Banco Santander (Brasil) SA | | | 5.74% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.69% | R$0.16 |
| Bangkok Dusit Medical Services PCL | | | 3.46% | THB 0.23 |
| Banpu Power PCL | | | 8.76% | THB 0.30 |
| Baroque Japan Ltd | | | 10.31% | JP¥38 |
| Besterra Co Ltd | | | 2.76% | JP¥10 |
| Casa Inc | | | 7.81% | JP¥22 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Design Group Co Ltd Class A | | | 4.26% | CN¥0.13 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CJ Corp Pfd Shs Non-Voting | | | 4.45% | ₩1,144 |
| Credit Agricole Egypt SAE | | | 17.05% | EGP 0.94 |
| Cuckoo Holdings Co Ltd | | | 5.00% | ₩1,512 |
| Eik fasteignafelag hf | | | 3.94% | ISK 0 |
| Foran Energy Group Co Ltd Class A | | | 7.82% | CN¥0.14 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.60% | CN¥0.41 |
| Global Standard Technology Co Ltd | | | 1.74% | ₩50 |
| Gowing Bros Ltd | | | 2.69% | A$0.06 |
| Grazziotin SA | | | 10.14% | R$1.29 |
| Grazziotin SA Pfd Shs | | | 10.04% | R$1.29 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.08 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.10 |
| Heerim Architects & Planners Co Ltd | | | 2.74% | ₩100 |
| Humanica PCL | | | 3.80% | THB 0.03 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| ITEK Inc | | | 0.00% | ₩100 |
| Just Planning Inc | | | 6.06% | JP¥7 |
| KB Autosys Co Ltd | | | 5.67% | ₩250 |
| KEPCO Engineering & Construction Co Inc | | | 1.51% | ₩220 |
| Koh Young Technology Inc | | | 1.01% | ₩140 |
| Kohsai Co Ltd | | | 5.03% | JP¥10 |
| KT Skylife Co Ltd | | | 7.80% | ₩350 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.39% | CN¥0.01 |
| LS Marine Solution Co Ltd | | | 0.89% | ₩50 |
| Marumae Co Ltd | | | 2.53% | JP¥10 |
| MDS Tech Inc | | | 0.00% | ₩20 |
| Miraial Co Ltd | | | 3.17% | JP¥20 |
| NBTM New Materials Group Co Ltd Class A | | | 1.04% | CN¥0.20 |
| NeoJapan Inc | | | 2.75% | JP¥6 |
| NPK Co Ltd | | | 2.74% | ₩30 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩457 |
| PT Dharma Satya Nusantara Tbk | | | 2.77% | IDR 10.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.93% | THB 2.50 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.40% | CN¥0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.53% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.09 |
| Samba Financial Group | | | 0.00% | SAR 0.75 |
| Selic Corp PCL | | | 1.32% | THB 0.02 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.05% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 5.82% | CN¥0.13 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.68% | CN¥0.20 |
| Shin Heung Energy & Electronics Co Ltd | | | 1.54% | ₩20 |
| Sime Darby Property Bhd | | | 2.34% | MYR 0.02 |
| Simmtech Holdings Co | | | 0.71% | ₩20 |
| SK D&D Co Ltd | | | 6.66% | ₩1,013 |
| SK Discovery Co Ltd | | | 4.08% | ₩1,555 |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.06 |
| Taiyo Kisokogyo Co Ltd | | | 6.33% | JP¥33 |
| Telefonica Chile SA | | | 0.00% | CLP 3 |
| Thai Central Chemical PCL | | | 0.00% | THB 2.00 |
| Union Pioneer PCL | | | 4.53% | THB 4.00 |
| Union Plastic PCL | | | 11.65% | THB 1.21 |
| United Breweries Co Inc | | | 1.85% | CLP 109 |
| Village Super Market Inc Class A | | | 2.81% | $0.25 |
| Vitania Ltd | | | 1.92% | ₪0.38 |
| WOONGJIN THINKBIG Co Ltd | | | 5.70% | ₩143 |