| Bank of Nova Scotia | | | 4.60% | CA$0.82 |
| Koninklijke Ahold Delhaize NV | | | 2.78% | €0.63 |
| RTL Group SA | | | 13.74% | €3.00 |
| Swiss Re AG | | | 4.63% | CHF 5.00 |
| Vinci SA | | | 3.83% | €1.76 |
| ANTA Sports Products Ltd | | | 3.49% | HK$0.57 |
| Invesco Mortgage Capital Inc | | | 17.67% | $0.42 |
| Adamas Trust Inc | | | 10.94% | $0.80 |
| Helvetia Baloise Holding AG | | | 3.33% | CHF 4.60 |
| Koninklijke KPN NV | | | 4.49% | €0.07 |
| Melexis NV | | | 9.02% | €0.80 |
| Wal - Mart de Mexico SAB de CV | | | 2.93% | MX$0.39 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Brookfield Real Assets Income Fund Inc. | | | 11.11% | $0.20 |
| RiverNorth Opportunities | | | 13.57% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.21 |
| AMAG Austria Metall AG | | | 2.79% | €1.20 |
| Siegfried Holding AG | | | 0.49% | CHF 0.24 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.18 |
| SK Telecom Co Ltd ADR | | | 4.80% | $1.27 |
| Koninklijke Ahold Delhaize NV ADR | | | 2.88% | $0.78 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Hexatronic Group AB | | | 0.00% | SEK 0.08 |
| Nedap NV | | | 4.52% | €2.50 |
| Hammerson PLC | | | 5.02% | £0.07 |
| Fair Oaks Income Limited 2021 | | | 17.79% | $0.01 |
| Principal Real Estate Income Fund | | | 12.55% | $0.11 |
| Compass Diversified Holdings | | | 16.53% | $0.36 |
| Sweco AB Class B | | | 2.40% | SEK 1.67 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.82 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.72% | THB 3.57 |
| Johnson Outdoors Inc Class A | | | 2.95% | $0.12 |
| TX Group AG | | | 3.05% | CHF 4.50 |
| Tivoli AS | | | 0.86% | DKK 3.43 |
| Glaston Oyj | | | 5.82% | €0.07 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.67% | €0.02 |
| Wabash National Corp | | | 3.92% | $0.08 |
| Investis Holding SA | | | 1.72% | CHF 2.35 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.09% | €0.05 |
| Oakley Capital Investments Limited | | | 0.95% | £0.02 |
| Transportadora de Gas del Norte SA Class C | | | 12.83% | ARS 0.84 |
| CAP SA | | | 0.00% | CLP 183 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.88% | A$0.17 |
| Alinma Bank | | | 4.27% | SAR 0.48 |
| Banco Santander (Brasil) SA | | | 6.06% | R$0.08 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5.20% | THB 0.23 |
| Bermaz Auto Bhd | | | 7.82% | MYR 0.02 |
| Grazziotin SA | | | 7.05% | R$1.29 |
| Nederman Holding AB | | | 3.03% | SEK 2.00 |
| Parque Arauco SA | | | 0.94% | CLP 35 |
| Sweco AB Class A | | | 2.41% | SEK 1.67 |
| Village Super Market Inc Class A | | | 2.34% | $0.25 |
| 360 Capital Group | | | 150.73% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CJ Corp | | | 1.77% | ₩1,106 |
| Credit Agricole Egypt SAE | | | 14.05% | EGP 0.94 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2.91% | CN¥0.41 |
| Grazziotin SA Pfd Shs | | | 7.06% | R$1.29 |
| Inmobiliaria Manquehue SA | | | 1.50% | CLP 3 |
| Kangwon Land Inc | | | 5.24% | ₩990 |
| KEPCO Engineering & Construction Co Inc | | | 0.78% | ₩220 |
| Morozoff Ltd | | | 1.09% | JP¥17 |
| Nawi Group Ltd | | | 5.01% | ₪0.90 |
| Nitori Holdings Co Ltd | | | 1.13% | JP¥9 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.20% | ₩800 |
| Turkiye Garanti Bankasi AS | | | 3.93% | TRY 0.42 |
| Advanced Info Service PCL | | | 4.55% | THB 3.57 |
| AJ Networks Co Ltd | | | 6.59% | ₩86 |
| ALPS Active Equity Opportunity ETF | | | 0.60% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $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 | | | 0.15% | €0.00 |
| Arabian Cement Co Ltd | | | 6.38% | SAR 1.00 |
| ARN Media Ltd | | | 6.76% | A$0.04 |
| Ascentech KK | | | 1.34% | JP¥3 |
| Asia Sermkij Leasing PCL | | | 4.68% | THB 1.34 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.87% | R$0.16 |
| Bangkok Dusit Medical Services PCL | | | 4.26% | THB 0.23 |
| Banpu Power PCL | | | 5.56% | THB 0.30 |
| Baroque Japan Ltd | | | 5.03% | JP¥38 |
| Besterra Co Ltd | | | 4.34% | JP¥10 |
| Casa Inc | | | 2.08% | 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 | | | 1.26% | CN¥0.13 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CJ Corp Pfd Shs Non-Voting | | | 3.79% | ₩1,144 |
| Cuckoo Holdings Co Ltd | | | 5.47% | ₩1,512 |
| Eik fasteignafelag hf | | | 7.14% | ISK 0 |
| Foran Energy Group Co Ltd Class A | | | 3.14% | CN¥0.14 |
| Global Standard Technology Co Ltd | | | 1.01% | ₩50 |
| Gowing Bros Ltd | | | 2.67% | A$0.06 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.08 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.10 |
| Heerim Architects & Planners Co Ltd | | | 2.47% | ₩100 |
| Humanica PCL | | | 7.27% | THB 0.03 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| ITEK Inc | | | 0.00% | ₩100 |
| Just Planning Inc | | | 2.31% | JP¥7 |
| KB Autosys Co Ltd | | | 5.54% | ₩250 |
| Koh Young Technology Inc | | | 0.48% | ₩140 |
| Kohsai Co Ltd | | | 2.39% | JP¥10 |
| KT Skylife Co Ltd | | | 6.77% | ₩350 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.14% | CN¥0.01 |
| LS Marine Solution Co Ltd | | | 0.52% | ₩44 |
| Marumae Co Ltd | | | 2.23% | JP¥5 |
| MDS Tech Inc | | | 0.00% | ₩20 |
| Miraial Co Ltd | | | 4.27% | JP¥20 |
| NBTM New Materials Group Co Ltd Class A | | | 0.99% | CN¥0.20 |
| NeoJapan Inc | | | 3.24% | JP¥6 |
| NPK Co Ltd | | | 3.38% | ₩30 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩457 |
| PT Dharma Satya Nusantara Tbk | | | 1.78% | IDR 10.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.76% | THB 2.50 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.76% | CN¥0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 3.00% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.45% | $0.03 |
| RiverFront Strategic Income Fund | | | 3.63% | $0.09 |
| Samba Financial Group | | | 0.00% | SAR 0.75 |
| Selic Corp PCL | | | 1.35% | THB 0.02 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.09% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.28% | CN¥0.13 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Shin Heung Energy & Electronics Co Ltd | | | 1.08% | ₩20 |
| Sime Darby Property Bhd | | | 2.56% | MYR 0.02 |
| Simmtech Holdings Co | | | 0.39% | ₩20 |
| SK D&D Co Ltd | | | 4.47% | ₩1,013 |
| SK Discovery Co Ltd | | | 3.50% | ₩1,555 |
| Star Group Asia Ltd - Class H | | | 0.00% | HK$0.06 |
| Taiyo Kisokogyo Co Ltd | | | 2.34% | JP¥33 |
| Telefonica Chile SA | | | 0.00% | CLP 3 |
| Thai Central Chemical PCL | | | 0.00% | THB 2.00 |
| Union Pioneer PCL | | | 5.80% | THB 4.00 |
| Union Plastic PCL | | | 8.65% | THB 1.21 |
| United Breweries Co Inc | | | 2.79% | CLP 109 |
| Vitania Ltd | | | 2.09% | ₪0.38 |
| WOONGJIN THINKBIG Co Ltd | | | 7.22% | ₩143 |