| Bank of Nova Scotia | | | 4.31% | CA$0.82 |
| Koninklijke Ahold Delhaize NV | | | 3.57% | €0.63 |
| RTL Group SA | | | 13.50% | €3.00 |
| Swiss Re AG | | | 4.85% | CHF 5.00 |
| Vinci SA | | | 4.16% | €1.76 |
| ANTA Sports Products Ltd | | | 3.46% | HK$0.57 |
| Invesco Mortgage Capital Inc | | | 15.93% | $0.42 |
| Adamas Trust Inc | | | 10.18% | $0.80 |
| Helvetia Baloise Holding AG | | | 3.42% | CHF 4.60 |
| Koninklijke KPN NV | | | 4.60% | €0.07 |
| Melexis NV | | | 5.81% | €0.80 |
| Wal - Mart de Mexico SAB de CV | | | 2.91% | MX$0.39 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Brookfield Real Assets Income Fund Inc. | | | 10.89% | $0.20 |
| RiverNorth Opportunities | | | 12.95% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.21 |
| AMAG Austria Metall AG | | | 4.60% | €1.20 |
| Siegfried Holding AG | | | 0.44% | CHF 0.24 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.78% | $0.18 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.62% | $0.78 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Hexatronic Group AB | | | 0.00% | SEK 0.08 |
| SK Telecom Co Ltd ADR | | | 5.99% | $1.27 |
| Nedap NV | | | 3.57% | €2.50 |
| Hammerson PLC | | | 4.83% | £0.07 |
| Compass Diversified Holdings | | | 18.62% | $0.36 |
| Fair Oaks Income Limited 2021 | | | 16.65% | $0.01 |
| Principal Real Estate Income Fund | | | 12.48% | $0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Sweco AB Class B | | | 2.32% | SEK 1.67 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| iShares SLI ETF (CH) | | | 2.38% | CHF 0.82 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Johnson Outdoors Inc Class A | | | 2.82% | $0.12 |
| TX Group AG | | | 2.87% | CHF 4.50 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.01% | THB 3.57 |
| Tivoli AS | | | 0.88% | DKK 3.43 |
| Glaston Oyj | | | 5.26% | €0.07 |
| Wabash National Corp | | | 3.14% | $0.08 |
| Investis Holding SA | | | 1.72% | CHF 2.35 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.58% | €0.02 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.76% | A$0.17 |
| CAP SA | | | 0.00% | CLP 183 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.47% | €0.05 |
| Oakley Capital Investments Limited | | | 0.41% | £0.02 |
| Transportadora de Gas del Norte SA Class C | | | 13.13% | ARS 0.84 |
| Alinma Bank | | | 4.49% | SAR 0.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.67% | THB 0.23 |
| Bermaz Auto Bhd | | | 6.33% | MYR 0.02 |
| Nederman Holding AB | | | 2.65% | SEK 2.00 |
| Parque Arauco SA | | | 0.98% | CLP 35 |
| Sweco AB Class A | | | 2.32% | SEK 1.67 |
| Village Super Market Inc Class A | | | 2.81% | $0.25 |
| 360 Capital Group | | | 140.46% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.26% | R$0.08 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CJ Corp | | | 1.58% | ₩1,106 |
| Credit Agricole Egypt SAE | | | 12.11% | EGP 0.94 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3.04% | CN¥0.41 |
| Grazziotin SA | | | 7.26% | R$1.29 |
| Inmobiliaria Manquehue SA | | | 1.40% | CLP 3 |
| Kangwon Land Inc | | | 6.51% | ₩990 |
| KEPCO Engineering & Construction Co Inc | | | 1.11% | ₩220 |
| Morozoff Ltd | | | 1.02% | JP¥17 |
| Nawi Group Ltd | | | 5.09% | ₪0.90 |
| Nitori Holdings Co Ltd | | | 1.14% | JP¥9 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.41% | ₩800 |
| Turkiye Garanti Bankasi AS | | | 2.91% | TRY 0.42 |
| Advanced Info Service PCL | | | 4.03% | THB 3.57 |
| AJ Networks Co Ltd | | | 5.78% | ₩86 |
| ALPS Active Equity Opportunity ETF | | | 0.59% | $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) | | | 0.78% | $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 | | | 4.55% | SAR 1.00 |
| ARN Media Ltd | | | 6.05% | A$0.04 |
| Ascentech KK | | | 0.96% | JP¥3 |
| Asia Sermkij Leasing PCL | | | 4.38% | THB 1.34 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Banco Santander (Brasil) SA | | | 5.04% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.13% | R$0.16 |
| Bangkok Dusit Medical Services PCL | | | 3.68% | THB 0.23 |
| Banpu Power PCL | | | 4.20% | THB 0.30 |
| Baroque Japan Ltd | | | 4.82% | JP¥38 |
| Besterra Co Ltd | | | 2.27% | JP¥10 |
| Casa Inc | | | 4.23% | 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 | | | 1.33% | CN¥0.13 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CJ Corp Pfd Shs Non-Voting | | | 3.35% | ₩1,144 |
| Cuckoo Holdings Co Ltd | | | 3.98% | ₩1,512 |
| Eik fasteignafelag hf | | | 7.19% | ISK 0 |
| Foran Energy Group Co Ltd Class A | | | 3.64% | CN¥0.14 |
| Global Standard Technology Co Ltd | | | 1.15% | ₩50 |
| Gowing Bros Ltd | | | 2.67% | A$0.06 |
| Grazziotin SA Pfd Shs | | | 7.45% | R$1.29 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.08 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.10 |
| Heerim Architects & Planners Co Ltd | | | 3.38% | ₩100 |
| Humanica PCL | | | 5.94% | THB 0.03 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| ITEK Inc | | | 0.00% | ₩100 |
| Just Planning Inc | | | 2.01% | JP¥7 |
| KB Autosys Co Ltd | | | 5.25% | ₩250 |
| Koh Young Technology Inc | | | 0.48% | ₩140 |
| Kohsai Co Ltd | | | 2.39% | JP¥10 |
| KT Skylife Co Ltd | | | 6.51% | ₩350 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.13% | CN¥0.01 |
| LS Marine Solution Co Ltd | | | 0.50% | ₩44 |
| Marumae Co Ltd | | | 2.23% | JP¥10 |
| MDS Tech Inc | | | 0.00% | ₩20 |
| Miraial Co Ltd | | | 3.73% | JP¥20 |
| NBTM New Materials Group Co Ltd Class A | | | 0.84% | CN¥0.20 |
| NeoJapan Inc | | | 2.80% | JP¥6 |
| NPK Co Ltd | | | 3.20% | ₩30 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩457 |
| PT Dharma Satya Nusantara Tbk | | | 1.57% | IDR 10.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.10% | THB 2.50 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.53% | CN¥0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 2.98% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.03 |
| RiverFront Strategic Income Fund | | | 3.61% | $0.09 |
| Samba Financial Group | | | 0.00% | SAR 0.75 |
| Selic Corp PCL | | | 1.34% | THB 0.02 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.41% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.11% | CN¥0.13 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.66% | CN¥0.20 |
| Shin Heung Energy & Electronics Co Ltd | | | 1.25% | ₩20 |
| Sime Darby Property Bhd | | | 2.04% | MYR 0.02 |
| Simmtech Holdings Co | | | 0.43% | ₩20 |
| SK D&D Co Ltd | | | 4.72% | ₩1,013 |
| SK Discovery Co Ltd | | | 2.76% | ₩1,555 |
| Star Group Asia Ltd - Class H | | | 0.00% | HK$0.06 |
| Taiyo Kisokogyo Co Ltd | | | 1.84% | JP¥33 |
| Telefonica Chile SA | | | 0.00% | CLP 3 |
| Thai Central Chemical PCL | | | 0.00% | THB 2.00 |
| Union Pioneer PCL | | | 5.15% | THB 4.00 |
| Union Plastic PCL | | | 9.30% | THB 1.21 |
| United Breweries Co Inc | | | 1.52% | CLP 109 |
| Vitania Ltd | | | 1.80% | ₪0.38 |
| WOONGJIN THINKBIG Co Ltd | | | 6.73% | ₩143 |