| Samsung Electronics Co Ltd GDR | | | 2.11% | $7.87 |
| PostNL NV | | | 7.55% | €0.07 |
| Samsung Electronics Co Ltd DR | | | 1.65% | $7.87 |
| Diamondback Energy Inc | | | 2.62% | $0.13 |
| CR Energy AG | | | 0.00% | €0.13 |
| Canon Inc | | | 3.53% | JP¥80 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.63% | $0.14 |
| Magellan Financial Group Ltd | | | 4.97% | A$0.90 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.10% | $0.01 |
| Polaris Renewable Energy Inc | | | 5.97% | $0.15 |
| SK Telecom Co Ltd ADR | | | 6.49% | $0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.41% | $0.02 |
| Clipper Realty Inc | | | 9.67% | $0.10 |
| US Global Investors Inc Class A | | | 3.32% | $0.00 |
| CapitaLand Ascott Trust Stapled Units | | | 6.40% | SGD 0.03 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| JBG SMITH Properties | | | 3.28% | $0.23 |
| IREIT Global Reg S | | | 8.34% | SGD 0.03 |
| Larsen & Toubro Ltd | | | 0.90% | ₹16.00 |
| BJ's Restaurants Inc | | | 0.00% | $0.11 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.89% | HK$0.04 |
| Datang International Power Generation Co Ltd Class H | | | 5.63% | CN¥0.09 |
| Klabin SA ADR | | | 7.20% | $0.08 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.15 |
| SBS Transit Ltd | | | 7.32% | SGD 0.06 |
| Tiptree Inc | | | 1.31% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Canon Electronics Inc | | | 2.47% | JP¥40 |
| COSMOS Pharmaceutical Corp | | | 0.89% | JP¥11 |
| Kemper Corp | | | 2.57% | $0.24 |
| Nippon Carbon Co Ltd | | | 4.58% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bankwell Financial Group Inc | | | 1.86% | $0.12 |
| BOK Financial Corp | | | 1.97% | $0.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.06 |
| E. Sun Financial Holding Co Ltd | | | 3.66% | NT$0.44 |
| Park-Ohio Holdings Corp | | | 2.45% | $0.13 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.75 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Taiba Investments Co | | | 1.83% | SAR 0.40 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.41 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 | | | 1.52% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.05% | JP¥7 |
| Aspinwall and Co Ltd | | | 2.43% | ₹3.50 |
| Bayer CropScience Ltd | | | 2.50% | ₹18.00 |
| C-Com Satellite Systems Inc | | | 4.99% | CA$0.01 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.49% | JP¥25 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.22% | R$0.21 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.25% | CN¥0.19 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.70% | R$0.47 |
| Create SD Holdings Co Ltd | | | 2.81% | JP¥17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| Datang International Power Generation Co Ltd Class A | | | 1.74% | CN¥0.09 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.10 |
| E J Holdings Inc | | | 4.00% | JP¥15 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.05 |
| Elite Advanced Laser Corp | | | 0.18% | NT$3.00 |
| Eurohold Bulgaria AD | | | 0.00% | BGN 0.01 |
| First-corp Inc | | | 4.22% | JP¥38 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.78 |
| Hartford AAA CLO ETF | | | 6.31% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.10% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.95% | $0.10 |
| Inter Action Corp | | | 2.96% | JP¥13 |
| Kingstate Electronics Corp | | | 7.26% | NT$0.96 |
| Kwong Man Kee Group Ltd | | | 1.69% | HK$0.01 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.29 |
| Liqun Commercial Group Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Mitachi Co Ltd | | | 3.56% | JP¥15 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.03 |
| Mobicon Group Ltd | | | 1.33% | HK$0.01 |
| Nihon Enterprise Co Ltd | | | 2.52% | JP¥2 |
| Poh Huat Resources Holdings Bhd | | | 8.51% | MYR 0.02 |
| Randon SA Implementos E Participacoes | | | 0.83% | R$0.06 |
| Randon SA Implementos E Participacoes | | | 0.84% | R$0.06 |
| Redington Ltd | | | 2.53% | ₹1.20 |
| San Lien Technology Corp | | | 3.10% | NT$1.72 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 4.00 |
| SRG Global Ltd | | | 2.91% | A$0.03 |
| Sumida Corp | | | 4.72% | JP¥6 |
| Timken India Ltd | | | 1.21% | ₹1.00 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$2.00 |
| Value HR Co Ltd | | | 1.59% | JP¥2 |
| Yinson Holdings Bhd | | | 2.07% | MYR 0.01 |