| The Walt Disney Co | | | 0.81% | $0.84 |
| Invesco Mortgage Capital Inc | | | 17.35% | $0.42 |
| PetroChina Co Ltd Class H | | | 8.08% | HK$0.07 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.36 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.18 |
| New York Mortgage Trust Inc | | | 11.92% | $0.80 |
| ABC arbitrage SA | | | 6.31% | €0.20 |
| Lennar Corp Class A | | | 1.81% | $0.04 |
| Portman Ridge Finance Corp | | | 15.03% | $1.00 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.20 |
| RiverNorth Opportunities | | | 12.50% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.22 |
| New York Times Co Class A | | | 1.29% | $0.04 |
| VTech Holdings Ltd | | | 12.04% | HK$4.94 |
| Mexico Fund, Inc | | | 5.69% | $0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Life Storage Inc | | | 0.00% | $0.44 |
| PT Gudang Garam Tbk | | | 5.36% | IDR 2,600.00 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Principal Real Estate Income Fund | | | 11.98% | $0.11 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Fair Oaks Income Limited 2021 | | | 15.29% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Allerthal-Werke AG | | | 5.56% | €1.35 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.12 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.12 |
| Al Rajhi Bank | | | 2.86% | SAR 0.81 |
| Wabash National Corp | | | 3.01% | $0.08 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.43% | €0.02 |
| PT Merck Tbk | | | 5.65% | IDR 260.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.05 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.72% | €0.10 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.57% | THB 7.00 |
| Txcom | | | 3.74% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carrefour ADR | | | 8.38% | $0.11 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ChinaAMC CSI 300 Index ETF | | | 1.16% | CN¥0.35 |
| Collins Foods Ltd | | | 2.80% | A$0.09 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.06 |
| Hoshino Resorts REIT Inc | | | 4.98% | JP¥3,085 |
| Karnataka Bank Ltd | | | 2.81% | ₹2.73 |
| TPK Holding Co Ltd | | | 2.57% | NT$3.00 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Advanced Wireless Semiconductor Co | | | 1.28% | NT$1.38 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $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 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Asia Tech Image Inc | | | 6.69% | NT$2.75 |
| ATrack Technology Inc | | | 0.00% | NT$1.18 |
| Aurora Corp | | | 6.02% | NT$6.00 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| BG Agro AD Varna | | | 0.00% | BGN 0.06 |
| Bhageria Industries Ltd | | | 0.48% | ₹2.75 |
| Binh Duong Construction And Civil Engineering JSC | | | 0.00% | ₫800 |
| CF Energy Corp | | | 0.00% | CA$0.01 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.33% | CN¥0.06 |
| China Merchants China Direct Investments Ltd | | | 4.22% | HK$0.47 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.81% | CN¥0.21 |
| Control Print Ltd | | | 1.21% | ₹3.50 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.84% | ₹1.75 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.28% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dongyang Express Corp | | | 0.00% | ₩500 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.55% | CN¥0.14 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.02 |
| GeneFerm Biotechnology Co Ltd | | | 4.55% | NT$1.00 |
| GFM Services Bhd | | | 6.36% | MYR 0.01 |
| Globe Industries Corp | | | 1.84% | NT$0.30 |
| GTM Holdings Corp | | | 4.14% | NT$0.46 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| ITS Group SA | | | 0.00% | €0.12 |
| Jiangling Motors Corp Ltd Class B | | | 7.31% | HK$0.38 |
| Ledlink Optics Inc | | | 2.46% | NT$1.80 |
| Li Ming Development Construction Co Ltd | | | 7.24% | NT$1.50 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 231.00 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 231.00 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.05 |
| Navneet Education Ltd | | | 2.88% | ₹1.50 |
| Neo Telemedia Ltd | | | 0.00% | HK$0.00 |
| Newland Digital Technology Co Ltd Class A | | | 2.38% | CN¥0.08 |
| Nien Hsing Textile Co Ltd | | | 5.33% | NT$1.50 |
| Ober SA | | | 0.00% | €0.70 |
| Phison Electronics Corp | | | 2.38% | NT$17.00 |
| Promate Solutions Corp | | | 7.47% | NT$1.56 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 10.00 |
| PT Lion Metal Works Tbk | | | 1.31% | IDR 15.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 10.00 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 2.00 |
| PT Roda Vivatex Tbk | | | 3.49% | IDR 55.00 |
| PT Soechi Lines Tbk | | | 1.17% | IDR 2.00 |
| PT Unggul Indah Cahaya Tbk | | | 5.71% | IDR 92.00 |
| Radiant Innovation Inc | | | 5.08% | NT$0.30 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.15% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.09 |
| Sanok Rubber Co SA | | | 6.55% | PLN 3.00 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sato Foods Co Ltd | | | 1.86% | JP¥20 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.23% | CN¥0.18 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.04 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| SiS International Holdings Ltd | | | 1.21% | HK$0.04 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Superlon Holdings Bhd | | | 3.13% | MYR 0.01 |
| System1 Group PLC | | | 1.18% | £0.06 |
| Thai Stanley Electric (Thailand) PCL | | | 6.05% | THB 7.00 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.40 |
| Trident Texofab Ltd | | | 0.00% | ₹0.42 |
| Wah Lee Industrial Corp | | | 5.60% | NT$3.18 |
| Wanxiang Doneed Co Ltd Class A | | | 1.64% | CN¥0.11 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.03 |
| Ygsoft Inc Class A | | | 0.44% | CN¥0.02 |
| Yoong Onn Corp Bhd | | | 4.94% | MYR 0.02 |
| Zimmite Taiwan Ltd | | | 6.72% | NT$3.30 |