| The Walt Disney Co | | | 0.86% | $0.84 |
| Invesco Mortgage Capital Inc | | | 17.50% | $0.42 |
| PetroChina Co Ltd Class H | | | 6.90% | HK$0.07 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.36 |
| Reliance Industries Ltd GDR | | | 0.40% | $0.18 |
| Adamas Trust Inc | | | 11.07% | $0.80 |
| ABC arbitrage SA | | | 2.69% | €0.20 |
| Lennar Corp Class A | | | 1.46% | $0.04 |
| Portman Ridge Finance Corp | | | 17.85% | $1.00 |
| Brookfield Real Assets Income Fund Inc. | | | 10.47% | $0.20 |
| RiverNorth Opportunities | | | 12.47% | $0.21 |
| New York Times Co Class A | | | 1.25% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.61% | $0.22 |
| VTech Holdings Ltd | | | 7.74% | HK$4.94 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Mexico Fund, Inc | | | 5.41% | $0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| PT Gudang Garam Tbk | | | 5.67% | IDR 2,600.00 |
| Compass Diversified Holdings | | | 14.25% | $0.36 |
| Lennar Corp Class B | | | 1.53% | $0.04 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Principal Real Estate Income Fund | | | 11.94% | $0.11 |
| Fair Oaks Income Limited 2021 | | | 15.10% | $0.01 |
| Fuller Smith & Turner PLC Class A | | | 3.52% | £0.12 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.02 |
| Johnson Outdoors Inc Class A | | | 3.29% | $0.12 |
| Allerthal-Werke AG | | | 4.55% | €1.35 |
| Al Rajhi Bank | | | 2.90% | SAR 0.81 |
| PT Merck Tbk | | | 6.07% | IDR 260.00 |
| Wabash National Corp | | | 2.84% | $0.08 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Bermaz Auto Bhd | | | 8.70% | MYR 0.05 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.70% | €0.10 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.88% | THB 7.00 |
| Txcom | | | 3.78% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Carrefour ADR | | | 8.08% | $0.11 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ChinaAMC CSI 300 Index ETF | | | 1.12% | CN¥0.35 |
| Collins Foods Ltd | | | 2.47% | A$0.09 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.22% | $0.06 |
| Hoshino Resorts REIT Inc | | | 4.44% | JP¥3,085 |
| Karnataka Bank Ltd | | | 2.80% | ₹2.73 |
| Sanok Rubber Co SA | | | 6.52% | PLN 3.00 |
| Superlon Holdings Bhd | | | 2.92% | MYR 0.01 |
| TPK Holding Co Ltd | | | 2.06% | NT$3.00 |
| Village Super Market Inc Class A | | | 2.68% | $0.25 |
| Advanced Wireless Semiconductor Co | | | 1.05% | NT$1.38 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $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 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Asia Tech Image Inc | | | 6.56% | NT$2.75 |
| ATrack Technology Inc | | | 0.00% | NT$1.18 |
| Aurora Corp | | | 6.50% | NT$6.00 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.34% | 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 | | | 0.75% | ₹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 | | | 0.52% | CN¥0.06 |
| China Merchants China Direct Investments Ltd | | | 3.80% | HK$0.47 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.84% | CN¥0.21 |
| Control Print Ltd | | | 1.30% | ₹3.50 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.94% | ₹1.75 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.09% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $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 | | | 2.68% | 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 | | | 6.70% | MYR 0.01 |
| Globe Industries Corp | | | 1.81% | 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 | | | 7.46% | HK$0.38 |
| Ledlink Optics Inc | | | 2.71% | NT$1.80 |
| Li Ming Development Construction Co Ltd | | | 8.20% | 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 | | | 1.90% | ₹1.50 |
| Neo Telemedia Ltd | | | 0.00% | HK$0.00 |
| Newland Digital Technology Co Ltd Class A | | | 2.80% | CN¥0.08 |
| Nien Hsing Textile Co Ltd | | | 5.65% | NT$1.50 |
| Ober SA | | | 0.00% | €0.70 |
| Phison Electronics Corp | | | 1.98% | NT$17.00 |
| Promate Solutions Corp | | | 8.13% | NT$1.56 |
| PT Asuransi Bintang Tbk | | | 0.80% | IDR 10.00 |
| PT Lion Metal Works Tbk | | | 0.73% | 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 | | | 3.58% | IDR 55.00 |
| PT Soechi Lines Tbk | | | 1.05% | IDR 2.00 |
| PT Unggul Indah Cahaya Tbk | | | 5.67% | IDR 92.00 |
| Radiant Innovation Inc | | | 5.08% | NT$0.30 |
| 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 | | | 4.30% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.64% | $0.09 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sato Foods Co Ltd | | | 0.72% | JP¥20 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.60% | $0.04 |
| Shin Hung Co Ltd | | | 2.24% | ₩100 |
| SiS International Holdings Ltd | | | 1.12% | HK$0.04 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| System1 Group PLC | | | 2.39% | £0.06 |
| Thai Stanley Electric (Thailand) PCL | | | 6.58% | THB 7.00 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.40 |
| Trident Texofab Ltd | | | 0.00% | ₹0.42 |
| Wah Lee Industrial Corp | | | 5.38% | 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 | | | 0.49% | CN¥0.02 |
| Yoong Onn Corp Bhd | | | 5.00% | MYR 0.02 |
| Zimmite Taiwan Ltd | | | 7.56% | NT$3.30 |