| The Walt Disney Co | | | 0.51% | $0.84 |
| Invesco Mortgage Capital Inc | | | 19.16% | $0.42 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.36 |
| PetroChina Co Ltd Class H | | | 8.68% | HK$0.07 |
| Reliance Industries Ltd GDR | | | 0.38% | $0.18 |
| New York Mortgage Trust Inc | | | 12.86% | $0.80 |
| ABC arbitrage SA | | | 8.16% | €0.20 |
| Portman Ridge Finance Corp | | | 16.19% | $1.00 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.22 |
| New York Times Co Class A | | | 0.96% | $0.04 |
| VTech Holdings Ltd | | | 9.03% | HK$4.94 |
| Life Storage Inc | | | 2.62% | $0.44 |
| Mexico Fund, Inc | | | 6.69% | $0.15 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 2,600.00 |
| Western Asset Mortgage Capital Corp | | | 18.78% | $3.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.23% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.25% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Allerthal-Werke AG | | | 5.08% | €1.35 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Lennar Corp Class B | | | 1.22% | $0.04 |
| Fair Oaks Income Limited 2021 | | | 14.70% | $0.01 |
| Johnson Outdoors Inc Class A | | | 3.97% | $0.12 |
| Al Rajhi Bank | | | 2.63% | SAR 0.81 |
| Fuller Smith & Turner PLC Class A | | | 2.60% | £0.12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.10 |
| Txcom | | | 3.61% | €0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Bermaz Auto Bhd | | | 8.58% | MYR 0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.26% | $1.04 |
| ChinaAMC CSI 300 Index ETF | | | 1.19% | CN¥0.35 |
| PT Merck Tbk | | | 9.14% | IDR 260.00 |
| TPK Holding Co Ltd | | | 1.08% | NT$3.00 |
| Wabash National Corp | | | 1.63% | $0.08 |
| Advanced Wireless Semiconductor Co | | | 0.99% | NT$1.38 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.53% | CN¥0.10 |
| ATrack Technology Inc | | | 0.00% | NT$1.18 |
| Aurora Corp | | | 6.13% | NT$6.00 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Binh Duong Construction And Civil Engineering JSC | | | 6.32% | ₫800 |
| Carrefour ADR | | | 6.46% | $0.11 |
| CF Energy Corp | | | 0.00% | CA$0.01 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.57% | CN¥0.06 |
| China Merchants China Direct Investments Ltd | | | 5.88% | HK$0.47 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.62% | CN¥0.21 |
| Collins Foods Ltd | | | 3.26% | A$0.09 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.81% | ₹1.75 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.39% | $0.06 |
| Dongyang Express Corp | | | 0.00% | ₩500 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.78% | CN¥0.14 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.03 |
| GFM Services Bhd | | | 3.83% | MYR 0.01 |
| Globe Industries Corp | | | 1.56% | NT$0.30 |
| GTM Holdings Corp | | | 3.30% | NT$0.45 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Hoshino Resorts REIT Inc | | | 4.06% | JP¥12,338 |
| 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 | | | 6.92% | HK$0.38 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.33% | 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 | | | 5.10% | CN¥0.05 |
| 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 | | | 2.43% | NT$1.50 |
| Ober SA | | | 2.59% | €0.70 |
| PT Asuransi Bintang Tbk | | | 0.63% | IDR 10.00 |
| PT Lion Metal Works Tbk | | | 1.62% | IDR 15.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 10.00 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 2.00 |
| PT Soechi Lines Tbk | | | 0.00% | IDR 2.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.44% | $0.09 |
| Sanok Rubber Co SA | | | 5.96% | PLN 3.00 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sato Foods Co Ltd | | | 1.62% | JP¥20 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.51% | CN¥0.18 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.57% | $0.04 |
| Shin Hung Co Ltd | | | 1.96% | ₩100 |
| SiS International Holdings Ltd | | | 1.28% | HK$0.04 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Superlon Holdings Bhd | | | 3.83% | MYR 0.01 |
| System1 Group PLC | | | 0.81% | £0.06 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 7.00 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.40 |
| Trident Texofab Ltd Ordinary Shares | | | 0.00% | ₹0.42 |
| Village Super Market Inc Class A | | | 3.12% | $0.25 |
| Wah Lee Industrial Corp | | | 4.18% | NT$3.17 |
| Wanxiang Doneed Co Ltd Class A | | | 2.22% | CN¥0.15 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.03 |
| Ygsoft Inc Class A | | | 0.42% | CN¥0.02 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.02 |