| Koninklijke Ahold Delhaize NV | | | 3.40% | €0.70 |
| Puma SE | | | 1.83% | €0.35 |
| Swiss Re AG | | | 5.11% | CHF 5.60 |
| Oracle Corp | | | 0.88% | $0.24 |
| Vinci SA | | | 4.61% | €1.92 |
| GE Aerospace | | | 0.62% | $0.08 |
| Oesterreichische Post AG | | | 6.15% | €2.08 |
| Ellington Financial Inc | | | 12.51% | $0.14 |
| UniCredit SpA | | | 7.62% | €0.27 |
| OCI NV | | | 6.57% | £0.02 |
| iShares Swiss Dividend ETF (CH) | | | 3.80% | CHF 0.40 |
| New York Mortgage Trust Inc | | | 12.86% | $0.80 |
| Adecco Group AG | | | 10.61% | CHF 2.50 |
| Piaggio & C. SpA | | | 11.32% | €0.09 |
| SES SA DR | | | 22.20% | €0.80 |
| Ellington Credit Co | | | 14.01% | $0.34 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.15% | €0.05 |
| Lenzing AG | | | 0.00% | €4.36 |
| Ingredion Inc | | | 2.18% | $0.63 |
| Cembra Money Bank AG | | | 4.94% | CHF 3.75 |
| Wal - Mart de Mexico SAB de CV | | | 4.94% | MX$0.63 |
| American Financial Group Inc | | | 2.16% | $0.40 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Recordati SpA Az nom Post raggruppamento | | | 2.32% | €0.47 |
| Domino's Pizza Group PLC | | | 3.14% | £0.05 |
| Labrador Iron Ore Royalty Corp | | | 9.21% | CA$1.05 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.24 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20.95% | $0.13 |
| Georg Fischer AG | | | 1.94% | CHF 1.25 |
| SIG Group AG Ordinary Shares | | | 2.72% | CHF 0.35 |
| FinecoBank SpA | | | 4.62% | €0.30 |
| Bucher Industries AG | | | 4.02% | CHF 8.00 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Banca Mediolanum | | | 6.80% | €0.20 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.22 |
| City Office REIT Inc | | | 6.99% | $0.24 |
| Entain PLC | | | 2.37% | £0.16 |
| TPG RE Finance Trust Inc | | | 10.43% | $0.43 |
| Siegfried Holding AG | | | 0.32% | CHF 2.60 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.47% | $0.79 |
| MV Oil Trust | | | 15.92% | $0.22 |
| Borregaard ASA | | | 2.05% | NOK 2.25 |
| Thermador Groupe SA | | | 3.02% | €1.75 |
| Aktia Bank PLC | | | 7.62% | €0.61 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Ecopetrol SA | | | 33.31% | COP 84.50 |
| Compass Diversified Holdings | | | 4.23% | $0.36 |
| Kamux Corp | | | 5.35% | €0.16 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.64% | $0.03 |
| BVZ Holding AG | | | 1.80% | CHF 14.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.17% | $0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.28% | $0.15 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 0.46 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| Ethan Allen Interiors Inc | | | 5.07% | $0.19 |
| Independence Realty Trust Inc | | | 2.91% | $0.18 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.70% | $0.41 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Johnson Outdoors Inc Class A | | | 3.97% | $0.14 |
| Walliser Kantonalbank | | | 3.47% | CHF 3.35 |
| Glaston Oyj | | | 6.76% | €0.02 |
| Trinseo PLC | | | 0.93% | $0.40 |
| Credit Agricole Alpes Provence | | | 4.81% | €3.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| Notorious Pictures SpA | | | 16.08% | €0.08 |
| Oakley Capital Investments Limited | | | 0.93% | £0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.37% | $0.00 |
| Cicor Technologies Ltd | | | 0.00% | CHF 1.00 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| NCsoft Corp | | | 1.45% | ₩6,050 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.04% | $0.03 |
| Bank Linth LLB AG | | | 0.00% | CHF 9.00 |
| Bermaz Auto Bhd | | | 8.62% | MYR 0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| Cintac SA | | | 0.00% | CLP 14 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.16% | $1.13 |
| First Bancorp | | | 1.84% | $0.12 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩580 |
| Hanon Systems | | | 6.58% | ₩80 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.37% | ₩300 |
| Nitori Holdings Co Ltd | | | 0.80% | JP¥50 |
| Parke Bancorp Inc | | | 3.06% | $0.13 |
| ProfilGruppen AB Class B | | | 4.90% | SEK 5.00 |
| SK Inc | | | 4.29% | ₩4,050 |
| Societe Fonciere Lyonnaise SA | | | 3.29% | €2.65 |
| Wabash National Corp | | | 1.63% | $0.08 |
| AJ Networks Co Ltd | | | 5.86% | ₩100 |
| Al-Babtain Power & Telecommunication Co | | | 3.91% | SAR 0.33 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.83% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.05 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.02 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.02 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.11% | $0.03 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.02 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.22% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 |
| Arabian Cement Co Ltd | | | 5.76% | SAR 1.00 |
| Ascentech KK | | | 3.99% | JP¥4 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Bestsun Energy Co Ltd Class A | | | 6.08% | CN¥0.36 |
| Casa Inc | | | 7.06% | JP¥26 |
| CJ CGV Co Ltd | | | 0.00% | ₩125 |
| Commax Co Ltd | | | 1.77% | ₩46 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.99% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.52% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.25% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.61% | €0.01 |
| 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 | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.40% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.05% | €0.04 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩250 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.49% | CN¥0.13 |
| Digital China Group Co Ltd Class A | | | 1.34% | CN¥0.25 |
| Dogan Sirketler Grubu Holdings AS | | | 0.39% | TRY 0.10 |
| Dongsung Chemical Co Ltd | | | 5.03% | ₩200 |
| Dovre Group Oyj | | | 5.92% | €0.01 |
| Eagon Industrial Co Ltd | | | 2.05% | ₩200 |
| FOPE SpA | | | 3.66% | €0.35 |
| Fuji Electric Industry Co Ltd | | | 2.83% | JP¥16 |
| Grazziotin SA | | | 10.36% | R$1.10 |
| Grazziotin SA Pfd Shs | | | 10.66% | R$1.10 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2.52% | CN¥0.20 |
| Hansol PNS Co Ltd | | | 1.89% | ₩15 |
| HL Holdings Corp | | | 5.86% | ₩2,000 |
| Huangshan Novel Co Ltd Class A | | | 5.40% | CN¥0.29 |
| Huvis Corp | | | 0.00% | ₩300 |
| Iljin Display Co Ltd | | | 0.00% | ₩40 |
| ISHII HYOKI Co Ltd | | | 5.88% | JP¥5 |
| ISU Chemical Co Ltd | | | 9.39% | ₩449 |
| Italian Wine Brands SpA | | | 2.14% | €0.40 |
| Jiangsu Shagang Co Ltd Class A | | | 1.17% | CN¥0.03 |
| KEPCO Engineering & Construction Co Inc | | | 0.74% | ₩140 |
| Kolon Enp Inc | | | 2.85% | ₩120 |
| Kolon Global Corp | | | 1.00% | ₩133 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩150 |
| Koninklijke KPN NV ADR | | | 4.66% | $0.09 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| KoreaAirportService Co Ltd | | | 1.85% | ₩1,000 |
| Korean Air Lines Co Ltd | | | 3.06% | ₩170 |
| Kyeryong Construction Industrial Co Ltd | | | 3.10% | ₩500 |
| Marumae Co Ltd | | | 1.90% | JP¥10 |
| Michang Oil Ind Co Ltd | | | 3.08% | ₩1,600 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩154 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.12% | R$0.12 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.12% | R$0.13 |
| Namhae Chemical Corp | | | 0.96% | ₩50 |
| Nepes Corp | | | 0.00% | ₩100 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.02% | CN¥0.06 |
| Orion Corp (Spin Co) | | | 1.22% | ₩600 |
| ORTRON-TEC Inc | | | 0.00% | ₩30 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.60% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.12% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.64% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.47 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.16% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.49% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
| Plazza AG | | | 2.45% | CHF 5.00 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Qian Hu Corp Ltd | | | 1.84% | SGD 0.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.26% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.46% | $0.08 |
| RS PCL | | | 5.27% | THB 0.05 |
| Sam Hwa Electric Co Ltd | | | 0.95% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩300 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.17 |
| SG Co Ltd Ordinary Shares | | | 0.00% | ₩18 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Showbox Corp | | | 0.00% | ₩50 |
| Siam City Cement PCL | | | 6.81% | THB 4.00 |
| SK Gas Co Ltd | | | 4.04% | ₩2,970 |
| SK Inc | | | 3.45% | ₩4,000 |
| SL Corp | | | 2.88% | ₩400 |
| SpaceandPeople PLC | | | 0.00% | £0.05 |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.16 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩82 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩10 |
| Taiyo Kisokogyo Co Ltd | | | 4.96% | JP¥33 |
| THN Corp | | | 1.64% | ₩50 |
| Toly Bread Co Ltd Class A | | | 4.96% | CN¥0.30 |
| Union Pioneer PCL | | | 2.55% | THB 2.41 |
| Village Super Market Inc Class A | | | 3.12% | $0.25 |
| Youngwire Co Ltd | | | 0.00% | ₩10 |