| Prospect Capital Corp | | | 13.58% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.23% | $1.28 |
| Geely Automobile Holdings Ltd | | | 1.75% | HK$0.35 |
| Intuit Inc | | | 0.68% | $0.47 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.25 |
| Nutrien Ltd | | | 4.44% | $0.43 |
| Deutsche Wohnen SE | | | 0.16% | €0.87 |
| iShares Swiss Dividend ETF (CH) | | | 3.67% | CHF 0.32 |
| FMC Corp | | | 3.70% | $0.40 |
| Beijing Enterprises Holdings Ltd | | | 6.44% | HK$0.73 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.74 |
| China Merchants Port Holdings Co Ltd | | | 5.39% | HK$0.73 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.47% | NT$8.00 |
| iShares SMI ETF (CH) | | | 2.62% | CHF 0.52 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | HK$0.28 |
| Prim SA | | | 4.57% | €0.47 |
| Krka DD | | | 4.99% | €3.20 |
| DCC PLC | | | 3.78% | £0.93 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| YPF SA ADR | | | 0.00% | $0.14 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.42 |
| Kaisa Prosperity Holdings Ltd | | | 0.00% | HK$0.18 |
| Kaisa Prosperity Holdings Ltd | | | 0.00% | HK$0.18 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.06 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.70 |
| iShares SMIM ETF (CH) | | | 2.35% | CHF 2.86 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Commercial Metals Co | | | 1.28% | $0.12 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 0.84 |
| CVB Financial Corp | | | 4.09% | $0.18 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| grundbesitz Fokus Deutschland RC | | | 1.30% | €1.20 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.94 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Glacier Bancorp Inc | | | 2.77% | $0.27 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 1.60 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Banner Corp | | | 2.88% | $0.41 |
| Enagas SA ADR | | | 12.96% | $0.37 |
| First Pacific Co Ltd ADR | | | 5.80% | $0.03 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 1.76 |
| Rostelecom PJSC | | | 7.70% | RUB 2.50 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.60% | £0.02 |
| United Security Bancshares | | | 5.45% | $0.11 |
| Advanced Petrochemical Co | | | 5.45% | SAR 0.53 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.39% | CA$0.08 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.45 |
| Xingda International Holdings Ltd | | | 10.08% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| China Shipbuilding Industry Corp Class A | | | 0.20% | CN¥0.01 |
| China Taiping Insurance Holdings Co Ltd | | | 2.05% | HK$0.10 |
| China Yangtze Power Co Ltd Class A | | | 2.88% | CN¥0.68 |
| Duncan Fox SA | | | 4.56% | CLP 100 |
| Guardian Capital Group Ltd | | | 3.52% | CA$0.15 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.23 |
| JPMorgan European Discovery Trust PLC | | | 2.25% | £0.06 |
| Limoneira Co | | | 1.08% | $0.08 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.49 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 12.28% | IDR 56.15 |
| Shoucheng Holdings Ltd | | | 5.21% | HK$0.13 |
| The Hoya Capital Housing ETF | | | 1.88% | $0.08 |
| AEON Credit Service (M) Bhd | | | 3.94% | MYR 0.06 |
| Aeon Thana Sinsap (Thailand) PCL | | | 3.86% | THB 2.35 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.04 |
| 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 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Atende SA | | | 4.93% | PLN 0.22 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Atlantic Grupa DD | | | 2.31% | €8.00 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩300,000 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Bohai Water Industry Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Can Fin Homes Ltd | | | 0.93% | ₹2.00 |
| Carrefour ADR | | | 6.37% | $0.10 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.35 |
| Chemical Industries (Far East) Ltd | | | 3.03% | SGD 0.02 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.69% | CN¥0.06 |
| China Conch Venture Holdings Ltd | | | 2.75% | HK$0.55 |
| China Wuyi Co Ltd Class A | | | 0.33% | CN¥0.05 |
| CIC39 Corp Ordinary Shares | | | 11.49% | ₫1,200 |
| Cosco Shipping Development Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Eastern Communications Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Ekobox SA | | | 4.88% | PLN 0.01 |
| FedEx Corp DR | | | 1.42% | R$2.47 |
| Focus Lightings Tech Co Ltd Class A | | | 1.39% | CN¥0.01 |
| Formosan Rubber Group Inc | | | 5.03% | NT$0.84 |
| Geotrans SA | | | 0.00% | PLN 0.20 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.15 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.13% | CN¥0.06 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.01 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3.10% | CN¥0.38 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.54% | CN¥0.30 |
| K Laser Technology Inc | | | 3.90% | NT$0.41 |
| Keck Seng (Malaysia) Bhd | | | 1.69% | MYR 0.06 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Luye Pharma Group Ltd | | | 0.00% | HK$0.07 |
| Maison Antoine Baud | | | 3.52% | €5.00 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.79% | CN¥0.11 |
| OK Biotech Co Ltd | | | 1.21% | NT$1.95 |
| Oriental Pearl Group Co Ltd Class A | | | 2.52% | CN¥0.27 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.24% | IDR 6.80 |
| PT Paramita Bangun Sarana Tbk | | | 4.39% | IDR 6.50 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Sekar Laut Tbk | | | 2.91% | IDR 0.90 |
| Rishiroop Ltd | | | 0.63% | ₹1.20 |
| Rostelecom PJSC | | | 8.35% | RUB 2.50 |
| Seco/Warwick SA | | | 3.31% | PLN 0.41 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Shanghai Film Co Ltd Class A | | | 0.46% | CN¥0.19 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.82% | $0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.67% | $0.03 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenma Industry Co Ltd Class A | | | 2.05% | CN¥0.35 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.60% | CN¥0.04 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
| Sinyi Realty Inc | | | 5.20% | NT$1.30 |
| Starts Proceed Investment Corp | | | 5.64% | JP¥4,638 |
| TAIFLEX Scientific Co Ltd | | | 1.68% | NT$2.39 |
| Thai Metal Drum Manufacturing PCL | | | 6.45% | THB 0.85 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Turners Automotive Group Ltd | | | 5.67% | NZ$0.05 |
| Vident U.S. Diversified Real Estate ETF | | | 3.60% | $0.26 |
| Vitrox Corp Bhd | | | 0.50% | MYR 0.00 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.11 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.02 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.68% | HK$0.18 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6.22% | HK$0.06 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Yusys Technologies Co Ltd Class A | | | 0.76% | CN¥0.13 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.00% | CN¥0.30 |
| Zheshang Development Group Co Ltd Class A | | | 6.00% | CN¥0.15 |