| Prospect Capital Corp | | | 14.92% | $0.06 |
| Koninklijke Ahold Delhaize NV | | | 3.11% | €0.46 |
| Oracle Corp | | | 1.28% | $0.24 |
| Swiss Re AG | | | 4.11% | CHF 5.90 |
| OCI NV | | | 54.28% | £0.02 |
| SES SA DR | | | 9.91% | €0.40 |
| Vivendi SE | | | 1.39% | €0.60 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.33% | R$0.27 |
| Brookfield Real Assets Income Fund Inc. | | | 11.05% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.96% | $0.11 |
| iShares SMI ETF (CH) | | | 2.64% | CHF 0.30 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.23 |
| New York Times Co Class A | | | 1.30% | $0.06 |
| Gabelli Dividend & Income Trust | | | 6.90% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.30% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.61% | $0.50 |
| Saba Closed-End Funds ETF | | | 8.69% | $0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.13% | £0.01 |
| Gabelli Utility Trust | | | 11.13% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.65 |
| Ecopetrol SA | | | 17.43% | COP 25.20 |
| Ethan Allen Interiors Inc | | | 5.98% | $0.21 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| Compass Diversified Holdings | | | 13.57% | $0.36 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.80% | THB 0.75 |
| iShares SLI ETF (CH) | | | 2.24% | CHF 0.56 |
| Gabelli Global Utility & Income Trust | | | 7.19% | $0.10 |
| Cicor Technologies Ltd | | | 0.00% | CHF 1.50 |
| Glaston Oyj | | | 4.51% | €0.04 |
| Johnson Outdoors Inc Class A | | | 4.99% | $0.17 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.02 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.13% | €0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.05 |
| Platzer Fastigheter Holding AB Class B | | | 2.83% | SEK 1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.50 |
| The Wharf (Holdings) Ltd | | | 2.00% | HK$0.08 |
| The Wharf (Holdings) Ltd | | | 2.00% | HK$0.08 |
| Wharf Real Estate Investment Co Ltd | | | 6.21% | HK$0.93 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.90% | €0.35 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.38% | €0.03 |
| Oakley Capital Investments Limited | | | 0.93% | £0.02 |
| Societe Fonciere Lyonnaise SA | | | 3.94% | €2.65 |
| Wabash National Corp | | | 3.70% | $0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.80% | THB 1.30 |
| Krung Thai Bank PCL | | | 6.81% | THB 0.75 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.66% | €0.07 |
| Rio Tinto PLC BRDR | | | 6.53% | R$12.10 |
| Trinseo PLC | | | 1.58% | $0.40 |
| 360 Capital REIT | | | 8.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.30 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.18% | THB 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.76% | $0.38 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$0.05 |
| Han Kook Shell Oil Co Ltd | | | 6.93% | ₩16,000 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.04% | €0.04 |
| LX Hausys Ltd | | | 5.81% | ₩300 |
| LX International Corp | | | 7.33% | ₩300 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.00% | €0.09 |
| Nitori Holdings Co Ltd | | | 1.03% | JP¥54 |
| SEEGENE Inc | | | 2.48% | ₩50 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫600 |
| Sitoy Group Holdings Ltd | | | 12.00% | HK$0.02 |
| SK Inc | | | 5.78% | ₩4,050 |
| Village Super Market Inc Class A | | | 2.72% | $0.25 |
| 360 Capital Group | | | 5.39% | A$0.01 |
| Access Co Ltd | | | 0.00% | JP¥3 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.85% | JP¥4 |
| AJ Networks Co Ltd | | | 7.48% | ₩300 |
| ALPS Active Equity Opportunity ETF | | | 1.07% | $0.03 |
| Ascentech KK | | | 3.17% | JP¥4 |
| ASEFA PCL | | | 4.14% | THB 0.20 |
| Bank Of Ayudhya PCL | | | 4.09% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.92% | THB 0.45 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CJ Freshway Corp | | | 1.79% | ₩250 |
| Computer Engineering & Consulting Ltd | | | 2.93% | JP¥20 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫700 |
| Dae Dong Steel Co Ltd | | | 0.72% | ₩30 |
| Daedong Metals Co Ltd | | | 0.97% | ₩60 |
| Daejung Chemicals & Metals Co Ltd | | | 3.08% | ₩300 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| Dongsung Chemical Co Ltd | | | 1.25% | ₩198 |
| Doosan Tesna Inc | | | 0.72% | ₩100 |
| Douzone Bizon Co Ltd | | | 0.87% | ₩470 |
| DRGEM Corp Ordinary Shares | | | 3.02% | ₩50 |
| Electricity Generating PCL | | | 5.99% | THB 3.25 |
| FMC Corp BRDR | | | 4.27% | R$1.15 |
| FORMETAL Co Ltd | | | 1.91% | ₩60 |
| GFPT PCL | | | 1.98% | THB 0.20 |
| Global Green Chemicals PCL | | | 2.22% | THB 0.20 |
| Gowing Bros Ltd | | | 2.78% | A$0.05 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Hanshin Construction Co Ltd | | | 1.24% | ₩350 |
| Harim Holdings Co Ltd | | | 1.51% | ₩50 |
| HDC Hyundai Engineering Plastics | | | 3.76% | ₩120 |
| Hyundai Everdigm Corp | | | 0.83% | ₩40 |
| Hyundai Home Shopping Network Corp | | | 5.15% | ₩2,000 |
| Intouch Holdings PCL | | | 4.91% | THB 1.30 |
| Jeil Pharma Holdings Inc | | | 0.62% | ₩70 |
| Jeil Pharmaceutical Co Ltd | | | 0.43% | ₩70 |
| Jusung Engineering Co Ltd | | | 0.92% | ₩70 |
| Kocom Co Ltd | | | 1.70% | ₩160 |
| Kolon Enp Inc | | | 3.19% | ₩70 |
| Kolon Industries Inc | | | 4.36% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.72% | ₩950 |
| Kuwait International Bank KSC | | | 2.08% | KWD 0.010 |
| Leeku Industrial Co Ltd | | | 1.17% | ₩30 |
| LOTTE Fine Chemical Co Ltd | | | 3.94% | ₩1,700 |
| LS Marine Solution Co Ltd | | | 0.80% | ₩30 |
| LX Hausys Ltd | | | 3.39% | ₩250 |
| Marumae Co Ltd | | | 2.48% | JP¥5 |
| Meere Co Inc | | | 0.58% | ₩201 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Miraial Co Ltd | | | 3.17% | JP¥20 |
| Mitsui Fudosan Logistics Park Inc | | | 6.16% | JP¥1,818 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.24% | R$0.30 |
| Namsung Corp | | | 0.00% | ₩25 |
| National Medical Care Co | | | 1.22% | SAR 2.00 |
| Opticis Co Ltd | | | 1.12% | ₩50 |
| Oricom Inc | | | 4.52% | ₩220 |
| ORTRON-TEC Inc | | | 0.00% | ₩30 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.29 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.49% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.44% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.10 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.90 |
| Samick Thk Co Ltd | | | 1.00% | ₩150 |
| Sewon Corp Co Ltd | | | 2.06% | ₩25 |
| Shinsegae International Co Ltd | | | 3.64% | ₩220 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩80 |
| Simmtech Holdings Co | | | 0.70% | ₩10 |
| SJM Co Ltd | | | 5.63% | ₩125 |
| SK D&D Co Ltd | | | 6.38% | ₩1,013 |
| SK Inc | | | 5.09% | ₩4,000 |
| SK Securities Co Ltd | | | 0.19% | ₩10 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.34% | ₩15 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 4.88% | CLP 105 |
| Srisawad Capital 1969 PCL | | | 0.19% | THB 0.43 |
| TBC | | | 1.50% | ₩16 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.10 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 2.09% | THB 0.20 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.02 |
| TOA Paint (Thailand) PCL | | | 4.91% | THB 0.27 |
| Union Pioneer PCL | | | 4.44% | THB 0.13 |
| Vident U.S. Diversified Real Estate ETF | | | 3.57% | $0.30 |
| Worldex Industry & Trading Co Ltd | | | 0.33% | ₩50 |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1.28% | ₩25 |
| Youngwire Co Ltd | | | 0.00% | ₩30 |