| Prospect Capital Corp | | | 20.57% | $0.06 |
| Koninklijke Ahold Delhaize NV | | | 3.30% | €0.46 |
| Oracle Corp | | | 0.73% | $0.24 |
| Swiss Re AG | | | 4.09% | CHF 5.90 |
| SES SA DR | | | 7.52% | €0.40 |
| Vivendi SE | | | 1.33% | €0.60 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.87% | R$0.27 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.11 |
| iShares SMI ETF (CH) | | | 2.76% | CHF 0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.73% | $0.20 |
| New York Times Co Class A | | | 1.19% | $0.06 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.66% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.34% | $0.50 |
| Saba Closed-End Funds ETF | | | 8.22% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.50% | £0.01 |
| Ethan Allen Interiors Inc | | | 5.74% | $0.21 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.89% | $0.65 |
| Ecopetrol SA | | | 17.38% | COP 25.20 |
| Compass Diversified Holdings | | | 14.68% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.29% | THB 0.75 |
| Cicor Technologies Ltd | | | 0.00% | CHF 1.50 |
| iShares SLI ETF (CH) | | | 2.54% | CHF 0.56 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.67% | €0.12 |
| Gabelli Global Utility & Income Trust | | | 6.55% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.09% | $0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.80% | $0.05 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Glaston Oyj | | | 5.33% | €0.04 |
| Platzer Fastigheter Holding AB Class B | | | 2.82% | SEK 1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 0.50 |
| Wabash National Corp | | | 3.85% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.35 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.71% | THB 1.30 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.03 |
| Oakley Capital Investments Limited | | | 0.79% | £0.02 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €2.65 |
| The Wharf (Holdings) Ltd | | | 1.94% | HK$0.08 |
| The Wharf (Holdings) Ltd | | | 1.94% | HK$0.08 |
| Trinseo PLC | | | 2.70% | $0.40 |
| Wharf Real Estate Investment Co Ltd | | | 5.70% | HK$0.93 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.24% | THB 3.25 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.77% | €0.04 |
| Krung Thai Bank PCL | | | 5.78% | THB 0.75 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.46% | €0.07 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.78% | €0.09 |
| Rio Tinto PLC BRDR | | | 5.34% | R$12.10 |
| 360 Capital Group | | | 140.23% | A$0.01 |
| 360 Capital REIT | | | 7.41% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.30 |
| Electricity Generating PCL | | | 5.26% | THB 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.38 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$0.05 |
| Han Kook Shell Oil Co Ltd | | | 6.15% | ₩16,000 |
| LX Hausys Ltd | | | 6.15% | ₩300 |
| LX International Corp | | | 6.57% | ₩300 |
| Nitori Holdings Co Ltd | | | 1.23% | JP¥11 |
| SEEGENE Inc | | | 3.15% | ₩50 |
| Sesan 4A Hydroelectric JSC | | | 7.14% | ₫600 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.02 |
| SK Inc | | | 3.78% | ₩4,050 |
| Village Super Market Inc Class A | | | 3.18% | $0.25 |
| Access Co Ltd | | | 0.00% | JP¥3 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.96% | JP¥4 |
| AJ Networks Co Ltd | | | 6.15% | ₩300 |
| ALPS Active Equity Opportunity ETF | | | 0.92% | $0.03 |
| Ascentech KK | | | 1.05% | JP¥4 |
| ASEFA PCL | | | 4.35% | THB 0.20 |
| Bank Of Ayudhya PCL | | | 3.56% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.25% | THB 0.45 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CJ Freshway Corp | | | 1.77% | ₩250 |
| Computer Engineering & Consulting Ltd | | | 3.00% | JP¥20 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.82% | ₫700 |
| Dae Dong Steel Co Ltd | | | 0.94% | ₩30 |
| Daedong Metals Co Ltd | | | 1.03% | ₩60 |
| Daejung Chemicals & Metals Co Ltd | | | 3.37% | ₩300 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| Dongsung Chemical Co Ltd | | | 3.59% | ₩198 |
| Doosan Tesna Inc | | | 0.31% | ₩100 |
| Douzone Bizon Co Ltd | | | 0.52% | ₩470 |
| DRGEM Corp | | | 2.91% | ₩50 |
| FMC Corp BRDR | | | 5.43% | R$1.15 |
| FORMETAL Co Ltd | | | 1.93% | ₩60 |
| GFPT PCL | | | 1.94% | THB 0.20 |
| Global Green Chemicals PCL | | | 2.79% | THB 0.20 |
| Gowing Bros Ltd | | | 2.64% | 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 | | | 1.62% | ₩50 |
| HDC Hyundai Engineering Plastics | | | 3.56% | ₩120 |
| Hyundai Everdigm Corp | | | 0.91% | ₩40 |
| Hyundai Home Shopping Network Corp | | | 5.31% | ₩2,000 |
| Intouch Holdings PCL | | | 4.91% | THB 1.30 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩70 |
| Jeil Pharmaceutical Co Ltd | | | 0.35% | ₩70 |
| Jusung Engineering Co Ltd | | | 0.93% | ₩70 |
| Kocom Co Ltd | | | 1.88% | ₩160 |
| Kolon Enp Inc | | | 2.48% | ₩70 |
| Kolon Industries Inc | | | 5.12% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2.58% | ₩950 |
| Kuwait International Bank KSC | | | 1.87% | KWD 0.010 |
| Leeku Industrial Co Ltd | | | 0.99% | ₩30 |
| LOTTE Fine Chemical Co Ltd | | | 2.94% | ₩1,700 |
| LS Marine Solution Co Ltd | | | 0.49% | ₩26 |
| LX Hausys Ltd | | | 3.50% | ₩250 |
| Marumae Co Ltd | | | 2.50% | JP¥5 |
| Meere Co Inc | | | 0.65% | ₩201 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Miraial Co Ltd | | | 2.52% | JP¥20 |
| Mitsui Fudosan Logistics Park Inc | | | 5.80% | JP¥1,818 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.31% | R$0.30 |
| Namsung Corp | | | 0.00% | ₩25 |
| National Medical Care Co | | | 1.13% | SAR 2.00 |
| Opticis Co Ltd | | | 2.15% | ₩50 |
| Oricom Inc | | | 4.53% | ₩220 |
| ORTRON-TEC Inc | | | 0.00% | ₩30 |
| Paramount Corp Bhd | | | 9.91% | MYR 0.29 |
| Qian Hu Corp Ltd | | | 2.40% | SGD 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.97% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.10 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.90 |
| Samick Thk Co Ltd | | | 1.00% | ₩150 |
| Sewon Corp Co Ltd | | | 1.51% | ₩25 |
| Shinsegae International Co Ltd | | | 3.85% | ₩220 |
| Shinsung Delta Tech Co Ltd | | | 0.22% | ₩80 |
| Simmtech Holdings Co | | | 0.24% | ₩10 |
| SJM Co Ltd | | | 4.81% | ₩125 |
| SK D&D Co Ltd | | | 4.72% | ₩1,013 |
| SK Inc | | | 2.83% | ₩4,000 |
| SK Securities Co Ltd | | | 0.14% | ₩10 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩15 |
| Sociedad Punta del Cobre SA | | | 3.51% | CLP 105 |
| Srisawad Capital 1969 PCL | | | 0.21% | THB 0.43 |
| TBC | | | 1.73% | ₩16 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.10 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.36% | THB 0.20 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.22% | R$0.02 |
| TOA Paint (Thailand) PCL | | | 5.54% | THB 0.27 |
| Union Pioneer PCL | | | 4.66% | THB 0.13 |
| Vident U.S. Diversified Real Estate ETF | | | 3.56% | $0.30 |
| Worldex Industry & Trading Co Ltd | | | 0.23% | ₩50 |
| Young Hwa Tech Co Ltd | | | 1.31% | ₩25 |
| Youngwire Co Ltd | | | 0.00% | ₩30 |