| Prospect Capital Corp | | | 16.98% | $0.06 |
| Koninklijke Ahold Delhaize NV | | | 3.31% | €0.46 |
| Oracle Corp | | | 0.91% | $0.24 |
| Swiss Re AG | | | 4.32% | CHF 5.90 |
| SES SA DR | | | 8.15% | €0.40 |
| Vivendi SE | | | 1.39% | €0.60 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.19% | R$0.27 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.11 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.20 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 0.30 |
| New York Times Co Class A | | | 1.29% | $0.06 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.86% | $0.50 |
| Saba Closed-End Funds ETF | | | 8.46% | $0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.82% | £0.01 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.21 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.27% | $0.65 |
| Ecopetrol SA | | | 17.31% | COP 25.20 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| iShares SLI ETF (CH) | | | 2.28% | CHF 0.56 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.16% | THB 0.75 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.05% | €0.12 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Cicor Technologies Ltd | | | 0.00% | CHF 1.50 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.17 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Glaston Oyj | | | 4.55% | €0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.05 |
| Platzer Fastigheter Holding AB Class B | | | 2.63% | SEK 1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.50 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.08 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.08 |
| Wabash National Corp | | | 3.01% | $0.08 |
| Wharf Real Estate Investment Co Ltd | | | 5.41% | HK$0.93 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.35 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 1.30 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.43% | €0.03 |
| Oakley Capital Investments Limited | | | 0.88% | £0.02 |
| Societe Fonciere Lyonnaise SA | | | 3.75% | €2.65 |
| Trinseo PLC | | | 1.18% | $0.40 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.31% | THB 3.25 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$0.05 |
| Krung Thai Bank PCL | | | 7.19% | THB 0.75 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.70% | €0.07 |
| Rio Tinto PLC BRDR | | | 7.06% | R$12.10 |
| 360 Capital REIT | | | 7.59% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.30 |
| Electricity Generating PCL | | | 6.47% | THB 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.38 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩16,000 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| LX Hausys Ltd | | | 5.63% | ₩300 |
| LX International Corp | | | 6.42% | ₩300 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.89% | €0.09 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥54 |
| SEEGENE Inc | | | 2.56% | ₩50 |
| Sesan 4A Hydroelectric JSC | | | 7.14% | ₫600 |
| Sitoy Group Holdings Ltd | | | 12.12% | HK$0.02 |
| SK Inc | | | 4.21% | ₩4,050 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| 360 Capital Group | | | 5.67% | A$0.01 |
| Access Co Ltd | | | 0.00% | JP¥3 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.57% | JP¥4 |
| AJ Networks Co Ltd | | | 6.67% | ₩300 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.03 |
| Ascentech KK | | | 1.78% | JP¥4 |
| ASEFA PCL | | | 4.27% | THB 0.20 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | THB 0.45 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CJ Freshway Corp | | | 1.54% | ₩250 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥20 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫700 |
| Dae Dong Steel Co Ltd | | | 0.71% | ₩30 |
| Daedong Metals Co Ltd | | | 1.00% | ₩60 |
| Daejung Chemicals & Metals Co Ltd | | | 3.00% | ₩300 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| Dongsung Chemical Co Ltd | | | 1.14% | ₩198 |
| Doosan Tesna Inc | | | 0.54% | ₩100 |
| Douzone Bizon Co Ltd | | | 0.71% | ₩470 |
| DRGEM Corp | | | 2.83% | ₩50 |
| FMC Corp BRDR | | | 4.06% | R$1.15 |
| FORMETAL Co Ltd | | | 1.91% | ₩60 |
| GFPT PCL | | | 2.40% | THB 0.20 |
| Global Green Chemicals PCL | | | 2.59% | THB 0.20 |
| Gowing Bros Ltd | | | 2.82% | A$0.05 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Hanshin Construction Co Ltd | | | 1.22% | ₩350 |
| Harim Holdings Co Ltd | | | 1.29% | ₩50 |
| HDC Hyundai Engineering Plastics | | | 3.59% | ₩120 |
| Hyundai Everdigm Corp | | | 0.88% | ₩40 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩2,000 |
| Intouch Holdings PCL | | | 4.91% | THB 1.30 |
| Jeil Pharma Holdings Inc | | | 0.60% | ₩70 |
| Jeil Pharmaceutical Co Ltd | | | 0.35% | ₩70 |
| Jusung Engineering Co Ltd | | | 0.95% | ₩70 |
| Kocom Co Ltd | | | 1.66% | ₩160 |
| Kolon Enp Inc | | | 3.01% | ₩70 |
| Kolon Industries Inc | | | 2.95% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.66% | ₩950 |
| Kuwait International Bank KSC | | | 1.81% | KWD 0.010 |
| Leeku Industrial Co Ltd | | | 0.97% | ₩30 |
| LOTTE Fine Chemical Co Ltd | | | 3.55% | ₩1,700 |
| LS Marine Solution Co Ltd | | | 0.48% | ₩26 |
| LX Hausys Ltd | | | 3.29% | ₩250 |
| Marumae Co Ltd | | | 2.55% | JP¥5 |
| Meere Co Inc | | | 0.61% | ₩201 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Miraial Co Ltd | | | 1.80% | JP¥20 |
| Mitsui Fudosan Logistics Park Inc | | | 5.84% | JP¥1,818 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.19% | R$0.30 |
| Namsung Corp | | | 0.00% | ₩25 |
| National Medical Care Co | | | 1.22% | SAR 2.00 |
| Opticis Co Ltd | | | 1.07% | ₩50 |
| Oricom Inc | | | 4.34% | ₩220 |
| ORTRON-TEC Inc | | | 0.00% | ₩30 |
| Paramount Corp Bhd | | | 11.17% | MYR 0.29 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.15% | $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 | | | 1.60% | ₩25 |
| Shinsegae International Co Ltd | | | 3.24% | ₩220 |
| Shinsung Delta Tech Co Ltd | | | 0.18% | ₩80 |
| Simmtech Holdings Co | | | 0.62% | ₩10 |
| SJM Co Ltd | | | 5.29% | ₩125 |
| SK D&D Co Ltd | | | 6.30% | ₩1,013 |
| SK Inc | | | 3.42% | ₩4,000 |
| SK Securities Co Ltd | | | 0.15% | ₩10 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩15 |
| Sociedad Punta del Cobre SA | | | 4.78% | CLP 105 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.43 |
| TBC | | | 1.54% | ₩16 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.10 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 86.67% | €0.20 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.02 |
| TOA Paint (Thailand) PCL | | | 5.14% | THB 0.27 |
| Union Pioneer PCL | | | 4.44% | THB 0.13 |
| Vident U.S. Diversified Real Estate ETF | | | 3.46% | $0.30 |
| Worldex Industry & Trading Co Ltd | | | 0.26% | ₩50 |
| Young Hwa Tech Co Ltd | | | 1.27% | ₩25 |
| Youngwire Co Ltd | | | 0.00% | ₩30 |