| Equinor ASA | | | 6.01% | $0.26 |
| ARMOUR Residential REIT Inc | | | 17.13% | $0.85 |
| Fidelity Global Quality Income ETF Inc | | | 2.04% | $0.04 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.65% | $0.04 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.21% | $0.04 |
| HSBC MSCI China UCITS ETF | | | 2.00% | $0.04 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.06% | $0.02 |
| IG Group Holdings PLC | | | 4.37% | £0.13 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.34% | €0.02 |
| Equinor ASA ADR | | | 8.22% | $0.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BKI Investment Company Limited | | | 4.44% | A$0.04 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.44% | $0.22 |
| Reinsurance Group of America Inc | | | 1.79% | $0.70 |
| Magellan Financial Group Ltd | | | 6.06% | A$0.93 |
| CapitaLand India Trust | | | 6.10% | SGD 0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.17 |
| Elekta AB Class B | | | 4.91% | SEK 0.90 |
| Silicon Motion Technology Corp ADR | | | 2.67% | $0.35 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.42% | $0.84 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Basellandschaftliche Kantonalbank | | | 4.60% | CHF 35.00 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.68% | $0.30 |
| JPMorgan Global Core Real Assets Ltd | | | 5.71% | £0.01 |
| BB Seguridade Participacoes SA | | | 12.96% | R$1.91 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Fair Oaks Income Limited 2021 | | | 14.78% | $0.01 |
| S&T Bancorp Inc | | | 3.60% | $0.28 |
| Affiliated Managers Group Inc | | | 0.02% | $0.32 |
| PennyMac Financial Services Inc Class A | | | 1.20% | $0.12 |
| Aramark | | | 1.00% | $0.08 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.42 |
| Waypoint REIT Ltd | | | 6.70% | A$0.09 |
| Logan Ridge Finance Corp | | | 7.58% | $0.08 |
| IREIT Global Reg S | | | 9.49% | SGD 0.02 |
| Sabana Industrial REIT | | | 7.70% | SGD 0.01 |
| Hanmi Financial Corp | | | 4.38% | $0.24 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.51 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.43% | €0.03 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$3.44 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.38% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.34% | $0.51 |
| Container Corporation of India Ltd | | | 1.05% | ₹0.75 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.28% | $0.02 |
| La Française Systematic Global Listed Infrastructure R | | | 0.67% | €0.16 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| Al Rajhi REIT Fund | | | 6.49% | SAR 0.21 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.06 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.44 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.16 |
| Aptiv PLC ADR | | | 0.00% | R$0.48 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥7 |
| Balkrishna Industries Ltd | | | 0.65% | ₹16.00 |
| Boldt Gaming SA | | | 0.00% | ARS 4.20 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥12 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.28 |
| Embassy Office Parks REIT | | | 5.88% | ₹6.10 |
| Fine Organic Industries Ltd | | | 0.22% | ₹4.00 |
| Genky Drug Stores Co Ltd | | | 0.34% | JP¥6 |
| Hikal Ltd | | | 0.33% | ₹1.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥10 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥14 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Kitex Garments Ltd | | | 0.18% | ₹0.50 |
| Lacto Japan Co Ltd | | | 2.71% | JP¥22 |
| Morito Co Ltd | | | 4.92% | JP¥13 |
| Neuland Laboratories Ltd | | | 0.10% | ₹2.00 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.14 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.17% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.07 |
| Shree Cement Ltd | | | 0.34% | ₹110.00 |
| Star Mica Holdings Co Ltd | | | 3.03% | JP¥8 |
| Sterling and Wilson Renewable Energy Ltd | | | 0.00% | ₹6.00 |
| Sun TV Network Ltd | | | 1.67% | ₹7.50 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Tosei Corp | | | 6.89% | JP¥42 |
| VIP Industries Ltd | | | 0.51% | ₹3.20 |
| VRL Logistics Ltd | | | 0.87% | ₹3.00 |