| Allianz SE | | | 4.50% | €9.60 |
| AGNC Investment Corp | | | 15.48% | $0.12 |
| Hannover Rück SE | | | 3.34% | €5.50 |
| Air Products and Chemicals Inc | | | 2.55% | $1.34 |
| Blackstone Inc | | | 2.97% | $0.39 |
| Nucor Corp | | | 1.80% | $0.40 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.13 |
| Bank of New York Mellon Corp | | | 2.12% | $0.31 |
| Swissquote Group Holding SA | | | 1.27% | CHF 1.00 |
| Kimbell Royalty Partners LP | | | 13.29% | $0.17 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| Warrior Met Coal Inc | | | 0.68% | $0.05 |
| PT Bank Central Asia Tbk | | | 3.32% | IDR 18.20 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Softing AG | | | 4.42% | €0.04 |
| Fast Retailing Co Ltd | | | 1.05% | JP¥80 |
| Masco Corp | | | 2.00% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.13 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| United Breweries Co Inc ADR | | | 3.51% | $0.43 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.29 |
| Rand Capital Corp | | | 7.48% | $1.62 |
| Banco Santander Chile ADR | | | 5.45% | $0.42 |
| Cencosud Shopping SA | | | 5.80% | CLP 55 |
| Orrstown Financial Services Inc | | | 3.44% | $0.17 |
| Alma Media Oyj | | | 3.68% | €0.40 |
| Cencosud SA | | | 0.46% | CLP 32 |
| Begbies Traynor Group PLC | | | 3.80% | £0.01 |
| EMIS Group PLC | | | 0.00% | £0.16 |
| Saudi Telecom Co | | | 5.26% | SAR 0.40 |
| South Plains Financial Inc | | | 1.69% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.97% | $0.25 |
| Value Line Inc | | | 3.47% | $0.21 |
| Atria Oyj Class A | | | 5.39% | €0.42 |
| Daiwa House REIT Investment Corp | | | 5.15% | JP¥6,040 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.56% | €0.20 |
| Home Federal Bancorp Inc of louisiana | | | 3.80% | $0.08 |
| Netcare Ltd | | | 10.45% | ZAR 4.08 |
| Qualitas Controladora SAB de CV | | | 4.95% | MX$1.70 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.38% | THB 0.60 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| General Commercial & Industrial SA | | | 4.89% | €0.04 |
| Koshidaka Holdings Co Ltd | | | 2.19% | JP¥8 |
| Old Second Bancorp Inc | | | 1.44% | $0.01 |
| SA Corporate Real Estate Ltd | | | 7.76% | ZAR 0.08 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| Susco PCL | | | 8.82% | THB 0.11 |
| The Goldman Sachs Group Inc DR | | | 2.99% | $0.40 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.29% | CN¥0.16 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.47% | CN¥0.30 |
| Adastria Co Ltd | | | 3.14% | JP¥25 |
| AEON Financial Service Co Ltd | | | 4.13% | JP¥39 |
| Afrocentric Investment Corp Ltd | | | 8.05% | ZAR 0.17 |
| Asian Phytoceuticals PCL | | | 2.75% | THB 0.10 |
| Bangkok Insurance PCL | | | 2.03% | THB 5.00 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.10% | CN¥0.07 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.72% | CN¥0.18 |
| Chumporn Palm Oil Industry PCL | | | 8.21% | THB 0.07 |
| Ichibanya Co Ltd | | | 1.81% | JP¥8 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.00% | CN¥0.16 |
| Kyokuto Co Ltd | | | 2.29% | JP¥6 |
| Lihit Lab Inc | | | 4.29% | JP¥25 |
| Linda Nektar AS | | | 1.54% | €0.08 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥5 |
| Maxvalu Tokai Co Ltd | | | 5.23% | JP¥47 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Navakij Insurance PCL | | | 7.11% | THB 1.18 |
| NB Global Corporate Income Trust | | | 3.79% | A$0.01 |
| North East Rubber PCL | | | 8.91% | THB 0.14 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PSG Financial Services Limited | | | 2.57% | ZAR 0.15 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 99.00 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥24 |
| Shinwa Co Ltd | | | 3.74% | JP¥38 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Umm Al Qaiwain General Investments Co | | | 6.22% | AED 0.05 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |
| Vivendi SE ADR | | | 1.40% | $0.65 |
| Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.09 |