| Starbucks Corp | | | 2,36 % | 0,20 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,24 $ |
| Hyundai Motor Co DR | | | 9,08 % | 0,45 $ |
| PetMed Express Inc | | | 21,75 % | 0,19 $ |
| Unum Group | | | 2,65 % | 0,20 $ |
| Coty Inc | | | 0,00 % | 0,28 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| D.R. Horton Inc | | | 0,64 % | 0,08 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,16 $ |
| Energy Transfer LP | | | 7,80 % | 0,29 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,07 % | 4,84 € |
| New York Community Bancorp Inc | | | 0,34 % | 0,17 $ |
| Eaton Corp PLC | | | 1,08 % | 0,57 $ |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1,83 % | 2,11 € |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,99 % | 0,18 HK$ |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,30 $ |
| California Water Service Group | | | 2,10 % | 0,17 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,75 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,22 $ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,86 % | 4,00 $ |
| Papa John's International Inc | | | 3,38 % | 0,20 $ |
| NiSource Inc | | | 3,03 % | 0,17 $ |
| Teekay Tankers Ltd Class A | | | 1,80 % | 0,48 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,04 € |
| PICC Property and Casualty Co Ltd Class H | | | 6,26 % | 0,24 HK$ |
| Amundi DAX III UCITS ETF Dist | | | 2,37 % | 1,16 € |
| abrdn Asian Income Fund Limited | | | 5,36 % | 0,02 £ |
| Lazard Inc | | | 3,80 % | 0,38 $ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,02 € |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,40 $ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,97 € |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Brookline Bancorp Inc | | | 5,20 % | 0,09 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,31 % | 0,03 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,74 % | 0,08 $ |
| BlackRock Throgmorton Trust PLC | | | 2,53 % | 0,01 £ |
| Comtech Telecommunications Corp | | | 2,67 % | 0,30 $ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,07 $ |
| Midland States Bancorp Inc | | | 5,41 % | 0,18 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,60 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| iFAST Corp Ltd Shs Reg S | | | 0,77 % | 0,01 SGD |
| OceanFirst Financial Corp | | | 4,48 % | 0,13 $ |
| Orrstown Financial Services Inc | | | 2,53 % | 0,09 $ |
| WaFd Inc | | | 3,06 % | 0,14 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,07 R$ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,19 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,40 % | 0,05 HK$ |
| First Community Bankshares Inc | | | 2,90 % | 0,16 $ |
| GraniteShares HIPS US High Income ETF | | | 10,08 % | 0,11 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,02 % | 0,20 HK$ |
| Huishang Bank Corp Ltd Class H | | | 6,53 % | 0,17 HK$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,11 $ |
| Procter & Gamble Co DR | | | 1,61 % | 0,15 R$ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| VanEck Energy Income ETF | | | 3,65 % | 1,80 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,03 $ |
| American Express Co DR | | | 0,99 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 1,71 % | 0,03 £ |
| BCO Nordeste do Brasil SA | | | 5,82 % | 0,63 R$ |
| Bukit Sembawang Estates Ltd | | | 1,09 % | 0,33 SGD |
| Capital Bancorp Inc | | | 1,64 % | 0,09 $ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,47 CN¥ |
| CITIC Securities Co Ltd Class H | | | 3,78 % | 0,58 HK$ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,28 % | 0,04 CN¥ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Crystal Amber Fund Limited | | | 22,18 % | 0,03 £ |
| Gemtek Technology Co Ltd | | | 4,00 % | 0,60 NT$ |
| Giantplus Technology Co Ltd | | | 0,58 % | 0,10 NT$ |
| Home Bancorp Inc | | | 2,28 % | 0,10 $ |
| Hubei Energy Group Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Primis Financial Corp | | | 3,38 % | 0,08 $ |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,01 $ |
| SouthState Corp | | | 2,24 % | 0,31 $ |
| Suga International Holdings Ltd | | | 6,11 % | 0,08 HK$ |
| Taiwan Tea Corp | | | 0,00 % | 0,50 NT$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,05 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 1,64 % | 0,02 $ |