| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,29 % | 0,15 $ |
| DHT Holdings Inc | | | 6,95 % | 0,08 $ |
| AMSC ASA | | | 15,96 % | 1,04 NOK |
| Flagstar Financial Inc | | | 0,36 % | 0,17 $ |
| AptarGroup Inc | | | 1,22 % | 0,32 $ |
| APA Corp | | | 5,21 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,85 % | 0,18 $ |
| North European Oil Royalty Trust | | | 10,88 % | 0,15 $ |
| Western Midstream Partners LP | | | 8,63 % | 0,46 $ |
| Columbia Banking System Inc | | | 6,03 % | 0,22 $ |
| Saba Capital Income & Opportunities Fund | | | 13,26 % | 0,03 $ |
| Polaris Renewable Energy Inc | | | 7,20 % | 0,12 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,23 $ |
| Westlake Chemical Partners LP | | | 7,94 % | 0,35 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,46 % | 0,20 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| West Bancorp Inc | | | 4,97 % | 0,17 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| FS Bancorp Inc | | | 3,13 % | 0,10 $ |
| NTPC Ltd | | | 3,48 % | 1,82 ₹ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,36 % | 0,10 HK$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,23 % | 0,07 R$ |
| Northfield Bancorp Inc | | | 4,75 % | 0,08 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| NEXTAGE Co Ltd | | | 4,44 % | 1 ¥ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,53 € |
| Sky Network Television Ltd | | | 8,62 % | 0,88 AU$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,42 % | 0,04 € |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,35 % | 0,00 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,79 % | 8 ¥ |
| Bharat Heavy Electricals Ltd | | | 0,13 % | 0,53 ₹ |
| Carborundum Universal Ltd | | | 0,40 % | 1,00 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,17 R$ |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 0,71 € |
| Cullman Bancorp Inc | | | 1,19 % | 0,50 $ |
| Edelweiss Financial Services Ltd | | | 1,65 % | 1,00 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Franklin Financial Services Corp | | | 3,53 % | 0,21 $ |
| Goldiam International Ltd | | | 0,49 % | 0,40 ₹ |
| National Fittings Ltd | | | 1,22 % | 2,00 ₹ |
| Page Industries Ltd | | | 1,51 % | 25,00 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,86 % | 1,40 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Starlite Holdings Ltd | | | 16,83 % | 0,01 HK$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,10 R$ |
| Trusco Nakayama Corp | | | 2,84 % | 20 ¥ |
| Wheels India Ltd | | | 2,05 % | 2,50 ₹ |