| Prospect Capital Corp | | | 21,51 % | 0,06 $ |
| HSBC Holdings PLC | | | 4,22 % | 0,10 $ |
| Fastenal Co | | | 2,12 % | 0,08 $ |
| Pernod Ricard SA | | | 6,42 % | 1,08 € |
| Citigroup Inc | | | 1,99 % | 0,32 $ |
| Terna SpA | | | 4,40 % | 0,07 € |
| Southern Copper Corp | | | 2,41 % | 0,25 $ |
| Williams-Sonoma Inc | | | 1,41 % | 0,20 $ |
| Waste Connections Inc | | | 0,81 % | 0,14 $ |
| AptarGroup Inc | | | 1,56 % | 0,32 $ |
| MarketAxess Holdings Inc | | | 1,66 % | 0,33 $ |
| Baker Hughes Co Class A | | | 2,03 % | 0,18 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,33 % | 0 ¥ |
| APA Corp | | | 4,14 % | 0,25 $ |
| HSBC Holdings PLC ADR | | | 2,50 % | 0,50 $ |
| Recordati SpA | | | 2,67 % | 0,42 € |
| Sinotrans Ltd Class H | | | 6,43 % | 0,05 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,02 % | 0,08 $ |
| Mediobanca SpA | | | 6,60 % | 0,37 € |
| Tenaris SA | | | 4,61 % | 0,13 $ |
| Nissan Motor Co Ltd | | | 3,81 % | 27 ¥ |
| Banca Mediolanum | | | 6,36 % | 0,20 € |
| M.D.C. Holdings Inc | | | 0,79 % | 0,21 $ |
| Western Midstream Partners LP | | | 9,30 % | 0,54 $ |
| Saba Capital Income & Opportunities Fund | | | 14,68 % | 0,02 $ |
| Entegris Inc | | | 0,46 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,78 % | 0,05 $ |
| Zions Bancorp NA | | | 3,02 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 6,47 % | 0,11 $ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Bloomin Brands Inc | | | 8,84 % | 0,08 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| WisdomTree Inc | | | 0,97 % | 0,08 $ |
| Artesian Resources Corp Class A | | | 3,87 % | 0,24 $ |
| Galliford Try Holdings PLC | | | 3,65 % | 0,58 £ |
| Atlantia SpA | | | 0,00 % | 0,57 € |
| Arrow Dow Jones Global Yield ETF | | | 9,05 % | 0,12 $ |
| Commercial Metals Co | | | 1,01 % | 0,12 $ |
| Naturgy Chile Gas Natural SA | | | 7,64 % | 7 CLP |
| Richardson Electronics Ltd | | | 2,26 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,20 $ |
| Aviva PLC ADR | | | 5,72 % | 0,29 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,32 % | 0,05 $ |
| Employers Holdings Inc | | | 2,94 % | 0,15 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,73 % | 1,93 € |
| West Bancorp Inc | | | 4,44 % | 0,18 $ |
| Beacon Financial Corp | | | 4,80 % | 0,21 $ |
| Heritage Financial Corp | | | 3,93 % | 0,23 $ |
| Northfield Bancorp Inc | | | 4,43 % | 0,10 $ |
| VSE Corp | | | 0,22 % | 0,07 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,03 % | 0,20 MX$ |
| CNTEE Transelectrica | | | 19,22 % | 2,33 RON |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| FS Bancorp Inc | | | 2,66 % | 0,11 $ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,09 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,39 % | 0,07 R$ |
| Coway | | | 3,01 % | 800 ₩ |
| Dabur India Ltd | | | 1,64 % | 1,25 ₹ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Amara Raja Energy & Mobility Ltd | | | 1,17 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,34 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,73 % | 2,75 R$ |
| Godrej Consumer Products Ltd | | | 1,66 % | 0,67 ₹ |
| Granules India Ltd | | | 0,24 % | 0,25 ₹ |
| Henderson Euro Trust | | | 0,00 % | 0,18 £ |
| Ibiden Co Ltd | | | 0,30 % | 15 ¥ |
| Page Industries Ltd | | | 1,37 % | 35,00 ₹ |
| Pictet - SmartCity R dy | | | 1,08 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,55 % | 0,48 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,16 R$ |
| Property For Industry Ltd | | | 3,71 % | 0,02 NZ$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Summit State Bank | | | 2,39 % | 0,12 $ |
| Veedol Corp Ltd | | | 4,56 % | 15,00 ₹ |
| 3-2 Investment And Construction JSC | | | 0,00 % | 545 ₫ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,42 % | 0,04 € |
| Akatsuki Eazima Co Ltd | | | 2,91 % | 45 ¥ |
| ALPS Active Equity Opportunity ETF | | | 0,90 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beshom Holdings Bhd | | | 4,84 % | 0,11 MYR |
| Challenger Ltd | | | 0,00 % | 1,08 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 0,19 R$ |
| Dr. Lal PathLabs Ltd | | | 1,00 % | 1,50 ₹ |
| Franklin Financial Services Corp | | | 2,59 % | 0,24 $ |
| Grendene SA | | | 24,45 % | 0,08 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Joyce Corp Ltd | | | 4,34 % | 0,03 AU$ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,41 % | 18 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,33 % | 0,04 MYR |
| Key Coffee Inc | | | 0,60 % | 9 ¥ |
| Koda Ltd | | | 0,00 % | 0,03 SGD |
| MAS Financial Services Ltd | | | 0,54 % | 0,50 ₹ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,54 % | 8 ¥ |
| MERF Inc | | | 3,03 % | 5 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Oconee Federal Financial Corp | | | 2,51 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,16 € |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 0,75 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,32 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,82 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,77 % | 0,09 $ |
| Sequent Scientific Ltd | | | 0,00 % | 0,20 ₹ |
| Sonata Software Ltd | | | 1,88 % | 1,41 ₹ |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Western New England Bancorp Inc | | | 2,18 % | 0,03 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,26 % | 0,13 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,30 % | 0,17 ฿ |