| TUI AG | | | 0,00 % | 0,65 € |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,95 % | 0,03 $ |
| Unum Group | | | 2,33 % | 0,23 $ |
| PetMed Express Inc | | | 0,00 % | 0,25 $ |
| Baker Hughes Co Class A | | | 2,03 % | 0,18 $ |
| Transurban Group | | | 4,80 % | 0,27 AU$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,51 % | 0,55 $ |
| Savaria Corp | | | 2,42 % | 0,03 CA$ |
| Beneteau SA | | | 17,67 % | 0,25 € |
| Victrex PLC | | | 9,22 % | 1,10 £ |
| Enel SpA ADR | | | 5,81 % | 0,13 $ |
| Acatis Value Event Fonds C | | | 6,34 % | 9,50 € |
| Westamerica Bancorp | | | 3,75 % | 0,40 $ |
| American Campus Communities Inc | | | 0,00 % | 0,44 $ |
| Global X MLP ETF | | | 7,83 % | 0,20 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,67 % | 0,24 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,91 % | 0,41 $ |
| Greenbrier Companies Inc | | | 2,68 % | 0,23 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,90 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,50 % | 0,49 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,36 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,07 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,83 % | 0,15 $ |
| Invesco Global Equity Income Trust PLC | | | 3,63 % | 0,01 £ |
| Kelly Partners Group Holdings Ltd | | | 0,11 % | 0,01 AU$ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,02 £ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Shaftesbury PLC | | | 0,00 % | 0,08 £ |
| Virgin Money UK PLC | | | 1,76 % | 0,01 £ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,08 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| GraniteShares HIPS US High Income ETF | | | 11,02 % | 0,11 $ |
| The North American Income Trust PLC | | | 3,39 % | 0,02 £ |
| Capitol Federal Financial Inc | | | 4,86 % | 0,09 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,76 % | 0,28 CA$ |
| First Community Bankshares Inc | | | 3,67 % | 0,18 $ |
| General American Investors Co. Inc. | | | 0,79 % | 0,50 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| SouthState Bank Corp | | | 2,51 % | 0,33 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,76 % | 0,02 $ |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,02 AU$ |
| ACATIS Value und Dividende A | | | 2,16 % | 3,50 € |
| Betashares Australian Dividend Harvester Active ETF | | | 5,84 % | 0,15 AU$ |
| BKC Treuhand Portfolio I | | | 2,12 % | 1,81 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Exel Industries SA | | | 2,95 % | 1,58 € |
| OceanFirst Financial Corp | | | 4,05 % | 0,15 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,49 % | 0,19 £ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,09 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,91 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,87 % | 0,50 $ |
| Fletcher King PLC | | | 6,43 % | 0,01 £ |
| Malibu Life Holdings Ltd Shs USD | | | 0,00 % | 0,81 $ |
| USD Partners LP | | | 0,00 % | 0,35 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,76 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3,35 % | 0,64 € |
| Convertible Global Diversified UI | | | 1,42 % | 1,90 € |
| Core Laboratories Inc | | | 0,24 % | 0,55 $ |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,51 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,17 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,09 % | 0,35 $ |
| Eagle Financial Services Inc | | | 3,07 % | 0,23 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,22 % | 0,06 R$ |
| Home Bancorp Inc | | | 1,92 % | 0,15 $ |
| Sasken Technologies Ltd | | | 1,59 % | 3,00 ₹ |
| Tracsis PLC | | | 0,83 % | 0,01 £ |
| VanEck Energy Income ETF | | | 4,51 % | 2,25 $ |
| Alupar Investimento SA | | | 3,12 % | 0,06 R$ |
| Alupar Investimento SA | | | 2,63 % | 0,06 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3,00 % | 0,19 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autins Group PLC | | | 0,00 % | 0,01 £ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,78 % | 0,03 AU$ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,86 % | 0,36 $ |
| Global X Renewable Energy Producers ETF | | | 1,24 % | 0,14 $ |
| India Nippon Electricals Ltd | | | 1,53 % | 3,00 ₹ |
| Info Edge (India) Ltd | | | 0,35 % | 0,30 ₹ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Katana Capital | | | 1,50 % | 0,01 AU$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Siam Food Products PCL | | | 0,00 % | 10,00 ฿ |
| Univentures PCL | | | 10,59 % | 0,22 ฿ |
| VanEck Australian Floating Rate ETF | | | 4,86 % | 0,06 AU$ |
| VictoryShares Dividend Accelerator ETF | | | 2,63 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,33 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,53 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,04 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,34 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,50 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,02 $ |