| BlackRock Funding Inc | | | 2,01 % | 3,63 $ |
| UnitedHealth Group Inc | | | 1,47 % | 1,25 $ |
| BHP Group Ltd | | | 5,16 % | 0,75 AU$ |
| L3Harris Technologies Inc | | | 1,87 % | 0,85 $ |
| BHP Group Ltd ADR | | | 5,15 % | 1,10 $ |
| ANTA Sports Products Ltd | | | 2,70 % | 0,21 HK$ |
| Logitech International SA | | | 1,60 % | 0,87 $ |
| Sonic Healthcare Ltd | | | 3,89 % | 0,51 AU$ |
| London Stock Exchange Group PLC | | | 1,17 % | 0,23 £ |
| BHP Group PLC | | | 0,00 % | 0,55 $ |
| SBA Communications Corp Class A | | | 1,58 % | 0,47 $ |
| Juniper Networks Inc | | | 2,25 % | 0,20 $ |
| Muehlbauer Holding AG | | | 2,38 % | 1,50 € |
| Assurant Inc | | | 1,46 % | 0,63 $ |
| Severstal PAO | | | 20,59 % | 15,44 RUB |
| Arrow Dow Jones Global Yield ETF | | | 9,97 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,01 $ |
| Platinum Asset Management Ltd | | | 6,67 % | 0,11 AU$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,59 % | 0,07 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16,69 % | 0,13 $ |
| Fanhua Inc ADR | | | 0,00 % | 0,25 $ |
| PT Bayan Resources Tbk | | | 2,24 % | 29,51 IDR |
| Spectrum Brands Holdings Inc | | | 1,82 % | 0,42 $ |
| Australian United Investment Company Ltd | | | 3,63 % | 0,19 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12,88 % | 0,24 $ |
| PetroChina Co Ltd Class A | | | 5,23 % | 0,09 CN¥ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10,72 % | 0,16 $ |
| Live Oak Bancshares Inc | | | 0,24 % | 0,03 $ |
| Property For Industry Ltd | | | 4,02 % | 0,02 NZ$ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 5,45 % | 0,50 SAR |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 6,25 % | 0,05 $ |
| Avery Dennison Corp BRDR | | | 1,06 % | 1,50 R$ |
| AXS Cannabis ETF | | | 3,07 % | 0,15 $ |
| Badaro No 19 Ship Investment Co | | | 5,15 % | 290.000 ₩ |
| CCK Consolidated Holdings Bhd | | | 2,62 % | 0,01 MYR |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,04 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,81 % | 0,04 R$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| Dabur India Ltd | | | 0,95 % | 1,60 ₹ |
| Daqian Ecology and Environment Group Co Ltd A | | | 0,00 % | 0,50 CN¥ |
| Diversified United Investment Ltd | | | 3,04 % | 0,09 AU$ |
| Duniec Brothers Ltd | | | 0,00 % | 1,00 ₪ |
| Eagle Nice (International) Holdings Ltd | | | 9,07 % | 0,09 HK$ |
| Frontken Corp Bhd | | | 1,02 % | 0,01 MYR |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,52 % | 0,82 $ |
| Gen Digital Inc BRDR | | | 1,46 % | 0,66 R$ |
| Grazziotin SA | | | 10,28 % | 0,45 R$ |
| Grazziotin SA | | | 10,28 % | 1,30 R$ |
| Grazziotin SA Pfd Shs | | | 10,23 % | 1,30 R$ |
| Grazziotin SA Pfd Shs | | | 10,23 % | 0,45 R$ |
| Hon Kwok Land Investment Co Ltd | | | 5,04 % | 0,13 HK$ |
| Insignia Financial Ltd | | | 6,02 % | 0,12 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,24 % | 0,10 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 45,78 % | 0,30 CN¥ |
| Kingcan Holdings Ltd | | | 0,57 % | 0,12 NT$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lu Hai Holding Corp | | | 3,21 % | 1,57 NT$ |
| Maharah Human Resources Co | | | 1,96 % | 0,19 SAR |
| Matrix Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| Metro Holdings Ltd | | | 4,12 % | 0,02 SGD |
| Nam Seng Insurance PCL | | | 0,00 % | 4,50 ฿ |
| Northrop Grumman Corp BRDR | | | 1,04 % | 1,52 R$ |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Penns Woods Bancorp Inc | | | 5,15 % | 0,32 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| PT Intan Wijaya Internasional Tbk | | | 5,93 % | 18,89 IDR |
| Sea Sonic Electronics Co Ltd | | | 7,16 % | 2,50 NT$ |
| Sigdo Koppers SA | | | 6,61 % | 0,00 $ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,41 % | 0,26 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,96 % | 6,00 ₹ |
| Tanla Platforms Ltd Ordinary Shares | | | 1,36 % | 1,00 ₹ |
| Thye Ming Industrial Co Ltd | | | 7,36 % | 2,50 NT$ |
| TPI Polene Power PCL | | | 6,91 % | 0,12 ฿ |
| Westpac Banking Corp Hybrid Security | | | 5,21 % | 0,58 AU$ |