| ARMOUR Residential REIT Inc | | | 14,71 % | 1,60 $ |
| Southern Copper Corp | | | 2,46 % | 0,10 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,52 % | 0,17 $ |
| D.R. Horton Inc | | | 0,67 % | 0,06 $ |
| Antero Midstream Corp | | | 6,08 % | 0,18 $ |
| Jungfraubahn Holding AG | | | 3,86 % | 1,80 CHF |
| Nexity SA | | | 20,13 % | 2,00 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,04 $ |
| Van Lanschot Kempen NV NLDR | | | 9,23 % | 0,40 € |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,07 $ |
| Nokia Oyj ADR | | | 3,00 % | 0,16 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,34 % | 18,52 IDR |
| M.D.C. Holdings Inc | | | 3,43 % | 0,17 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,10 € |
| North European Oil Royalty Trust | | | 13,14 % | 0,33 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,06 $ |
| Tamburi Investment Partners SpA | | | 1,69 % | 0,06 € |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| PBF Energy Inc Class A | | | 3,11 % | 0,30 $ |
| Oberbank AG | | | 1,43 % | 0,27 € |
| WisdomTree Inc | | | 1,18 % | 0,08 $ |
| Brederode SA | | | 1,18 % | 0,65 € |
| NOVATEK PJSC DR | | | 0,00 % | 1,05 $ |
| Kinnevik AB Class B | | | 0,00 % | 7,25 SEK |
| Signet Jewelers Ltd | | | 1,24 % | 0,22 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,47 $ |
| APG SGA SA | | | 5,47 % | 22,00 CHF |
| Bloomin Brands Inc | | | 6,02 % | 0,06 $ |
| Care Property Invest NV/SA | | | 7,72 % | 0,57 € |
| Marr SpA | | | 5,60 % | 0,62 € |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,76 % | 0,04 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Infotel SA | | | 4,77 % | 0,80 € |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Best Pacific International Holdings Ltd | | | 10,06 % | 0,05 HK$ |
| Telia Lietuva AB | | | 5,77 % | 0,07 € |
| Westlake Chemical Partners LP | | | 8,34 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Sunland Group Ltd | | | 2.258,06 % | 0,06 AU$ |
| Altia Consultores SA | | | 1,02 % | 0,02 € |
| El.En. SpA Shs after split | | | 1,84 % | 0,06 € |
| Gas Plus SpA | | | 6,28 % | 0,10 € |
| Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
| Absolute Software Corp | | | 1,02 % | 0,07 CA$ |
| Employers Holdings Inc | | | 2,50 % | 0,06 $ |
| Kinnevik AB Class A | | | 31,59 % | 7,25 SEK |
| Be Shaping the Future SpA | | | 0,00 % | 0,01 € |
| Kennametal Inc | | | 3,19 % | 0,18 $ |
| LF - Global Multi Asset Sustainable R | | | 3,09 % | 0,17 € |
| Rottneros AB | | | 5,00 % | 0,40 SEK |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6,38 % | 0,31 ₪ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Churchill China PLC | | | 4,23 % | 0,11 £ |
| Elica SpA | | | 2,72 % | 0,03 € |
| Essex Bio-Technology Ltd | | | 4,46 % | 0,02 HK$ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Impax Environmental Markets Trust PLC | | | 1,21 % | 0,01 £ |
| Innospec Inc | | | 1,40 % | 0,30 $ |
| Sabaf | | | 2,84 % | 0,40 € |
| SinterCast AB | | | 4,91 % | 2,20 SEK |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Zalaris ASA | | | 0,00 % | 0,75 NOK |
| Zotefoams PLC | | | 1,87 % | 0,04 £ |
| Acinque SpA | | | 4,15 % | 0,04 € |
| Baker Technology Ltd | | | 2,38 % | 0,05 SGD |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,24 % | 0,13 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,44 % | 0,10 CN¥ |
| Besunyen Holdings Co Ltd | | | 76,92 % | 0,54 HK$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,13 R$ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| COL Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cosan SA | | | 3,85 % | 0,08 R$ |
| CVC Ltd | | | 5,59 % | 0,10 AU$ |
| EgnsInvest Ejd Tyskland AS | | | 0,81 % | 0,75 DKK |
| Franklin Financial Services Corp | | | 4,28 % | 0,19 $ |
| Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,03 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| Hainan Mining Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0,95 % | 0,20 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,20 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,12 % | 0,03 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 4,85 % | 0,12 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,50 % | 0,09 HK$ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 3,40 € |
| Industrial Bank Co Ltd Class A | | | 5,43 % | 0,57 CN¥ |
| IRCE SpA | | | 2,75 % | 0,03 € |
| Joeone Co Ltd Class A | | | 3,93 % | 1,00 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1,68 % | 0,04 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Lawton Development Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Matrix Holdings Ltd | | | 5,84 % | 0,06 HK$ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| OKP Holdings Ltd | | | 2,09 % | 0,00 SGD |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Solartron PCL Units Non-voting depository receipts | | | 0,00 % | 0,02 ฿ |
| Songcheng Performance Development Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| Suntront Technology Co Ltd | | | 3,56 % | 0,03 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Toyota Caetano Portugal SA | | | 5,45 % | 0,13 € |
| Uni-Asia Group Ltd | | | 2,50 % | 0,04 SGD |
| WeBuild SpA Az. di risp. Non conv. | | | 8,54 % | 0,26 € |
| Western New England Bancorp Inc | | | 3,23 % | 0,03 $ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,02 % | 0,18 CN¥ |
| Zhongchang International Holdings Group Ltd | | | 0,00 % | 0,58 HK$ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |