| Banco Bilbao Vizcaya Argentaria SA | | | 7,49 % | 0,13 € |
| Sysco Corp | | | 2,73 % | 0,31 $ |
| Bank OZK | | | 3,82 % | 0,16 $ |
| Roper Technologies Inc | | | 0,54 % | 0,30 $ |
| Roche Holding AG ADR | | | 3,47 % | 1,02 $ |
| Banco de Sabadell SA | | | 8,70 % | 0,05 € |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,75 % | 0,77 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Braskem SA ADR | | | 0,00 % | 0,67 $ |
| Andersons Inc | | | 1,61 % | 0,16 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,51 % | 0,92 € |
| AMAG Austria Metall AG | | | 6,25 % | 1,20 € |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Kaufman & Broad SA | | | 7,00 % | 2,00 € |
| LG Electronics Inc DR | | | 2,05 % | 0,20 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Bachem Holding AG | | | 1,17 % | 0,45 CHF |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,39 % | 62,33 IDR |
| Smiths Group PLC | | | 2,71 % | 0,13 £ |
| Borregaard ASA | | | 1,82 % | 1,50 NOK |
| Franchise Group Inc Class A | | | 4,31 % | 0,16 $ |
| Wereldhave Belgium | | | 8,67 % | 4,90 € |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| PT Bank Mandiri (Persero) Tbk | | | 4,92 % | 65,36 IDR |
| Amplify Alternative Harvest ETF | | | 8,32 % | 0,04 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Bioventix PLC | | | 4,36 % | 0,17 £ |
| Horizon Bancorp (IN) | | | 4,28 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,72 % | 0,18 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 673 ₩ |
| Fountaine Pajot SA | | | 2,18 % | 0,60 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Haitian International Holdings Ltd | | | 2,92 % | 0,19 HK$ |
| Acme United Corp | | | 1,47 % | 0,10 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,14 € |
| Shinhan Financial Group Co Ltd ADR | | | 3,88 % | 1,04 $ |
| SIV Capital Ltd | | | 0,00 % | 0,17 AU$ |
| Solvar Ltd | | | 7,78 % | 0,03 AU$ |
| ARB Corp Ltd | | | 1,66 % | 0,15 AU$ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Finsbury Food Group PLC | | | 0,83 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| Aukett Swanke Group PLC | | | 0,00 % | 0,00 £ |
| BCO Nordeste do Brasil SA | | | 5,82 % | 0,21 R$ |
| BRB Banco de Brasilia SA | | | 2,26 % | 0,05 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,05 R$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| FFI Holdings Ltd | | | 3,11 % | 0,08 AU$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Garda Property Group | | | 5,55 % | 0,02 AU$ |
| Heavitree Brewery PLC | | | 1,98 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| IncentiaPay Ltd | | | 0,00 % | 0,02 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,24 % | 0,26 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,47 % | 0,35 $ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,60 % | 0,06 CN¥ |
| Pengana International Equities Ord | | | 4,72 % | 0,03 AU$ |
| Pictet TR - Diversified Alpha P dy | | | 0,00 % | 0,17 € |
| Prodea Real Estate Investment Co SA | | | 3,54 % | 0,20 € |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,24 % | 0,05 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Symphony International Holdings | | | 0,00 % | 0,06 $ |
| Tian An China Investments Co Ltd | | | 5,01 % | 0,15 HK$ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,11 $ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,74 % | 0,17 CN¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,39 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 1,64 % | 0,02 $ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |