| Cisco Systems Inc | | | 2,75 % | 0,26 $ |
| Bank of Nova Scotia | | | 6,20 % | 0,72 CA$ |
| ARMOUR Residential REIT Inc | | | 15,50 % | 1,10 $ |
| Medtronic PLC | | | 3,03 % | 0,43 $ |
| Comcast Corp | | | 3,80 % | 0,14 $ |
| Oracle Corp | | | 1,35 % | 0,15 $ |
| Ellington Credit Co | | | 15,71 % | 0,40 $ |
| NetApp Inc | | | 2,31 % | 0,19 $ |
| Assura PLC | | | 7,24 % | 0,01 £ |
| Gap Inc | | | 3,18 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,85 % | 0,12 $ |
| Buckle Inc | | | 3,98 % | 0,25 $ |
| Severstal PAO DR | | | 0,00 % | 0,45 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Apogee Enterprises Inc | | | 2,23 % | 0,13 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,28 % | 0,10 $ |
| InterDigital Inc | | | 1,15 % | 0,20 $ |
| Sinotruk (Hong Kong) Ltd | | | 7,80 % | 0,03 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Winnebago Industries Inc | | | 3,78 % | 0,10 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Aurea | | | 0,00 % | 0,10 € |
| Deswell Industries Inc | | | 8,62 % | 0,04 $ |
| PT Summarecon Agung Tbk | | | 6,00 % | 5,00 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,47 % | 2,24 NT$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,29 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,35 € |
| IPOPEMA Securities SA | | | 10,24 % | 0,11 PLN |
| Malayan Cement Bhd | | | 3,16 % | 0,03 MYR |
| 360 Capital Group | | | 5,84 % | 0,02 AU$ |
| AGRAM BANKA dionicko drustvo | | | 5,26 % | 2,58 HRK |
| Akzo Nobel India Ltd | | | 4,41 % | 70,00 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,09 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Research Inc | | | 4,20 % | 0,98 NT$ |
| Capri Global Capital Ltd | | | 0,09 % | 0,07 ₹ |
| Chicony Power Technology Co Ltd | | | 4,94 % | 2,32 NT$ |
| China Bills Finance Corp | | | 4,83 % | 0,83 NT$ |
| China Times Co Ltd | | | 3,94 % | 0,85 NT$ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Creative Sensor Inc | | | 2,03 % | 2,22 NT$ |
| Dongwon Metal Co Ltd | | | 2,83 % | 92 ₩ |
| Entreprendre SA | | | 0,00 % | 0,35 € |
| Excel Industries Ltd | | | 0,61 % | 4,50 ₹ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 2,25 NT$ |
| Gemdale Corp Class A | | | 0,43 % | 0,42 CN¥ |
| Grandblue Environment Co Ltd Class A | | | 2,27 % | 0,10 CN¥ |
| Hanatour Service Inc | | | 4,02 % | 675 ₩ |
| Hoftex Group AG | | | 0,00 % | 0,17 € |
| Indo Count Industries Ltd | | | 0,84 % | 0,20 ₹ |
| Jyothy Labs Ltd | | | 1,06 % | 0,50 ₹ |
| Ki Group SpA | | | 0,00 % | 5,98 € |
| Lao Feng Xiang Co Ltd | | | 7,60 % | 0,96 CN¥ |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| Mondo TV (Suisse) SA | | | 0,00 % | 0,01 € |
| Nadex Co Ltd | | | 3,93 % | 8 ¥ |
| Nien Hsing Textile Co Ltd | | | 2,47 % | 3,03 NT$ |
| Nyquest Technology Co Ltd | | | 3,29 % | 1,76 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,22 % | 0,18 CN¥ |
| PCL Technologies Inc | | | 1,91 % | 3,45 NT$ |
| Ponni Sugars (Erode) Ltd | | | 2,35 % | 1,20 ₹ |
| PT Asuransi Dayin Mitra Tbk | | | 8,55 % | 34,00 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 6,27 % | 69,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,53 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,66 % | 0,10 $ |
| Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,08 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,56 % | 0,25 CN¥ |
| SiS International Holdings Ltd | | | 1,32 % | 0,03 HK$ |
| Systex Corp | | | 3,81 % | 2,50 NT$ |
| T-Flex Techvest PCB Co Ltd | | | 1,29 % | 0,10 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,90 NT$ |
| Tata Coffee Ltd | | | 0,00 % | 1,30 ₹ |
| Union Catalana de Valores SA | | | 0,00 % | 8,30 € |
| United Integrated Services Co Ltd | | | 4,95 % | 5,63 NT$ |
| V-Guard Industries Ltd | | | 0,42 % | 0,18 ₹ |
| Visaka Industries Ltd | | | 0,84 % | 0,40 ₹ |
| XinTec Inc | | | 1,15 % | 0,50 NT$ |
| Yi Jinn Industrial Co Ltd | | | 4,63 % | 0,32 NT$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,07 % | 0,01 HK$ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,59 % | 0,25 CN¥ |