| Medtronic PLC | | | 3,08 % | 0,43 $ |
| Bank OZK | | | 3,82 % | 0,17 $ |
| Roper Technologies Inc | | | 0,54 % | 0,30 $ |
| Chubb Ltd | | | 1,22 % | 0,69 $ |
| Amdocs Ltd | | | 2,12 % | 0,20 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,68 % | 2,08 PLN |
| PT Astra International Tbk | | | 10,46 % | 55,00 IDR |
| The Hongkong and Shanghai Hotels Ltd | | | 1,40 % | 0,04 HK$ |
| Embraer SA ADR | | | 0,00 % | 0,02 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,15 HK$ |
| Petrofac Ltd | | | 0,00 % | 0,16 £ |
| Terreno Realty Corp | | | 3,10 % | 0,20 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Kainos Group PLC | | | 3,35 % | 0,04 £ |
| AG Barr PLC | | | 2,45 % | 0,04 £ |
| Derwent London PLC | | | 3,55 % | 0,14 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,91 % | 0,11 HK$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Jet2 PLC Ordinary Shares | | | 1,04 % | 0,03 £ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,73 % | 0,03 HK$ |
| Sims Ltd | | | 2,37 % | 0,12 AU$ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,07 AU$ |
| Horizon Bancorp (IN) | | | 4,28 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,74 % | 0,08 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| United Security Bancshares | | | 5,51 % | 0,99 $ |
| Costain Group PLC | | | 1,18 % | 0,04 £ |
| Pharos Energy PLC | | | 4,82 % | 0,02 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| ARB Corp Ltd | | | 1,66 % | 0,17 AU$ |
| Arribatec Group ASA | | | 0,00 % | 1.215,66 NOK |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| ICG Enterprise Trust PLC | | | 2,88 % | 0,10 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,04 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Preferred Bank | | | 3,36 % | 0,15 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,21 $ |
| Videndum PLC | | | 9,26 % | 0,10 £ |
| 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 € |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,07 $ |
| 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 $ |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Clime Capital Ltd | | | 6,67 % | 0,01 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| First Capital Securities Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Future Generation Investment Company Limited | | | 5,71 % | 0,02 AU$ |
| Grand Industrial Holding Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Henry Boot PLC | | | 3,24 % | 0,03 £ |
| PanAtlantica SA | | | 23,38 % | 0,08 R$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,53 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,48 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,52 % | 0,81 R$ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,30 % | 0,44 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,10 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,11 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,02 $ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |