| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,37 % | 0,15 $ |
| DHT Holdings Inc | | | 7,72 % | 0,08 $ |
| AMSC ASA | | | 8,73 % | 1,04 NOK |
| Flagstar Financial Inc | | | 0,42 % | 0,17 $ |
| AptarGroup Inc | | | 1,16 % | 0,32 $ |
| APA Corp | | | 3,93 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,90 % | 0,18 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,15 $ |
| Western Midstream Partners LP | | | 8,50 % | 0,46 $ |
| Columbia Banking System Inc | | | 5,07 % | 0,22 $ |
| Polaris Renewable Energy Inc | | | 6,45 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Artesian Resources Corp Class A | | | 3,95 % | 0,23 $ |
| Westlake Chemical Partners LP | | | 7,91 % | 0,35 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,07 % | 0,20 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| FS Bancorp Inc | | | 2,59 % | 0,10 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,61 % | 0,10 HK$ |
| West Bancorp Inc | | | 4,67 % | 0,17 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,50 % | 0,07 R$ |
| Northfield Bancorp Inc | | | 4,46 % | 0,08 $ |
| NTPC Ltd | | | 3,50 % | 1,82 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| NEXTAGE Co Ltd | | | 4,65 % | 1 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 0,98 % | 0,39 € |
| Sky Network Television Ltd | | | 6,85 % | 0,88 AU$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,66 % | 0,00 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,04 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,60 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,80 % | 8 ¥ |
| Bharat Heavy Electricals Ltd | | | 0,12 % | 0,53 ₹ |
| Carborundum Universal Ltd | | | 0,32 % | 1,00 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,17 R$ |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 0,71 € |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Cullman Bancorp Inc | | | 1,26 % | 0,50 $ |
| Edelweiss Financial Services Ltd | | | 1,34 % | 1,00 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Franklin Financial Services Corp | | | 4,03 % | 0,21 $ |
| Goldiam International Ltd | | | 0,38 % | 0,40 ₹ |
| National Fittings Ltd | | | 1,13 % | 2,00 ₹ |
| Page Industries Ltd | | | 2,17 % | 25,00 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,22 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,13 % | 1,40 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Starlite Holdings Ltd | | | 18,42 % | 0,01 HK$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,10 R$ |
| Trusco Nakayama Corp | | | 2,42 % | 20 ¥ |
| Wheels India Ltd | | | 1,08 % | 2,50 ₹ |