| Paychex Inc | | | 4,67 % | 0,62 $ |
| Anheuser-Busch InBev SA/NV | | | 1,68 % | 0,80 € |
| Wallenius Wilhelmsen ASA | | | 11,04 % | 0,55 NOK |
| Welltower Inc | | | 1,42 % | 0,87 $ |
| Southern Copper Corp | | | 2,02 % | 0,40 $ |
| Keyence Corp | | | 0,97 % | 50 ¥ |
| Centrica PLC | | | 2,50 % | 0,02 £ |
| Klaveness Combination Carriers ASA | | | 4,43 % | 0,09 NOK |
| Brookfield Real Assets Income Fund Inc. | | | 10,58 % | 0,20 $ |
| Alerian MLP ETF | | | 7,79 % | 0,20 $ |
| Sun Hung Kai Properties Ltd | | | 2,81 % | 3,70 HK$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,51 % | 0,05 $ |
| Konami Group Corp | | | 0,99 % | 38 ¥ |
| Zions Bancorp NA | | | 2,99 % | 0,34 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,11 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,49 % | 0,03 SGD |
| EVS Broadcast Equipment SA | | | 3,45 % | 0,50 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,15 % | 0,18 $ |
| Gabelli Utility Trust | | | 9,93 % | 0,05 $ |
| Jupiter Mines Ltd | | | 5,08 % | 0,04 AU$ |
| AFC Ajax NV | | | 0,00 % | 0,25 € |
| Silicon Motion Technology Corp ADR | | | 1,45 % | 0,35 $ |
| LPL Financial Holdings Inc | | | 0,36 % | 0,25 $ |
| Black Stone Minerals LP Partnership Units | | | 8,44 % | 0,37 $ |
| Tethys Oil AB | | | 8,79 % | 1,00 SEK |
| Tokyo Gas Co Ltd | | | 1,29 % | 30 ¥ |
| Kindred Group PLC SEDR | | | 3,43 % | 3,11 SEK |
| Alerian Energy Infrastructure ETF | | | 4,16 % | 0,35 $ |
| Gabelli Global Utility & Income Trust | | | 6,13 % | 0,10 $ |
| M Winkworth PLC | | | 7,10 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Armstrong World Industries Inc | | | 0,64 % | 0,20 $ |
| Continental Resources Inc | | | 0,00 % | 0,05 $ |
| Wintrust Financial Corp | | | 1,36 % | 0,25 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,32 $ |
| S&T Bancorp Inc | | | 3,32 % | 0,28 $ |
| Ford Otomotiv Sanayi AS | | | 6,10 % | 0,10 TRY |
| GAMCO Natural Resources Gold & Income Trust | | | 8,57 % | 0,05 $ |
| OP Bancorp | | | 3,41 % | 0,05 $ |
| Heritage Financial Corp | | | 3,46 % | 0,29 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,50 % | 0,03 € |
| Ricardo PLC | | | 2,47 % | 0,15 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,16 % | 0,13 MX$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,28 % | 0,26 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,26 € |
| POSCO Holdings Inc | | | 2,61 % | 2.000 ₩ |
| Seaboard Corp | | | 0,16 % | 2,25 $ |
| CareTech Holdings PLC | | | 0,00 % | 0,04 £ |
| LaSalle LOGIPORT REIT | | | 4,54 % | 3.200 ¥ |
| Veritex Holdings Inc | | | 2,91 % | 0,13 $ |
| WSFS Financial Corp | | | 1,02 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,18 % | 1,29 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Eastnine AB | | | 2,40 % | 0,29 SEK |
| Exide Industries Ltd | | | 0,59 % | 1,60 ₹ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,29 $ |
| Gabriel India Ltd | | | 0,48 % | 0,45 ₹ |
| GuocoLand Ltd | | | 2,48 % | 0,07 SGD |
| North Atlantic Smaller Companies | | | 0,00 % | 0,30 £ |
| Sound Financial Bancorp Inc | | | 1,92 % | 0,14 $ |
| Wing Tai Holdings Ltd | | | 1,74 % | 0,05 SGD |
| AB Core Bond ETF | | | 1,54 % | 0,04 $ |
| Airport Facilities Co Ltd | | | 3,53 % | 7 ¥ |
| Ajanta Pharma Ltd | | | 1,94 % | 8,67 ₹ |
| Alinco Inc | | | 3,77 % | 19 ¥ |
| ALPS Active Equity Opportunity ETF | | | 0,58 % | 0,06 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,18 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,02 $ |
| Beshom Holdings Bhd | | | 3,25 % | 0,09 MYR |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Cambridge Bancorp | | | 0,00 % | 0,51 $ |
| Crescendo Corp Bhd | | | 1,61 % | 0,01 MYR |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,05 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Fuji Corp Ltd | | | 3,78 % | 14 ¥ |
| Hong Leong Capital Bhd | | | 5,43 % | 0,22 MYR |
| Innovator Emerging Markets Power Buffer ETF - July | | | 0,00 % | 0,33 $ |
| Innovator International Developed Power Buffer ETF - July | | | 0,00 % | 0,47 $ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,45 % | 20 ¥ |
| Karin Technology Holdings Ltd | | | 5,02 % | 0,01 SGD |
| Kein Hing International Bhd | | | 1,94 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 4,20 % | 0,03 MYR |
| Lake Shore Bancorp Inc | | | 2,32 % | 0,12 $ |
| Lion Asiapac Ltd | | | 53,18 % | 0,01 SGD |
| Mie Kotsu Group Holdings Inc | | | 3,04 % | 5 ¥ |
| Mulberry Group PLC | | | 0,00 % | 0,05 £ |
| Northeast Indiana Bancorp Inc | | | 3,45 % | 0,14 $ |
| Oconee Federal Financial Corp | | | 2,65 % | 0,10 $ |
| RiverFront Dynamic Core Income ETF | | | 2,97 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,45 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 3,59 % | 0,07 $ |
| Rolling Optics Holding AB | | | 0,00 % | 15,60 SEK |
| Shangri-La Hotels Malaysia Bhd | | | 4,21 % | 0,03 MYR |
| Territorial Bancorp Inc | | | 0,48 % | 0,23 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,03 % | 0,19 ฿ |
| WVS Financial Corp | | | 2,68 % | 0,10 $ |