| Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
| Traton SE | | | 5,38 % | 1,00 € |
| Williams Companies Inc | | | 3,19 % | 0,40 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,31 % | 0,18 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 4,00 ZAR |
| Exxaro Resources Ltd | | | 9,33 % | 6,43 ZAR |
| Camping World Holdings Inc Class A | | | 2,07 % | 0,17 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,43 $ |
| Prudential PLC | | | 2,61 % | 0,04 £ |
| RCI Hospitality Holdings Inc | | | 0,53 % | 0,04 $ |
| Publicis Groupe SA | | | 3,34 % | 1,15 € |
| First Pacific Co Ltd | | | 5,39 % | 0,07 HK$ |
| B&M European Value Retail SA | | | 3,74 % | 0,05 £ |
| PayPoint PLC | | | 2,30 % | 0,08 £ |
| Perseus Mining Ltd | | | 1,89 % | 0,05 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Prosegur Cash SA | | | 7,48 % | 0,01 € |
| DRDGold Ltd | | | 2,27 % | 0,35 ZAR |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,43 % | 0,31 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,47 % | 0,07 HK$ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,56 % | 0,34 $ |
| Cromwell European REIT Unit | | | 9,35 % | 0,09 € |
| Schwab U.S. Large-Cap Growth ETF | | | 1,22 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,61 % | 0,00 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,69 % | 0,31 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,81 % | 0,15 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,40 % | 0,02 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,71 % | 0,33 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Avantis US Small Cap Value ETF | | | 1,48 % | 0,16 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,48 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,48 % | 0,34 $ |
| Empresas Lipigas SA | | | 7,39 % | 50 CLP |
| Schwab U.S. REIT ETF | | | 2,90 % | 0,25 $ |
| CapitaLand China Trust | | | 8,48 % | 0,03 SGD |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| NEXON Co Ltd | | | 1,42 % | 3 ¥ |
| Voya Financial Inc | | | 2,25 % | 0,15 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,03 $ |
| Schwab U.S. Broad Market ETF | | | 3,31 % | 0,08 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,01 HK$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,13 ฿ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,89 % | 0,12 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,16 % | 0,09 € |
| Bravura Solutions Ltd | | | 11,16 % | 0,04 AU$ |
| CSG Systems International Inc | | | 2,17 % | 0,24 $ |
| EC World Real Estate Investment Trust | | | 2,32 % | 0,01 SGD |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,42 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,40 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,49 % | 0,32 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,65 % | 0,48 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,73 % | 0,04 $ |
| UniFirst Corp | | | 0,70 % | 0,25 $ |
| BDO Unibank Inc | | | 1,95 % | 0,25 PHP |
| China Lesso Group Holdings Ltd | | | 5,73 % | 0,12 HK$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,14 % | 0,50 $ |
| Grupa LOTOS SA | | | 0,00 % | 1,00 PLN |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,78 % | 0,09 CA$ |
| Marine Petroleum Trust | | | 9,19 % | 0,04 $ |
| Riyad REIT Fund | | | 4,38 % | 0,20 SAR |
| Stadlauer Malzfabrik AG | | | 2,00 % | 1,00 € |
| Truworths International Ltd | | | 5,06 % | 0,31 ZAR |
| UnitedHealth Group Inc ADR | | | 0,99 % | 0,19 R$ |
| 4iG Nyrt | | | 0,00 % | 22,00 HUF |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,34 % | 0,08 $ |
| Cashbuild Ltd | | | 2,51 % | 2,72 ZAR |
| Charm Care Corp | | | 5,49 % | 7 ¥ |
| Dodge & Cox Income Fund Class I | | | 4,18 % | 0,09 $ |
| ES Ceramics Technology Bhd | | | 3,45 % | 0,01 MYR |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Grindrod Ltd | | | 11,03 % | 3,81 ZAR |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,35 % | 0,10 HK$ |
| Rights & Issues Investment Trust Ord | | | 1,88 % | 0,11 £ |
| Schwab 1000 ETF | | | 2,15 % | 0,19 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,81 % | 0,30 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,87 % | 0,32 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,96 % | 0,14 $ |
| Schwab U.S. Large-Cap ETF | | | 3,28 % | 0,08 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,03 % | 0,65 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,76 % | 0,07 $ |
| SHO-BOND Holdings Co Ltd | | | 3,01 % | 45 ¥ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,01 SGD |
| Tekfen Holding AS | | | 3,59 % | 0,38 TRY |
| The Income & Growth VCT | | | 16,66 % | 0,11 £ |
| TOW Co Ltd | | | 4,79 % | 9 ¥ |
| Vermögenspooling Fonds Nr. 3 | | | 3,05 % | 0,25 € |
| ABA Chemicals Corp Class A | | | 0,64 % | 0,04 CN¥ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| Ai Holdings Corp | | | 4,15 % | 23 ¥ |
| Allan International Holdings Ltd | | | 5,13 % | 0,07 HK$ |
| American Century Focused Large Cap Value ETF | | | 1,74 % | 0,23 $ |
| American Century Sustainable Equity ETF | | | 0,91 % | 0,08 $ |
| American Century U.S. Quality Growth ETF | | | 0,29 % | 0,01 $ |
| American Century U.S. Quality Value ETF | | | 1,44 % | 0,21 $ |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0,23 % | 0,58 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 33 ¥ |
| Anfield Dynamic Fixed Income ETF | | | 2,75 % | 0,01 $ |
| Area Quest Inc | | | 2,16 % | 2 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,18 % | 18 ¥ |
| Avadh Sugar & Energy Ltd | | | 1,80 % | 4,00 ₹ |
| Avantis US Equity ETF | | | 1,21 % | 0,19 $ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,64 % | 0,34 CN¥ |
| Bhandari Hosiery Exports Ltd | | | 0,31 % | 0,01 ₹ |
| BHG Retail REIT | | | 0,72 % | 0,01 SGD |
| Bioteque Corp | | | 3,56 % | 4,00 NT$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,03 € |
| BlackRock Inc BRDR | | | 1,39 % | 0,30 R$ |
| Capital City Bank Group Inc | | | 2,35 % | 0,14 $ |
| Chinney Investments Ltd | | | 3,57 % | 0,05 HK$ |
| Concraft Holding Co Ltd | | | 0,00 % | 0,90 NT$ |
| Crestec Inc | | | 5,06 % | 12 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 13 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 5,08 % | 0,13 CN¥ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,02 SGD |
| Dhunseri Ventures Ltd | | | 1,12 % | 0,50 ₹ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,95 % | 4,33 ZAR |
| Dodge & Cox Balanced Fund Class I | | | 2,62 % | 0,63 $ |
| Dodge & Cox Stock Fund Class I | | | 1,31 % | 1,03 $ |
| Dynacons Systems & Solutions Ltd | | | 0,04 % | 0,50 ₹ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 175 ₩ |
| Eastern & Oriental Bhd | | | 0,00 % | 0,01 MYR |
| Falcon Power Co Ltd | | | 1,52 % | 0,07 NT$ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| FIEM Industries Ltd | | | 1,29 % | 1,50 ₹ |
| Fredun Pharmaceuticals Ltd | | | 0,00 % | 0,66 ₹ |
| Fushiki Kairiku Unso Co Ltd | | | 3,43 % | 20 ¥ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,41 NT$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,30 ฿ |
| Haad Thip PCL | | | 5,89 % | 0,39 ฿ |
| Healthia Ltd Ordinary Shares | | | 1,13 % | 0,02 AU$ |
| Hextar Global Bhd | | | 1,68 % | 0,00 MYR |
| HIRAYAMA Holdings Co Ltd | | | 4,71 % | 15 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,95 % | 0,10 HK$ |
| Hope Inc | | | 0,00 % | 15 ¥ |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,50 NT$ |
| Intelligent Wave Inc | | | 3,13 % | 10 ¥ |
| IVD Medical Holding Ltd | | | 6,90 % | 0,02 HK$ |
| Jichodo Co Ltd | | | 10,63 % | 300 ¥ |
| Kiran Vyapar Ltd | | | 0,36 % | 0,75 ₹ |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,48 % | 9 ¥ |
| Kyoritsu Electric Corp | | | 6,80 % | 55 ¥ |
| Lib Work Co Ltd | | | 0,92 % | 1 ¥ |
| Libstar Holdings Ltd Ordinary Shares | | | 3,41 % | 0,25 ZAR |
| Lovable Lingerie Ltd | | | 0,00 % | 0,50 ₹ |
| Macroblock Inc | | | 2,70 % | 4,15 NT$ |
| Minmetals Capital Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Natty Swanky Holdings Co Ltd | | | 0,60 % | 5 ¥ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Pacer Cash Cows Fund of Funds ETF | | | 2,39 % | 0,20 $ |
| Performance Technologies SA | | | 0,98 % | 0,02 € |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Prudential PLC ADR | | | 2,61 % | 0,11 $ |
| Roland Corp Ordinary Shares | | | 4,28 % | 1.080 ¥ |
| RPAR Risk Parity ETF | | | 2,76 % | 0,05 $ |
| Samebest Co Ltd | | | 0,00 % | 1,59 NT$ |
| Sandhar Technologies Ltd Ordinary Shares | | | 0,63 % | 0,75 ₹ |
| Santo Corp | | | 3,90 % | 45 ¥ |
| Schwab U.S. Small-Cap ETF | | | 1,98 % | 0,28 $ |
| SFK Construction Holdings Ltd Shs Reg S | | | 10,00 % | 0,04 HK$ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,18 % | 0,96 CN¥ |
| Soiken Holdings Inc | | | 5,81 % | 5 ¥ |
| Solvvy Inc | | | 0,93 % | 5 ¥ |
| Study King Co Ltd Ordinary Shares | | | 8,57 % | 0,22 NT$ |
| Sunnexta Group Inc | | | 4,00 % | 15 ¥ |
| Surya Roshni Ltd | | | 0,81 % | 1,00 ₹ |
| Suzuki Co Ltd | | | 4,12 % | 11 ¥ |
| Techfirm Holdings Inc | | | 1,63 % | 5 ¥ |
| TMP Steel Corp | | | 6,69 % | 1,94 NT$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,98 % | 0,05 CN¥ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,03 ฿ |
| Transpaco Ltd | | | 8,89 % | 0,78 ZAR |
| Trust Holdings Inc | | | 2,10 % | 8 ¥ |
| TTK Healthcare Ltd | | | 0,67 % | 3,00 ₹ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Uflex Ltd | | | 0,17 % | 2,00 ₹ |
| Universal Cables Ltd | | | 0,51 % | 2,00 ₹ |
| Universal Engeisha Co Ltd | | | 1,45 % | 20 ¥ |
| Youngtek Electronics Corp | | | 6,02 % | 3,00 NT$ |