| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Newmont Corp | | | 2,36 % | 0,55 $ |
| Applied Materials Inc | | | 0,86 % | 0,22 $ |
| Xylem Inc | | | 1,14 % | 0,28 $ |
| Moodys Corp | | | 0,71 % | 0,62 $ |
| Ready Capital Corp | | | 15,60 % | 0,30 $ |
| Kinross Gold Corp | | | 1,22 % | 0,03 $ |
| FactSet Research Systems Inc | | | 0,85 % | 0,77 $ |
| ResMed Inc | | | 0,85 % | 0,39 $ |
| Carlsberg AS Class B | | | 3,59 % | 22,00 DKK |
| The Mosaic Co | | | 3,23 % | 0,05 $ |
| DSV AS | | | 0,47 % | 4,00 DKK |
| Shutterstock Inc | | | 3,87 % | 0,21 $ |
| CLP Holdings Ltd | | | 3,78 % | 1,21 HK$ |
| Sun Hung Kai Properties Ltd | | | 4,91 % | 1,25 HK$ |
| Bread Financial Holdings Inc | | | 1,45 % | 0,21 $ |
| Virtus Total Return Fund Inc. | | | 9,73 % | 0,08 $ |
| Carlsberg AS Class A | | | 3,23 % | 22,00 DKK |
| Griffon Corp | | | 0,97 % | 0,08 $ |
| Kronos Worldwide Inc | | | 1,77 % | 0,18 $ |
| Cohen & Steers Inc | | | 2,31 % | 0,45 $ |
| DRDGold Ltd ADR | | | 2,27 % | 0,26 $ |
| Patterson-UTI Energy Inc | | | 3,69 % | 0,02 $ |
| Computershare Ltd | | | 2,62 % | 0,23 AU$ |
| Basellandschaftliche Kantonalbank | | | 4,72 % | 35,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Accent Group Ltd | | | 5,78 % | 0,08 AU$ |
| Murray Income Trust PLC | | | 4,79 % | 0,04 £ |
| Universal Insurance Holdings Inc | | | 2,80 % | 0,16 $ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,03 $ |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,25 HK$ |
| Platinum Asset Management Ltd | | | 7,55 % | 0,12 AU$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,04 $ |
| Sunland Group Ltd | | | 2.270,80 % | 0,30 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Armstrong World Industries Inc | | | 0,77 % | 0,21 $ |
| Cactus Inc Class A | | | 0,80 % | 0,09 $ |
| Jarvis Securities PLC | | | 10,40 % | 0,03 £ |
| McPherson's Ltd | | | 10,39 % | 0,04 AU$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,89 % | 0,15 HK$ |
| Ebos Group Ltd | | | 3,28 % | 0,43 NZ$ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,45 % | 0,02 £ |
| NAOS Small Cap Opportunities Company Limited | | | 11,63 % | 0,01 AU$ |
| Skellerup Holdings Ltd | | | 4,84 % | 0,07 NZ$ |
| Australian Finance Group Ltd | | | 5,30 % | 0,06 AU$ |
| Bar Harbor Bankshares Inc | | | 3,28 % | 0,22 $ |
| Resources Connection Inc | | | 6,66 % | 0,14 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,72 % | 0,02 HK$ |
| Treatt PLC | | | 1,93 % | 0,04 £ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,42 % | 0,43 $ |
| WBI Power Factor High Dividend ETF | | | 4,14 % | 0,13 $ |
| Ashley Services Group Ltd | | | 2,59 % | 0,02 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,70 % | 0,04 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,72 ₪ |
| Insignia Financial Ltd | | | 5,71 % | 0,12 AU$ |
| iShares Core Cash ETF | | | 4,12 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,01 AU$ |
| NAXS AB | | | 8,30 % | 3,00 SEK |
| Pioneer Fund Class A | | | 0,67 % | 0,01 $ |
| Sdiptech AB | | | 6,56 % | 2,00 SEK |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,03 $ |
| US Vegan Climate ETF | | | 0,49 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,58 % | 0,07 $ |
| Aptus Defined Risk ETF | | | 3,20 % | 0,04 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,54 % | 0,03 $ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,23 R$ |
| Breville Group Ltd | | | 1,05 % | 0,13 AU$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,37 % | 0,97 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,05 $ |
| EM Systems Co Ltd | | | 5,58 % | 6 ¥ |
| Goodman Property Trust | | | 2,94 % | 0,01 NZ$ |
| Irani Papel E Embalagem SA | | | 2,24 % | 0,04 R$ |
| iShares Yield Plus ETF | | | 4,76 % | 0,09 AU$ |
| Kesla Oyj Class A | | | 2,63 % | 0,10 € |
| Kotra Industries Bhd | | | 6,00 % | 0,02 MYR |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Marimo Regional Revitalization REIT Inc | | | 6,55 % | 3.546 ¥ |
| Naos EX-50 Opportunities Company Ltd | | | 13,87 % | 0,01 AU$ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Opus Small Cap Value Plus ETF | | | 1,27 % | 0,05 $ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,20 % | 0,09 TRY |
| Platinum Asia Investments Limited | | | 2,06 % | 0,04 AU$ |
| Platinum Capital Limited | | | 4,35 % | 0,03 AU$ |
| QC Holdings Inc | | | 0,00 % | 0,05 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,03 % | 0,07 $ |
| Roundhill Acquirers Deep Value ETF | | | 1,51 % | 0,07 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,99 % | 0,03 $ |
| Thac Mo Hydro Power JSC | | | 15,77 % | 1.500 ₫ |
| TPC Power Holding PCL | | | 14,58 % | 0,11 ฿ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| Vident International Equity Strategy ETF | | | 3,69 % | 0,06 $ |
| Vident U.S. Bond Strategy ETF | | | 3,94 % | 0,08 $ |
| Vident U.S. Equity Strategy ETF | | | 0,89 % | 0,08 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,03 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Value 3000 ETF | | | 1,31 % | 0,16 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,04 $ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,64 AU$ |