| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,16 $ |
| NN Group NV | | | 8,05 % | 1,28 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,16 $ |
| Bank of Montreal | | | 4,62 % | 1,55 CA$ |
| KKR & Co Inc Ordinary Shares | | | 0,47 % | 0,18 $ |
| Gerdau SA ADR | | | 4,61 % | 0,02 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,30 $ |
| Cheesecake Factory Inc | | | 2,23 % | 0,27 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,03 % | 0,42 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,89 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Permian Resources Corp Class A | | | 4,41 % | 0,21 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,65 % | 0,38 HK$ |
| Saba Closed-End Funds ETF | | | 7,73 % | 0,14 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,92 % | 1,55 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,30 $ |
| International Game Technology PLC | | | 4,65 % | 0,20 $ |
| W&T Offshore Inc | | | 2,78 % | 0,01 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,23 % | 2,05 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,85 % | 0,10 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Westlake Chemical Partners LP | | | 8,22 % | 0,47 $ |
| Metcash Ltd | | | 6,11 % | 0,09 AU$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,08 % | 0,44 HK$ |
| Solvac SA | | | 2,98 % | 3,49 € |
| ADM Hamburg AG | | | 6,06 % | 13,58 € |
| ArcBest Corp | | | 0,51 % | 0,12 $ |
| Nicholas Global Equity and Income ETF | | | 8,33 % | 0,40 $ |
| AdvanSix Inc | | | 2,28 % | 0,16 $ |
| BlackRock Throgmorton Trust PLC | | | 2,63 % | 0,04 £ |
| TXO Partners LP | | | 14,28 % | 0,57 $ |
| Eicher Motors Ltd | | | 1,08 % | 51,00 ₹ |
| H World Group Ltd Ordinary Shares | | | 1,83 % | 0,06 $ |
| Habona Nahversorgungsfonds Deutschland | | | 1,91 % | 0,90 € |
| Heartland Financial USA Inc | | | 1,93 % | 0,30 $ |
| Kennametal Inc | | | 3,25 % | 0,20 $ |
| AF Global Ltd | | | 47,95 % | 0,02 SGD |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,52 % | 0,10 CA$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,78 % | 0,03 $ |
| Great Eastern Shipping Co Ltd | | | 2,90 % | 9,00 ₹ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 2,00 DKK |
| Hindalco Industries Ltd | | | 0,56 % | 3,50 ₹ |
| Hindustan Petroleum Corp Ltd | | | 5,26 % | 11,00 ₹ |
| Natural Resources Partners LP | | | 2,88 % | 0,75 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,69 % | 0,11 $ |
| SEEGENE Inc | | | 3,37 % | 200 ₩ |
| Advanced Echem Materials Co Ltd | | | 0,38 % | 2,79 NT$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Arvind Fashions Ltd | | | 0,24 % | 1,25 ₹ |
| Autohome Inc BRDR | | | 5,97 % | 0,31 R$ |
| Caswell Inc | | | 1,98 % | 2,80 NT$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,48 R$ |
| Coromandel International Ltd | | | 0,33 % | 6,00 ₹ |
| Daheng New Epoch Technology Inc Class A | | | 0,12 % | 0,01 CN¥ |
| Data Patterns (India) Ltd | | | 0,28 % | 6,50 ₹ |
| Dhunseri Investments Ltd | | | 0,11 % | 2,50 ₹ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,22 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,67 % | 0,04 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,95 % | 0,08 $ |
| HDFC Bank Ltd BRDR | | | 0,82 % | 0,66 R$ |
| HEG Ltd | | | 0,83 % | 4,50 ₹ |
| Hiap Tong Corp Ltd | | | 1,19 % | 0,00 SGD |
| Infortrend Technology Inc | | | 1,82 % | 0,70 NT$ |
| Ipca Laboratories Ltd | | | 0,26 % | 2,00 ₹ |
| Jwipc Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Keiyo Gas Co Ltd | | | 2,39 % | 30 ¥ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 3,50 ₹ |
| Macrotech Developers Ltd | | | 0,16 % | 2,25 ₹ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 4,90 % | 0,01 HK$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,09 $ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,09 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,09 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,09 $ |
| Rongan Property Co Ltd Class A | | | 12,96 % | 0,32 CN¥ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,24 R$ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,95 % | 2,50 ฿ |
| SK Telecom Co Ltd BRDR | | | 4,16 % | 0,35 R$ |
| Steelcast Ltd | | | 0,90 % | 3,15 ₹ |
| Sumida Corp | | | 6,05 % | 26 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,05 € |
| Union Bank of Taiwan | | | 1,32 % | 0,20 NT$ |
| Userjoy Technology Co Ltd | | | 5,12 % | 4,00 NT$ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,96 % | 800 ₫ |
| Wedge Industrial Co Ltd Class A | | | 0,91 % | 0,12 CN¥ |
| Welltower Inc BRDR | | | 1,42 % | 1,30 R$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,23 R$ |