| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.28% | $0.38 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.08 |
| Energy Transfer LP | | | 7.85% | $0.06 |
| Agrana Beteiligungs AG | | | 8.45% | €0.48 |
| Heico Corp | | | 0.09% | $0.04 |
| Cegedim SA | | | 0.00% | €0.66 |
| Raymond James Financial Inc | | | 1.25% | $0.08 |
| Cohen & Steers Inc | | | 2.41% | $0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.74% | $0.09 |
| Greenbrier Companies Inc | | | 2.04% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.41% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.05 |
| Horizon Bancorp (IN) | | | 3.97% | $0.02 |
| Heico Corp Class A | | | 0.11% | $0.04 |
| United Security Bancshares | | | 5.48% | $0.13 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BGRIMM Technology Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Elton SA /R | | | 7.27% | €0.01 |
| Floridienne SA | | | 0.41% | €2.20 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.07 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Shenzhen Textile Holding Co Class A | | | 0.52% | CN¥0.04 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.14% | $0.35 |