| The GEO Group Inc | | | 0.00% | $0.38 |
| Essilorluxottica | | | 1.79% | €0.94 |
| Bank of Montreal | | | 4.79% | CA$0.76 |
| D.R. Horton Inc | | | 0.66% | $0.04 |
| Adesso SE | | | 0.94% | €0.21 |
| Healthpeak Properties Inc | | | 5.22% | $0.50 |
| Nordic American Tankers Ltd | | | 14.20% | $0.23 |
| PORR AG | | | 5.05% | €0.47 |
| Jungfraubahn Holding AG | | | 3.87% | CHF 1.80 |
| Nexity SA | | | 20.13% | €2.00 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.07 |
| Alcoa Corp | | | 0.95% | $0.03 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$1.72 |
| Klassik Radio AG | | | 4.21% | €0.12 |
| CapitaLand India Trust | | | 6.62% | SGD 0.02 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.06 |
| Norsk Hydro ASA ADR | | | 3.88% | $0.13 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.19 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| GBK Beteiligungen AG | | | 1.94% | €0.60 |
| Montea NV | | | 5.29% | €1.78 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.93% | $0.09 |
| Engie SA ADR | | | 9.19% | $0.62 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.51% | $0.13 |
| Fresenius Medical Care AG ADR | | | 3.01% | $0.37 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.51% | $0.19 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.14 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.65% | HK$0.77 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| K+S AG ADR | | | 6.77% | $0.17 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orapi SA | | | 0.00% | €0.50 |
| West Bancorp Inc | | | 4.86% | $0.12 |
| FS Bancorp Inc | | | 2.41% | $0.06 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.15 |
| LF - Global Multi Asset Sustainable R | | | 3.09% | €0.06 |
| Standex International Corp | | | 0.68% | $0.10 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.08% | HK$0.08 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.15 |
| First Business Financial Services Inc | | | 2.23% | $0.11 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.05 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Superior Group Of Companies Inc | | | 3.78% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.22 |
| AnnAik Ltd | | | 5.17% | SGD 0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.10% | CN¥0.07 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.18% | CN¥0.04 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.08 |
| China Jushi Co Ltd Class A | | | 2.59% | CN¥0.03 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.02 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| Courtois SA | | | 2.20% | €3.50 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Eucatex SA Industria e Comercio | | | 1.93% | R$0.20 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.13 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Haixin Foods Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Hugo Boss AG ADR | | | 3.38% | $0.91 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €3.30 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 3.32% | HK$0.48 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Metisa Metalurgica Timboense SA | | | 6.53% | R$0.22 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.00 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.58% | CN¥0.45 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.23% | CN¥0.20 |
| Sanlux Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Schulz SA | | | 8.51% | R$0.03 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.16% | CN¥0.17 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Sinosteel New Materials Co Ltd Class A | | | 2.56% | CN¥0.01 |
| Soilbuild Construction Group Ltd | | | 2.53% | SGD 0.01 |
| Tianjin Port Holding Co Ltd Class A | | | 2.13% | CN¥0.11 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.56% | CN¥0.09 |