| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| Alcoa Corp | | | 1.01% | $0.03 |
| M.D.C. Holdings Inc | | | 0.89% | $0.17 |
| North European Oil Royalty Trust | | | 11.88% | $0.35 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.09 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.10 |
| Columbia Banking System Inc | | | 5.04% | $0.30 |
| The Merchants Trust PLC | | | 5.35% | £0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.53% | $0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.19% | $0.16 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Heritage Commerce Corp | | | 5.64% | $0.08 |
| Vicinity Centres | | | 5.49% | A$0.08 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Kennametal Inc | | | 3.30% | $0.18 |
| Standex International Corp | | | 0.67% | $0.12 |
| West Bancorp Inc | | | 4.69% | $0.14 |
| Aspen Group Ltd | | | 3.89% | A$0.05 |
| Northfield Bancorp Inc | | | 4.51% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.01% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Charter Hall Group | | | 3.14% | A$0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹1.00 |
| Bawan Co | | | 2.41% | SAR 0.42 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.15 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Franklin Financial Services Corp | | | 3.83% | $0.17 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| K.R.S. Corp | | | 1.19% | JP¥6 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.04 |
| KSL Holdings Bhd | | | 0.00% | MYR 0.05 |
| Madison Pacific Properties Inc Class B | | | 2.17% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.47% | CA$0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Peterlabs Holdings Bhd | | | 2.35% | MYR 0.01 |
| RiverFront Strategic Income Fund | | | 4.50% | $0.05 |
| SJVN Ltd | | | 1.79% | ₹0.63 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3.65% | THB 0.17 |
| Trusco Nakayama Corp | | | 2.43% | JP¥8 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹0.40 |