| ARMOUR Residential REIT Inc | | | 14.71% | $1.60 |
| Southern Copper Corp | | | 2.46% | $0.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.51% | $0.17 |
| D.R. Horton Inc | | | 0.67% | $0.06 |
| Antero Midstream Corp | | | 6.08% | $0.18 |
| Jungfraubahn Holding AG | | | 3.86% | CHF 1.80 |
| Nexity SA | | | 20.13% | €2.00 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.04 |
| Van Lanschot Kempen NV NLDR | | | 9.24% | €0.40 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.07 |
| Nokia Oyj ADR | | | 3.00% | $0.16 |
| PT Adaro Energy Indonesia Tbk | | | 11.34% | IDR 18.52 |
| M.D.C. Holdings Inc | | | 3.43% | $0.17 |
| Koninklijke DSM NV | | | 0.00% | €1.10 |
| North European Oil Royalty Trust | | | 13.14% | $0.33 |
| Ormat Technologies Inc | | | 0.61% | $0.06 |
| Tamburi Investment Partners SpA | | | 1.69% | €0.06 |
| Aptiv PLC | | | 0.00% | $0.21 |
| PBF Energy Inc Class A | | | 3.11% | $0.30 |
| Oberbank AG | | | 1.43% | €0.27 |
| WisdomTree Inc | | | 1.18% | $0.08 |
| Brederode SA | | | 1.18% | €0.65 |
| NOVATEK PJSC DR | | | 0.00% | $1.05 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.25 |
| Signet Jewelers Ltd | | | 1.24% | $0.22 |
| Textainer Group Holdings Ltd | | | 2.45% | $0.47 |
| APG SGA SA | | | 5.47% | CHF 22.00 |
| Bloomin Brands Inc | | | 6.02% | $0.06 |
| Care Property Invest NV/SA | | | 7.72% | €0.57 |
| Marr SpA | | | 5.60% | €0.62 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.76% | €0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Infotel SA | | | 4.77% | €0.80 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Best Pacific International Holdings Ltd | | | 10.06% | HK$0.05 |
| Telia Lietuva AB | | | 5.77% | €0.07 |
| Westlake Chemical Partners LP | | | 8.34% | $0.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Sunland Group Ltd | | | 2,258.06% | A$0.06 |
| Altia Consultores SA | | | 1.02% | €0.02 |
| El.En. SpA Shs after split | | | 1.84% | €0.06 |
| Gas Plus SpA | | | 6.28% | €0.10 |
| Landmark Bancorp Inc | | | 4.11% | $0.19 |
| Absolute Software Corp | | | 1.02% | CA$0.07 |
| Employers Holdings Inc | | | 2.50% | $0.06 |
| Kinnevik AB Class A | | | 31.58% | SEK 7.25 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| Kennametal Inc | | | 3.19% | $0.18 |
| LF - Global Multi Asset Sustainable R | | | 3.09% | €0.17 |
| Rottneros AB | | | 5.00% | SEK 0.40 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.38% | ₪0.31 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Churchill China PLC | | | 4.23% | £0.11 |
| Elica SpA | | | 2.72% | €0.03 |
| Essex Bio-Technology Ltd | | | 4.46% | HK$0.02 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Impax Environmental Markets Trust PLC | | | 1.21% | £0.01 |
| Innospec Inc | | | 1.40% | $0.30 |
| Sabaf | | | 2.84% | €0.40 |
| SinterCast AB | | | 4.91% | SEK 2.20 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Zalaris ASA | | | 0.00% | NOK 0.75 |
| Zotefoams PLC | | | 1.87% | £0.04 |
| Acinque SpA | | | 4.15% | €0.04 |
| Baker Technology Ltd | | | 2.38% | SGD 0.05 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.24% | CN¥0.13 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.44% | CN¥0.10 |
| Besunyen Holdings Co Ltd | | | 76.92% | HK$0.54 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.13 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cosan SA | | | 3.85% | R$0.08 |
| CVC Ltd | | | 5.59% | A$0.10 |
| EgnsInvest Ejd Tyskland AS | | | 0.81% | DKK 0.75 |
| Franklin Financial Services Corp | | | 4.28% | $0.19 |
| Guangdong Biolight Meditech Co Ltd | | | 2.91% | CN¥0.03 |
| Guoyuan Securities Co Ltd Class A | | | 1.82% | CN¥0.06 |
| Hainan Mining Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.95% | CN¥0.20 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.12% | CN¥0.03 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huapont Life Science Co Ltd Class A | | | 4.85% | CN¥0.12 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.50% | HK$0.09 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €3.40 |
| Industrial Bank Co Ltd Class A | | | 5.43% | CN¥0.57 |
| IRCE SpA | | | 2.75% | €0.03 |
| Joeone Co Ltd Class A | | | 3.93% | CN¥1.00 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.01 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.06 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.00 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Solartron PCL Units Non-voting depository receipts | | | 0.00% | THB 0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Suntront Technology Co Ltd | | | 3.56% | CN¥0.03 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Toyota Caetano Portugal SA | | | 5.45% | €0.13 |
| Uni-Asia Group Ltd | | | 2.50% | SGD 0.04 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.54% | €0.26 |
| Western New England Bancorp Inc | | | 3.23% | $0.03 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.87% | CN¥0.03 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.02% | CN¥0.18 |
| Zhongchang International Holdings Group Ltd | | | 0.00% | HK$0.58 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.02 |