| Cisco Systems Inc | | | 2.75% | $0.26 |
| Bank of Nova Scotia | | | 6.22% | CA$0.72 |
| ARMOUR Residential REIT Inc | | | 15.50% | $1.10 |
| Medtronic PLC | | | 3.03% | $0.43 |
| Comcast Corp | | | 3.80% | $0.14 |
| Oracle Corp | | | 1.35% | $0.15 |
| Ellington Credit Co | | | 15.71% | $0.40 |
| NetApp Inc | | | 2.31% | $0.19 |
| Assura PLC | | | 7.24% | £0.01 |
| Gap Inc | | | 3.18% | $0.23 |
| Agilent Technologies Inc | | | 0.85% | $0.12 |
| Buckle Inc | | | 3.98% | $0.25 |
| Severstal PAO DR | | | 0.00% | $0.45 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.34 |
| Apogee Enterprises Inc | | | 2.23% | $0.13 |
| Geely Automobile Holdings Ltd ADR | | | 1.28% | $0.10 |
| InterDigital Inc | | | 1.15% | $0.20 |
| Sinotruk (Hong Kong) Ltd | | | 7.80% | HK$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Winnebago Industries Inc | | | 3.94% | $0.10 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Aurea | | | 0.00% | €0.10 |
| Deswell Industries Inc | | | 8.58% | $0.04 |
| PT Summarecon Agung Tbk | | | 1.38% | IDR 5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Biotechnology Corp | | | 3.47% | NT$2.24 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.35 |
| IPOPEMA Securities SA | | | 10.27% | PLN 0.11 |
| Malayan Cement Bhd | | | 3.16% | MYR 0.03 |
| 360 Capital Group | | | 5.85% | A$0.02 |
| AGRAM BANKA dionicko drustvo | | | 5.26% | HRK 2.58 |
| Akzo Nobel India Ltd | | | 4.48% | ₹70.00 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Research Inc | | | 4.20% | NT$0.98 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.07 |
| Chicony Power Technology Co Ltd | | | 4.94% | NT$2.32 |
| China Bills Finance Corp | | | 4.83% | NT$0.83 |
| China Times Co Ltd | | | 3.94% | NT$0.85 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Creative Sensor Inc | | | 2.11% | NT$2.22 |
| Dongwon Metal Co Ltd | | | 2.83% | ₩92 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Excel Industries Ltd | | | 0.61% | ₹4.50 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$2.25 |
| Gemdale Corp Class A | | | 0.43% | CN¥0.42 |
| Grandblue Environment Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Hanatour Service Inc | | | 4.03% | ₩675 |
| Hoftex Group AG | | | 0.00% | €0.17 |
| Indo Count Industries Ltd | | | 0.87% | ₹0.20 |
| Jyothy Labs Ltd | | | 1.06% | ₹0.50 |
| Ki Group SpA | | | 0.00% | €5.98 |
| Lao Feng Xiang Co Ltd | | | 7.62% | CN¥0.96 |
| Manugraph India Ltd | | | 0.00% | ₹1.00 |
| Mondo TV (Suisse) SA | | | 0.00% | €0.01 |
| Nadex Co Ltd | | | 3.93% | JP¥8 |
| Nien Hsing Textile Co Ltd | | | 2.47% | NT$3.03 |
| Nyquest Technology Co Ltd | | | 3.29% | NT$1.76 |
| Oriental Pearl Group Co Ltd Class A | | | 2.22% | CN¥0.18 |
| PCL Technologies Inc | | | 1.91% | NT$3.45 |
| Ponni Sugars (Erode) Ltd | | | 2.37% | ₹1.20 |
| PT Asuransi Dayin Mitra Tbk | | | 8.55% | IDR 34.00 |
| PT Pembangunan Jaya Ancol Tbk | | | 6.27% | IDR 69.00 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.53% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.10 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.57% | CN¥0.25 |
| SiS International Holdings Ltd | | | 1.32% | HK$0.03 |
| Systex Corp | | | 3.92% | NT$2.50 |
| T-Flex Techvest PCB Co Ltd | | | 1.29% | NT$0.10 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.90 |
| Tata Coffee Ltd | | | 0.00% | ₹1.30 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| United Integrated Services Co Ltd | | | 4.95% | NT$5.63 |
| V-Guard Industries Ltd | | | 0.42% | ₹0.18 |
| Visaka Industries Ltd | | | 0.84% | ₹0.40 |
| XinTec Inc | | | 1.16% | NT$0.50 |
| Yi Jinn Industrial Co Ltd | | | 4.63% | NT$0.32 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.07% | HK$0.01 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.59% | CN¥0.25 |