| Cisco Systems Inc | | | 2.83% | $0.26 |
| Bank of Nova Scotia | | | 5.79% | CA$0.72 |
| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| Medtronic PLC | | | 3.08% | $0.43 |
| Comcast Corp | | | 3.06% | $0.14 |
| Oracle Corp | | | 0.92% | $0.15 |
| Ellington Credit Co | | | 13.73% | $0.40 |
| NetApp Inc | | | 1.66% | $0.19 |
| Gap Inc | | | 2.67% | $0.23 |
| Agilent Technologies Inc | | | 0.69% | $0.12 |
| Assura PLC | | | 8.26% | £0.01 |
| Severstal PAO DR | | | 0.00% | $0.45 |
| Buckle Inc | | | 3.21% | $0.25 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.34 |
| InterDigital Inc | | | 1.16% | $0.20 |
| Apogee Enterprises Inc | | | 1.28% | $0.13 |
| Sinotruk (Hong Kong) Ltd | | | 8.07% | HK$0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Geely Automobile Holdings Ltd ADR | | | 1.72% | $0.10 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Deswell Industries Inc | | | 7.52% | $0.04 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Aurea | | | 0.00% | €0.10 |
| PT Summarecon Agung Tbk | | | 1.82% | IDR 5.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.35 |
| Malayan Cement Bhd | | | 3.21% | MYR 0.03 |
| 360 Capital Group | | | 6.67% | A$0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.03 |
| 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 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Dongwon Metal Co Ltd | | | 3.92% | ₩92 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Gemdale Corp Class A | | | 0.36% | CN¥0.42 |
| Grandblue Environment Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Hanatour Service Inc | | | 10.00% | ₩675 |
| Hoftex Group AG | | | 0.00% | €0.17 |
| Ki Group SpA | | | 0.00% | €5.98 |
| Lao Feng Xiang Co Ltd | | | 7.22% | CN¥0.96 |
| Mondo TV (Suisse) SA | | | 0.00% | €0.01 |
| Oriental Pearl Group Co Ltd Class A | | | 2.52% | CN¥0.18 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.04% | IDR 69.00 |
| RiverFront Dynamic Core Income ETF | | | 4.26% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.10 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.08 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.61% | CN¥0.25 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.03 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.73% | HK$0.01 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.33% | CN¥0.25 |