| Medtronic PLC | | | 3.08% | $0.43 |
| Bank OZK | | | 3.82% | $0.17 |
| Roper Technologies Inc | | | 0.54% | $0.30 |
| Chubb Ltd | | | 1.22% | $0.69 |
| Amdocs Ltd | | | 2.12% | $0.20 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.68% | PLN 2.08 |
| PT Astra International Tbk | | | 10.46% | IDR 55.00 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.40% | HK$0.04 |
| Embraer SA ADR | | | 0.00% | $0.02 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.15 |
| Petrofac Ltd | | | 0.00% | £0.16 |
| Terreno Realty Corp | | | 3.10% | $0.20 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Kainos Group PLC | | | 3.35% | £0.04 |
| AG Barr PLC | | | 2.45% | £0.04 |
| Derwent London PLC | | | 3.55% | £0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| China Minsheng Banking Corp Ltd Class H | | | 11.91% | HK$0.11 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.03 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.73% | HK$0.03 |
| Sims Ltd | | | 2.37% | A$0.12 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.07 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| United Security Bancshares | | | 5.51% | $0.99 |
| Costain Group PLC | | | 1.18% | £0.04 |
| Pharos Energy PLC | | | 4.82% | £0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| ARB Corp Ltd | | | 1.66% | A$0.17 |
| Arribatec Group ASA | | | 0.00% | NOK 1,215.66 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| ICG Enterprise Trust PLC | | | 2.88% | £0.10 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Preferred Bank | | | 3.36% | $0.15 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.21 |
| Videndum PLC | | | 9.17% | £0.10 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $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 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Clime Capital Ltd | | | 6.67% | A$0.01 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| First Capital Securities Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Future Generation Investment Company Limited | | | 5.71% | A$0.02 |
| Grand Industrial Holding Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Henry Boot PLC | | | 3.24% | £0.03 |
| PanAtlantica SA | | | 23.38% | R$0.08 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.53 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.48% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$0.81 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.17% | CN¥0.05 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.30% | $0.44 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.02 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |