| Cisco Systems Inc | | | 2.83% | $0.29 |
| Bank of Nova Scotia | | | 5.79% | CA$0.76 |
| Koninklijke Ahold Delhaize NV | | | 3.64% | €0.57 |
| Comcast Corp | | | 3.06% | $0.16 |
| Veolia Environnement SA | | | 4.13% | €0.77 |
| Oracle Corp | | | 0.92% | $0.19 |
| Eni SpA | | | 7.02% | €0.40 |
| ANTA Sports Products Ltd | | | 2.72% | HK$0.42 |
| Invesco Mortgage Capital Inc | | | 18.91% | $0.40 |
| Prysmian SpA | | | 1.04% | €0.42 |
| Piaggio & C. SpA | | | 9.60% | €0.06 |
| SES SA DR | | | 19.45% | €1.34 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 88.00 |
| NetApp Inc | | | 1.66% | $0.19 |
| Flughafen Zuerich AG | | | 2.59% | CHF 6.40 |
| Koninklijke Vopak NV | | | 3.56% | €1.05 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 880.00 |
| Gap Inc | | | 2.67% | $0.23 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$1.65 |
| Agilent Technologies Inc | | | 0.69% | $0.13 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.35 |
| Emmi AG | | | 1.80% | CHF 5.90 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| FinecoBank SpA | | | 4.52% | €0.28 |
| Subsea 7 SA | | | 3.48% | NOK 5.00 |
| Banca Mediolanum | | | 7.32% | €0.24 |
| Life Storage Inc | | | 2.57% | $0.44 |
| Comet Holding AG | | | 0.35% | CHF 1.20 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.67% | $0.61 |
| Siegfried Holding AG | | | 0.32% | CHF 2.00 |
| Close Brothers Group PLC | | | 0.00% | £0.20 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $3.10 |
| PT Bank Maybank Indonesia Tbk Class A | | | 4.37% | IDR 5.75 |
| Bilia AB Class A | | | 5.57% | SEK 4.00 |
| InterDigital Inc | | | 1.16% | $0.30 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 1.08 |
| SpareBank 1 Nord-Norge | | | 6.07% | NOK 3.45 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.50% | $2.50 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.86% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.28% | $0.02 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| Autostrade Meridionali | | | 12.84% | €0.60 |
| Adairs Ltd | | | 6.03% | A$0.04 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.34% | THB 4.29 |
| Creades AB Class A | | | 2.16% | SEK 1.40 |
| Credit Agricole Alpes Provence | | | 4.91% | €3.32 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.92% | €4.23 |
| OEM International AB Class B | | | 1.51% | SEK 0.92 |
| Nederman Holding AB | | | 1.54% | SEK 1.83 |
| Tivoli AS | | | 0.54% | DKK 3.29 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.04% | A$20.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Kangwon Land Inc | | | 5.56% | ₩990 |
| Mizrahi Tefahot Bank Ltd | | | 3.78% | ₪0.17 |
| Turkiye Garanti Bankasi AS | | | 2.87% | TRY 0.30 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.10 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.44% | TRY 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.01 |
| 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 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.18% | CN¥0.04 |
| ARN Media Ltd | | | 6.62% | A$0.04 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1.76% | CN¥0.06 |
| Cheuk Nang (Holdings) Ltd | | | 3.49% | HK$0.07 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Grendene SA | | | 1.11% | R$0.02 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.82% | CN¥0.03 |
| iShares S&P Small-Cap ETF | | | 1.02% | A$0.25 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.56% | CN¥0.50 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.51% | CN¥0.07 |
| LVMC Holdings | | | 0.00% | ₩75 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.86% | CN¥0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.01 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.09 |
| Servizi Italia SpA | | | 1.28% | €0.15 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.65% | CN¥0.10 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.74% | CN¥0.11 |
| Sláturfélag Suðurlands svf | | | 5.99% | ISK 0 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$9.68 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 51.34 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.96% | CN¥0.12 |