| Fastenal Co | | | 2.01% | $0.16 |
| Samsung Electronics Co Ltd GDR | | | 2.91% | $3.07 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.23 |
| Southern Copper Corp | | | 2.14% | $0.14 |
| D.R. Horton Inc | | | 0.64% | $0.10 |
| Samsung Electronics Co Ltd DR | | | 2.51% | $3.07 |
| Pool Corp | | | 1.34% | $0.37 |
| Antero Midstream Corp | | | 5.96% | $0.03 |
| Constellation Brands Inc Class A | | | 1.69% | $0.52 |
| Kri-Kri Milk Industry SA | | | 2.62% | €0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| BKI Investment Company Limited | | | 4.60% | A$0.04 |
| Warrior Met Coal Inc | | | 0.52% | $0.05 |
| M.D.C. Holdings Inc | | | 3.44% | $0.18 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Banking System Inc | | | 5.41% | $0.22 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 9.95% | $0.15 |
| Bloomin Brands Inc | | | 5.84% | $0.08 |
| Paragon REIT | | | 5.38% | SGD 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.02 |
| Employers Holdings Inc | | | 2.47% | $0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
| West Bancorp Inc | | | 4.88% | $0.18 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.18 |
| Grupa Azoty SA | | | 0.00% | PLN 0.79 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.24% | HK$0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| Singapore Shipping Corp Ltd | | | 4.08% | SGD 0.01 |
| Syncona Limited | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.02 |
| Challenger Technologies Ltd | | | 2.28% | SGD 0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.17 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.18 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.86% | HK$0.14 |
| Franklin Financial Services Corp | | | 4.30% | $0.24 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.24 |
| Garda Property Group | | | 5.53% | A$0.02 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Inspire Corporate Bond ETF | | | 3.71% | $0.04 |
| Marine & General Bhd | | | 0.00% | MYR 0.15 |
| Morarjee Textiles Ltd | | | 0.00% | ₹1.40 |
| Multi Commodity Exchange of India Ltd | | | 0.12% | ₹15.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.76% | JP¥3 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.48 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| Powermatic Data Systems Ltd | | | 1.40% | SGD 0.07 |
| Shanghai Join Buy Co Ltd Class A | | | 0.60% | CN¥0.14 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.30 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| System1 Group PLC | | | 0.71% | £0.33 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Vicom Ltd | | | 4.18% | SGD 0.03 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |