| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.29% | $0.15 |
| DHT Holdings Inc | | | 6.95% | $0.08 |
| AMSC ASA | | | 15.96% | NOK 1.04 |
| Flagstar Financial Inc | | | 0.36% | $0.17 |
| AptarGroup Inc | | | 1.22% | $0.32 |
| APA Corp | | | 5.21% | $0.25 |
| M.D.C. Holdings Inc | | | 0.85% | $0.18 |
| North European Oil Royalty Trust | | | 10.88% | $0.15 |
| Western Midstream Partners LP | | | 8.63% | $0.46 |
| Columbia Banking System Inc | | | 6.03% | $0.22 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.03 |
| Polaris Renewable Energy Inc | | | 7.20% | $0.12 |
| Artesian Resources Corp Class A | | | 3.69% | $0.23 |
| Westlake Chemical Partners LP | | | 7.94% | $0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.46% | $0.20 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| West Bancorp Inc | | | 4.97% | $0.17 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| FS Bancorp Inc | | | 3.13% | $0.10 |
| NTPC Ltd | | | 3.48% | ₹1.82 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.36% | HK$0.10 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.23% | R$0.07 |
| Northfield Bancorp Inc | | | 4.75% | $0.08 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| NEXTAGE Co Ltd | | | 4.44% | JP¥1 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.53 |
| Sky Network Television Ltd | | | 8.62% | A$0.88 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.35% | $0.00 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.79% | JP¥8 |
| Bharat Heavy Electricals Ltd | | | 0.13% | ₹0.53 |
| Carborundum Universal Ltd | | | 0.40% | ₹1.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.17 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €0.71 |
| Cullman Bancorp Inc | | | 1.19% | $0.50 |
| Edelweiss Financial Services Ltd | | | 1.65% | ₹1.00 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Franklin Financial Services Corp | | | 3.53% | $0.21 |
| Goldiam International Ltd | | | 0.49% | ₹0.40 |
| National Fittings Ltd | | | 1.22% | ₹2.00 |
| Page Industries Ltd | | | 1.51% | ₹25.00 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $1.40 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.09 |
| Starlite Holdings Ltd | | | 16.83% | HK$0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.10 |
| Trusco Nakayama Corp | | | 2.84% | JP¥20 |
| Wheels India Ltd | | | 2.05% | ₹2.50 |