| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.12% | $0.15 |
| DHT Holdings Inc | | | 9.38% | $0.08 |
| AMSC ASA | | | 8.13% | $0.12 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| AptarGroup Inc | | | 1.08% | $0.32 |
| APA Corp | | | 3.98% | $0.25 |
| M.D.C. Holdings Inc | | | 3.44% | $0.18 |
| North European Oil Royalty Trust | | | 13.21% | $0.15 |
| Western Midstream Partners LP | | | 9.13% | $0.46 |
| Columbia Banking System Inc | | | 5.41% | $0.22 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Artesian Resources Corp Class A | | | 3.34% | $0.23 |
| Westlake Chemical Partners LP | | | 8.39% | $0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.20 |
| West Bancorp Inc | | | 4.88% | $0.17 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| FS Bancorp Inc | | | 2.53% | $0.10 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| NTPC Ltd | | | 2.76% | ₹1.81 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | HK$0.10 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| NEXTAGE Co Ltd | | | 4.57% | JP¥1 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Sky Network Television Ltd | | | 7.25% | A$0.88 |
| 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 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.00 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $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 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.17 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €0.71 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Cullman Bancorp Inc | | | 1.23% | $0.50 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Franklin Financial Services Corp | | | 4.30% | $0.21 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.09 |
| Starlite Holdings Ltd | | | 7.85% | HK$0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |