| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.36% | $0.15 |
| DHT Holdings Inc | | | 7.72% | $0.08 |
| AMSC ASA | | | 8.73% | NOK 1.04 |
| Flagstar Financial Inc | | | 0.42% | $0.17 |
| AptarGroup Inc | | | 1.16% | $0.32 |
| APA Corp | | | 3.93% | $0.25 |
| M.D.C. Holdings Inc | | | 0.90% | $0.18 |
| North European Oil Royalty Trust | | | 11.88% | $0.15 |
| Western Midstream Partners LP | | | 8.50% | $0.46 |
| Columbia Banking System Inc | | | 5.07% | $0.22 |
| Polaris Renewable Energy Inc | | | 6.45% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Artesian Resources Corp Class A | | | 3.95% | $0.23 |
| Westlake Chemical Partners LP | | | 7.91% | $0.35 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.07% | $0.20 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| FS Bancorp Inc | | | 2.59% | $0.10 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.61% | HK$0.10 |
| West Bancorp Inc | | | 4.67% | $0.17 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.50% | R$0.07 |
| Northfield Bancorp Inc | | | 4.46% | $0.08 |
| NTPC Ltd | | | 3.50% | ₹1.82 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| NEXTAGE Co Ltd | | | 4.65% | JP¥1 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 0.98% | €0.39 |
| Sky Network Television Ltd | | | 6.85% | A$0.88 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.98% | €0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.67% | $0.00 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.80% | JP¥8 |
| Bharat Heavy Electricals Ltd | | | 0.12% | ₹0.53 |
| Carborundum Universal Ltd | | | 0.32% | ₹1.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | 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 | | | 1.26% | $0.50 |
| Edelweiss Financial Services Ltd | | | 1.34% | ₹1.00 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Franklin Financial Services Corp | | | 4.03% | $0.21 |
| Goldiam International Ltd | | | 0.38% | ₹0.40 |
| National Fittings Ltd | | | 1.13% | ₹2.00 |
| Page Industries Ltd | | | 2.17% | ₹25.00 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.21% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.65% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.10% | $1.40 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.09 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.10 |
| Trusco Nakayama Corp | | | 2.42% | JP¥20 |
| Wheels India Ltd | | | 1.08% | ₹2.50 |