| TUI AG | | | 1.45% | €0.65 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.94% | $0.03 |
| Unum Group | | | 2.55% | $0.23 |
| PetMed Express Inc | | | 0.00% | $0.25 |
| Baker Hughes Co Class A | | | 1.67% | $0.18 |
| Transurban Group | | | 4.75% | A$0.27 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.75% | $0.55 |
| Savaria Corp | | | 2.26% | CA$0.03 |
| Victrex PLC | | | 9.72% | £1.10 |
| Beneteau SA | | | 21.83% | €0.25 |
| Acatis Value Event Fonds C | | | 6.72% | €9.50 |
| Enel SpA ADR | | | 4.79% | $0.13 |
| Westamerica Bancorp | | | 3.62% | $0.40 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.54% | $0.24 |
| Global X MLP ETF | | | 7.38% | $0.20 |
| Greenbrier Companies Inc | | | 2.47% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.82% | £0.01 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.82% | $0.50 |
| Global X MLP & Energy Infrastructure ETF | | | 4.03% | $0.15 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.49 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.03% | $0.41 |
| Micro Focus International PLC ADR | | | 0.00% | $0.36 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.01 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.02 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Shaftesbury PLC | | | 0.00% | £0.08 |
| Virgin Money UK PLC | | | 0.00% | £0.01 |
| First Commonwealth Financial Corp | | | 3.22% | $0.08 |
| General American Investors Co. Inc. | | | 0.79% | $0.50 |
| BKC Treuhand Portfolio I | | | 1.91% | €1.81 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| GraniteShares HIPS US High Income ETF | | | 11.00% | $0.11 |
| The North American Income Trust PLC | | | 3.22% | £0.02 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| First Community Bankshares Inc | | | 3.06% | $0.18 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| SouthState Bank Corp | | | 2.65% | $0.33 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.02 |
| ACATIS Value und Dividende A | | | 2.42% | €3.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.15 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Exel Industries SA | | | 1.76% | €1.58 |
| Fletcher King PLC | | | 6.43% | £0.01 |
| OceanFirst Financial Corp | | | 4.48% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.05 |
| Barings Emerging EMEA Opportunities PLC | | | 2.40% | £0.19 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.19% | €0.64 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.09 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.84% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.80% | $0.50 |
| Malibu Life Holdings Ltd Shs USD | | | 0.00% | $0.81 |
| USD Partners LP | | | 0.00% | $0.35 |
| VanEck Energy Income ETF | | | 3.72% | $4.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Convertible Global Diversified UI | | | 1.44% | €1.90 |
| Core Laboratories Inc | | | 0.25% | $0.55 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.19% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| Eagle Financial Services Inc | | | 3.81% | $0.23 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.06 |
| Sasken Technologies Ltd | | | 2.48% | ₹3.00 |
| Tracsis PLC | | | 0.84% | £0.01 |
| Alupar Investimento SA | | | 2.33% | R$0.06 |
| Alupar Investimento SA | | | 2.03% | R$0.06 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.22% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Autins Group PLC | | | 0.00% | £0.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.90% | A$0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.09% | $0.36 |
| Global X Renewable Energy Producers ETF | | | 1.14% | $0.14 |
| Home Bancorp Inc | | | 1.99% | $0.15 |
| India Nippon Electricals Ltd | | | 2.03% | ₹3.00 |
| Info Edge (India) Ltd | | | 1.01% | ₹0.30 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Katana Capital | | | 1.50% | A$0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Siam Food Products PCL | | | 0.00% | THB 10.00 |
| Univentures PCL | | | 10.59% | THB 0.22 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.55% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.30% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.04 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.02 |