| Diamondback Energy Inc | | | 5.85% | $0.13 |
| Tokyo Electron Ltd | | | 2.21% | JP¥138 |
| American Financial Group Inc | | | 2.35% | $1.50 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.10% | $0.16 |
| CapitaLand India Trust | | | 6.39% | SGD 0.04 |
| Insurance Australia Group Ltd | | | 4.52% | A$0.26 |
| Ubiquiti Inc | | | 0.95% | $0.25 |
| Polaris Renewable Energy Inc | | | 6.38% | $0.15 |
| Arrow Dow Jones Global Yield ETF | | | 9.93% | $0.15 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| American Campus Communities Inc | | | 0.00% | $0.46 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Are Holdings Inc | | | 4.45% | JP¥30 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.80% | $0.08 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.09% | $0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.14% | $0.19 |
| LPL Financial Holdings Inc | | | 0.46% | $0.25 |
| Westlake Chemical Partners LP | | | 8.36% | $0.42 |
| ESR LOGOS REIT | | | 7.96% | SGD 0.01 |
| JBG SMITH Properties | | | 3.75% | $0.23 |
| Toyota Industries Corp | | | 2.53% | JP¥75 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.12 |
| Midland States Bancorp Inc | | | 5.22% | $0.22 |
| Absolute Software Corp | | | 1.02% | CA$0.08 |
| BJ's Restaurants Inc | | | 0.00% | $0.12 |
| Hanmi Financial Corp | | | 4.84% | $0.24 |
| ScS Group PLC | | | 5.51% | £0.11 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥19 |
| Klabin SA ADR | | | 6.15% | $0.27 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Nittetsu Mining Co Ltd | | | 3.60% | JP¥11 |
| Weis Markets Inc | | | 2.06% | $0.31 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$5.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 3.05 |
| Doosan Corp Ordinary Shares | | | 0.97% | ₩1,435 |
| Doosan Corp Pfd Shs Non-Voting | | | 2.19% | ₩1,435 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.08% | ZAR 0.19 |
| Ibiden Co Ltd | | | 0.82% | JP¥15 |
| Mahube Infrastructure Ltd | | | 11.25% | ZAR 0.25 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.15 |
| Okuma Corp | | | 3.15% | JP¥30 |
| Raubex Group Ltd | | | 2.80% | ZAR 0.12 |
| Tegma Gestao Logistica SA | | | 11.13% | R$0.24 |
| Aisan Industry Co Ltd | | | 4.57% | JP¥14 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.37% | $0.06 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.38 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Autobacs Seven Co Ltd | | | 4.08% | JP¥30 |
| Bankwell Financial Group Inc | | | 2.68% | $0.12 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BOK Financial Corp | | | 1.93% | $0.50 |
| Carta Holdings Inc | | | 3.72% | JP¥15 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 2.20% | ₩1,435 |
| DTS Corp | | | 3.04% | JP¥18 |
| Hartford AAA CLO ETF | | | 5.62% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.11% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.44% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.29% | $0.07 |
| Hobonichi Co Ltd | | | 5.63% | JP¥45 |
| Komatsu Wall Industry Co Ltd | | | 4.52% | JP¥30 |
| Komeda Holdings Co Ltd | | | 1.90% | JP¥25 |
| Kondotec Inc | | | 3.68% | JP¥13 |
| Lupus Alpha Return I | | | 1.48% | €0.68 |
| Lupus Alpha Return R | | | 1.50% | €0.33 |
| Meiji Electric Industries Co Ltd | | | 4.20% | JP¥35 |
| Melco Holdings Inc | | | 3.38% | JP¥30 |
| Micron Machinery Co Ltd | | | 1.71% | JP¥19 |
| MiX Telematics Ltd | | | 1.76% | ZAR 0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.05% | R$0.23 |
| Nagaileben Co Ltd | | | 5.19% | JP¥60 |
| OBIC Business Consultants Co Ltd | | | 1.23% | JP¥20 |
| P & F Industries Inc Class A | | | 1.55% | $0.05 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.25 |
| Seraku Co Ltd | | | 2.06% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.24% | JP¥8 |
| Suumaya Industries Ltd | | | 0.00% | ₹0.05 |
| Tiptree Inc | | | 1.15% | $0.04 |
| Tokyo Steel Manufacturing Co Ltd | | | 2.53% | JP¥6 |
| Tupy SA | | | 6.08% | R$0.35 |
| UPR Corp | | | 2.86% | JP¥10 |
| Yamato International Inc | | | 5.02% | JP¥13 |
| Yokogawa Bridge Holdings Corp | | | 4.17% | JP¥13 |