| Anheuser-Busch InBev SA/NV | | | 1.65% | €0.80 |
| Paychex Inc | | | 2.77% | $0.62 |
| Welltower Inc | | | 1.80% | $0.87 |
| Wallenius Wilhelmsen ASA | | | 22.24% | NOK 0.55 |
| Southern Copper Corp | | | 3.03% | $0.40 |
| Keyence Corp | | | 0.57% | JP¥50 |
| Centrica PLC | | | 2.84% | £0.02 |
| Klaveness Combination Carriers ASA | | | 12.68% | NOK 0.09 |
| Brookfield Real Assets Income Fund Inc. | | | 11.05% | $0.20 |
| Alerian MLP ETF | | | 8.06% | $0.20 |
| Sun Hung Kai Properties Ltd | | | 4.60% | HK$3.70 |
| Zions Bancorp NA | | | 3.69% | $0.34 |
| Gabelli Dividend & Income Trust | | | 6.90% | $0.11 |
| EVS Broadcast Equipment SA | | | 3.10% | €0.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.30% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Konami Group Corp | | | 0.87% | JP¥38 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.85% | SGD 0.03 |
| Silicon Motion Technology Corp ADR | | | 3.14% | $0.35 |
| AFC Ajax NV | | | 0.00% | €0.25 |
| Black Stone Minerals LP Partnership Units | | | 11.12% | $0.37 |
| Gabelli Utility Trust | | | 11.13% | $0.05 |
| LPL Financial Holdings Inc | | | 0.32% | $0.25 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Jupiter Mines Ltd | | | 5.26% | A$0.04 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 3.11 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| S&T Bancorp Inc | | | 3.73% | $0.28 |
| Tokyo Gas Co Ltd | | | 1.68% | JP¥30 |
| Affiliated Managers Group Inc | | | 0.02% | $0.32 |
| Continental Resources Inc | | | 0.00% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.19% | $0.10 |
| Armstrong World Industries Inc | | | 0.80% | $0.20 |
| Alerian Energy Infrastructure ETF | | | 4.51% | $0.35 |
| Ford Otomotiv Sanayi AS | | | 8.59% | TRY 0.10 |
| Heritage Financial Corp | | | 4.16% | $0.29 |
| Wintrust Financial Corp | | | 1.69% | $0.25 |
| M Winkworth PLC | | | 6.11% | £0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.05 |
| OP Bancorp | | | 3.88% | $0.05 |
| Seaboard Corp | | | 0.35% | $2.25 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.20% | MX$0.13 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.08% | $0.26 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.90% | €0.26 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.38% | €0.03 |
| POSCO Holdings Inc | | | 4.28% | ₩2,000 |
| Ricardo PLC | | | 3.88% | £0.15 |
| CareTech Holdings PLC | | | 0.00% | £0.04 |
| Sound Financial Bancorp Inc | | | 1.51% | $0.14 |
| Veritex Holdings Inc | | | 3.67% | $0.13 |
| WSFS Financial Corp | | | 1.29% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$1.29 |
| Cambridge Bancorp | | | 0.56% | $0.51 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Eastnine AB | | | 2.62% | SEK 0.29 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.29 |
| GuocoLand Ltd | | | 4.17% | SGD 0.07 |
| Lake Shore Bancorp Inc | | | 4.68% | $0.12 |
| LaSalle LOGIPORT REIT | | | 5.84% | JP¥3,200 |
| North Atlantic Smaller Companies | | | 0.00% | £0.30 |
| Wing Tai Holdings Ltd | | | 2.42% | SGD 0.05 |
| Airport Facilities Co Ltd | | | 5.14% | JP¥7 |
| Ajanta Pharma Ltd | | | 2.10% | ₹8.67 |
| Alinco Inc | | | 4.44% | JP¥19 |
| ALPS Active Equity Opportunity ETF | | | 1.06% | $0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.00% | $0.02 |
| Beshom Holdings Bhd | | | 4.55% | MYR 0.09 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Crescendo Corp Bhd | | | 1.57% | MYR 0.01 |
| Exide Industries Ltd | | | 0.52% | ₹1.60 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fuji Corp Ltd | | | 4.73% | JP¥14 |
| Gabriel India Ltd | | | 0.55% | ₹0.45 |
| Hong Leong Capital Bhd | | | 6.38% | MYR 0.22 |
| Innovator Emerging Markets Power Buffer ETF - July | | | 0.00% | $0.33 |
| Innovator International Developed Power Buffer ETF - July | | | 0.00% | $0.47 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.50% | JP¥20 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.01 |
| Kein Hing International Bhd | | | 1.98% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.44% | MYR 0.03 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Mie Kotsu Group Holdings Inc | | | 3.27% | JP¥5 |
| Mulberry Group PLC | | | 0.00% | £0.05 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.14 |
| Oconee Federal Financial Corp | | | 3.26% | $0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.43% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.07 |
| Rolling Optics Holding AB | | | 0.00% | SEK 15.60 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.03 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.06% | THB 0.19 |
| WVS Financial Corp | | | 3.19% | $0.10 |