| Prospect Capital Corp | | | 16.02% | $0.06 |
| Newmont Corp | | | 1.79% | $0.55 |
| Applied Materials Inc | | | 1.05% | $0.22 |
| Xylem Inc | | | 1.26% | $0.28 |
| Moodys Corp | | | 0.78% | $0.62 |
| Ready Capital Corp | | | 11.19% | $0.30 |
| Kinross Gold Corp | | | 0.78% | $0.03 |
| FactSet Research Systems Inc | | | 1.04% | $0.77 |
| ResMed Inc | | | 0.84% | $0.39 |
| Carlsberg AS Class B | | | 2.89% | DKK 22.00 |
| The Mosaic Co | | | 2.54% | $0.05 |
| DSV AS | | | 0.43% | DKK 4.00 |
| Shutterstock Inc | | | 7.14% | $0.21 |
| CLP Holdings Ltd | | | 4.77% | HK$1.21 |
| Sun Hung Kai Properties Ltd | | | 4.38% | HK$1.25 |
| Bread Financial Holdings Inc | | | 1.57% | $0.21 |
| Griffon Corp | | | 1.03% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.08 |
| Carlsberg AS Class A | | | 2.74% | DKK 22.00 |
| Cohen & Steers Inc | | | 3.21% | $0.45 |
| Kronos Worldwide Inc | | | 3.10% | $0.18 |
| Patterson-UTI Energy Inc | | | 5.04% | $0.02 |
| DRDGold Ltd ADR | | | 1.92% | $0.26 |
| Basellandschaftliche Kantonalbank | | | 4.49% | CHF 35.00 |
| Computershare Ltd | | | 2.11% | A$0.23 |
| Eaton Vance Limited Duration Income Fund | | | 8.57% | $0.10 |
| Murray Income Trust PLC | | | 4.47% | £0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.37% | $0.10 |
| Accent Group Ltd | | | 5.54% | A$0.08 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | $0.04 |
| Universal Insurance Holdings Inc | | | 2.37% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.03 |
| Armstrong World Industries Inc | | | 0.80% | $0.21 |
| Cactus Inc Class A | | | 1.13% | $0.09 |
| Fortune Real Estate Investment Trust | | | 7.80% | HK$0.25 |
| NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.01 |
| Platinum Asset Management Ltd | | | 10.48% | A$0.12 |
| SmarTone Telecommunications Holdings Ltd | | | 7.22% | HK$0.15 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| Ebos Group Ltd | | | 3.24% | NZ$0.43 |
| Jarvis Securities PLC | | | 29.41% | £0.03 |
| Resources Connection Inc | | | 8.89% | $0.14 |
| Bar Harbor Bankshares Inc | | | 4.33% | $0.22 |
| FRP Advisory Group PLC | | | 4.15% | £0.02 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Skellerup Holdings Ltd | | | 5.29% | NZ$0.07 |
| Treatt PLC | | | 3.06% | £0.04 |
| Walgreens Boots Alliance Inc ADR | | | 6.36% | R$1.32 |
| Sun Hing Printing Holdings Ltd | | | 9.33% | HK$0.02 |
| Australian Finance Group Ltd | | | 3.47% | A$0.06 |
| Breville Group Ltd | | | 1.23% | A$0.13 |
| iShares Core Cash ETF | | | 4.31% | A$0.00 |
| Naos EX-50 Opportunities Company Ltd | | | 12.63% | A$0.01 |
| NAXS AB | | | 8.27% | SEK 3.00 |
| Richmond Mutual Bancorp Inc | | | 4.43% | $0.07 |
| TPC Power Holding PCL | | | 27.99% | THB 0.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.51 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.51% | $0.43 |
| US Vegan Climate ETF | | | 0.72% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 5.74% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.61% | $0.07 |
| Ashley Services Group Ltd DR | | | 5.78% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.27% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.05 |
| IBI Managing & Underwriting Ltd | | | 7.38% | ₪0.72 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.01 |
| Kesla Oyj Class A | | | 2.14% | €0.10 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Sdiptech AB | | | 6.06% | SEK 2.00 |
| Thac Mo Hydro Power JSC | | | 8.61% | ₫1,500 |
| Victory Pioneer Fund Class A | | | 0.24% | $0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.43% | R$2.08 |
| Acquirers Small and Micro Deep Value ETF | | | 0.69% | $0.07 |
| Aptus Defined Risk ETF | | | 4.23% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.65% | $0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 9.09% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 7.73% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.38% | R$0.23 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.97 |
| Dow Inc BRDR | | | 6.97% | R$0.99 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.05 |
| EM Systems Co Ltd | | | 4.67% | JP¥6 |
| Goodman Property Trust | | | 3.33% | NZ$0.01 |
| Insignia Financial Ltd | | | 3.97% | A$0.12 |
| Irani Papel E Embalagem SA | | | 8.11% | R$0.04 |
| iShares Yield Plus ETF | | | 4.59% | A$0.09 |
| Kotra Industries Bhd | | | 6.20% | MYR 0.02 |
| Marimo Regional Revitalization REIT Inc | | | 6.53% | JP¥3,546 |
| Northamber PLC | | | 1.88% | £0.00 |
| Opus Small Cap Value Plus ETF | | | 1.34% | $0.05 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.02% | TRY 0.09 |
| Platinum Asia Investments Limited | | | 0.96% | A$0.04 |
| Platinum Capital Limited | | | 4.56% | A$0.03 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.22% | $0.03 |
| The Hoya Capital Housing ETF | | | 2.74% | $0.03 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Vident International Equity Strategy ETF | | | 4.18% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 4.38% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.78% | $0.08 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.03 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.08 |
| WBI BullBear Value 3000 ETF | | | 1.54% | $0.16 |
| WBI BullBear Yield 3000 ETF | | | 2.27% | $0.04 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.64 |