| Prospect Capital Corp | | | 12.56% | $0.06 |
| Newmont Corp | | | 2.30% | $0.55 |
| Applied Materials Inc | | | 1.25% | $0.22 |
| Xylem Inc | | | 1.29% | $0.28 |
| Moodys Corp | | | 0.85% | $0.62 |
| Ready Capital Corp | | | 9.98% | $0.30 |
| Kinross Gold Corp | | | 1.07% | $0.03 |
| FactSet Research Systems Inc | | | 0.96% | $0.77 |
| ResMed Inc | | | 0.94% | $0.39 |
| Carlsberg AS Class B | | | 3.04% | DKK 22.00 |
| The Mosaic Co | | | 3.54% | $0.05 |
| DSV AS | | | 0.50% | DKK 4.00 |
| Shutterstock Inc | | | 6.52% | $0.21 |
| CLP Holdings Ltd | | | 7.84% | HK$1.21 |
| Sun Hung Kai Properties Ltd | | | 4.88% | HK$1.25 |
| Griffon Corp | | | 1.04% | $0.08 |
| Bread Financial Holdings Inc | | | 1.76% | $0.21 |
| Virtus Total Return Fund Inc. | | | 10.34% | $0.08 |
| Carlsberg AS Class A | | | 2.81% | DKK 22.00 |
| Cohen & Steers Inc | | | 3.09% | $0.45 |
| Kronos Worldwide Inc | | | 2.63% | $0.18 |
| DRDGold Ltd ADR | | | 1.96% | $0.26 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.02 |
| Computershare Ltd | | | 2.31% | A$0.23 |
| Basellandschaftliche Kantonalbank | | | 4.48% | CHF 35.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.85% | $0.10 |
| Murray Income Trust PLC | | | 4.67% | £0.04 |
| Accent Group Ltd | | | 5.56% | A$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Armstrong World Industries Inc | | | 0.87% | $0.21 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.94% | $0.04 |
| Universal Insurance Holdings Inc | | | 3.04% | $0.16 |
| Cactus Inc Class A | | | 1.12% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.89% | $0.03 |
| Fortune Real Estate Investment Trust | | | 8.28% | HK$0.25 |
| NAOS Small Cap Opportunities Company Limited | | | 17.24% | A$0.01 |
| Platinum Asset Management Ltd | | | 9.73% | A$0.12 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| SmarTone Telecommunications Holdings Ltd | | | 7.00% | HK$0.15 |
| Ebos Group Ltd | | | 3.23% | NZ$0.43 |
| Jarvis Securities PLC | | | 11.90% | £0.03 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.09% | $0.22 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.73% | £0.02 |
| Naos EX-50 Opportunities Company Ltd | | | 15.58% | A$0.01 |
| Resources Connection Inc | | | 8.14% | $0.14 |
| Skellerup Holdings Ltd | | | 4.93% | NZ$0.07 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.33% | HK$0.02 |
| Australian Finance Group Ltd | | | 4.89% | A$0.06 |
| NAXS AB | | | 8.02% | SEK 3.00 |
| TPC Power Holding PCL | | | 27.41% | THB 0.11 |
| Treatt PLC | | | 2.18% | £0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.43 |
| WBI Power Factor High Dividend ETF | | | 5.88% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.64% | $0.07 |
| Ashley Services Group Ltd | | | 5.47% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.04 |
| IBI Managing & Underwriting Ltd | | | 6.76% | ₪0.72 |
| iShares Core Cash ETF | | | 4.45% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.53% | A$0.01 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.29% | TRY 0.09 |
| Pioneer Fund Class A | | | 0.27% | $0.01 |
| Sdiptech AB | | | 6.32% | SEK 2.00 |
| Thac Mo Hydro Power JSC | | | 8.48% | ₫1,500 |
| US Vegan Climate ETF | | | 0.78% | $0.04 |
| Acquirers Deep Value ETF | | | 0.70% | $0.07 |
| Aptus Defined Risk ETF | | | 4.26% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.68% | $0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.23 |
| Breville Group Ltd | | | 1.15% | A$0.13 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.20% | R$0.97 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| EM Systems Co Ltd | | | 4.56% | JP¥6 |
| Goodman Property Trust | | | 3.09% | NZ$0.01 |
| Insignia Financial Ltd | | | 3.97% | A$0.12 |
| Irani Papel E Embalagem SA | | | 10.75% | R$0.04 |
| iShares Yield Plus ETF | | | 4.62% | A$0.09 |
| Kesla Oyj Class A | | | 2.70% | €0.10 |
| Kotra Industries Bhd | | | 6.27% | MYR 0.02 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Marimo Regional Revitalization REIT Inc | | | 6.46% | JP¥3,546 |
| Northamber PLC | | | 2.22% | £0.00 |
| Opus Small Cap Value Plus ETF | | | 1.38% | $0.05 |
| Platinum Asia Investments Limited | | | 0.94% | A$0.04 |
| Platinum Capital Limited | | | 4.26% | A$0.03 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.92% | $0.07 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.23% | $0.03 |
| The Hoya Capital Housing ETF | | | 2.63% | $0.03 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Vident International Equity Strategy ETF | | | 4.70% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 4.33% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.88% | $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 | | | 1.51% | $0.16 |
| WBI BullBear Yield 3000 ETF | | | 2.14% | $0.04 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.64 |