| Prospect Capital Corp | | | 19.85% | $0.06 |
| Newmont Corp | | | 0.85% | $0.55 |
| Applied Materials Inc | | | 0.58% | $0.22 |
| Xylem Inc | | | 1.15% | $0.28 |
| Moodys Corp | | | 0.80% | $0.62 |
| FactSet Research Systems Inc | | | 1.98% | $0.77 |
| Kinross Gold Corp | | | 0.43% | $0.03 |
| Ready Capital Corp | | | 1.94% | $0.30 |
| ResMed Inc | | | 0.95% | $0.39 |
| The Mosaic Co | | | 3.11% | $0.05 |
| Carlsberg AS Class B | | | 3.06% | DKK 22.00 |
| DSV AS | | | 0.39% | DKK 4.00 |
| Shutterstock Inc | | | 7.75% | $0.21 |
| CLP Holdings Ltd | | | 3.38% | HK$1.21 |
| Sun Hung Kai Properties Ltd | | | 3.05% | HK$1.25 |
| Bread Financial Holdings Inc | | | 1.22% | $0.21 |
| Griffon Corp | | | 1.06% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.20% | $0.08 |
| Cohen & Steers Inc | | | 4.04% | $0.45 |
| Carlsberg AS Class A | | | 2.56% | DKK 22.00 |
| Kronos Worldwide Inc | | | 3.40% | $0.18 |
| DRDGold Ltd ADR | | | 1.41% | $0.26 |
| Basellandschaftliche Kantonalbank | | | 3.70% | CHF 35.00 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.02 |
| Computershare Ltd | | | 2.92% | A$0.23 |
| Murray Income Trust PLC | | | 4.34% | £0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.81% | $0.10 |
| Accent Group Ltd | | | 7.57% | A$0.08 |
| Ebos Group Ltd | | | 4.83% | NZ$0.43 |
| Cactus Inc Class A | | | 0.98% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.03 |
| ResMed Inc Chess Depository Interest | | | 0.96% | A$0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.10 |
| Armstrong World Industries Inc | | | 0.67% | $0.21 |
| FRP Advisory Group PLC | | | 4.09% | £0.02 |
| Skellerup Holdings Ltd | | | 11.04% | €0.07 |
| Universal Insurance Holdings Inc | | | 2.05% | $0.16 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.22 |
| Fortune Real Estate Investment Trust | | | 7.32% | HK$0.25 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.12 |
| Treatt PLC | | | 2.73% | £0.04 |
| McPherson's Ltd | | | 0.00% | A$0.04 |
| NAOS Small Cap Opportunities Company Limited | | | 12.82% | A$0.01 |
| Resources Connection Inc | | | 6.24% | $0.14 |
| SmarTone Telecommunications Holdings Ltd | | | 7.14% | HK$0.15 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| Jarvis Securities PLC | | | 62.50% | £0.03 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| Walgreens Boots Alliance Inc ADR | | | 6.57% | R$1.32 |
| NAXS AB | | | 40.77% | SEK 3.00 |
| Sun Hing Printing Holdings Ltd | | | 9.33% | HK$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.51 |
| US Vegan Climate ETF | | | 0.09% | $0.04 |
| Australian Finance Group Ltd | | | 5.17% | A$0.06 |
| Breville Group Ltd | | | 1.18% | A$0.13 |
| IBI Managing & Underwriting Ltd | | | 14.19% | ₪0.72 |
| iShares Core Cash ETF | | | 3.80% | A$0.00 |
| Kinross Gold Corp Cedear | | | 0.41% | ARS 0.03 |
| Naos EX-50 Opportunities Company Ltd | | | 8.63% | A$0.01 |
| TPC Power Holding PCL | | | 50.00% | THB 0.11 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.93% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.12% | $0.07 |
| Ashley Services Group Ltd DR | | | 4.33% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.04 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13.01% | R$0.97 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.05 |
| iShares Enhanced Cash ETF | | | 4.03% | A$0.01 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Marimo Regional Revitalization REIT Inc | | | 6.27% | JP¥3,546 |
| Richmond Mutual Bancorp Inc | | | 4.20% | $0.07 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,500 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.01 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.08 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.37% | R$2.08 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.04 |
| Applied Materials Inc Cedear | | | 0.56% | ARS 0.04 |
| Aptus Defined Risk ETF | | | 0.71% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 6.55% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.87% | R$0.23 |
| Dow Inc BRDR | | | 3.29% | R$0.99 |
| Eaton Vance California Municipal Income Trust | | | 5.78% | $0.05 |
| EM Systems Co Ltd | | | 5.28% | JP¥6 |
| Goodman Property Trust | | | 6.87% | €0.01 |
| Insignia Financial Ltd | | | 0.00% | A$0.12 |
| Irani Papel E Embalagem SA | | | 5.85% | R$0.04 |
| iShares Yield Plus ETF | | | 4.73% | A$0.09 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.00 |
| Kotra Industries Bhd | | | 6.25% | MYR 0.02 |
| L1 Global Long Short Fund Limited | | | 2.97% | A$0.03 |
| Northamber PLC | | | 1.94% | £0.00 |
| Opus Small Cap Value Plus ETF | | | 0.17% | $0.05 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.62% | TRY 0.09 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.04 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.08% | $0.03 |
| Sherwin-Williams Co BRDR | | | 0.63% | R$0.31 |
| The Hoya Capital Housing ETF | | | 1.31% | $0.03 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.08 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.16 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 0.98% | $0.13 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.64 |