| Prospect Capital Corp | | | 21.09% | $0.06 |
| Newmont Corp | | | 1.21% | $0.55 |
| Applied Materials Inc | | | 0.79% | $0.22 |
| Xylem Inc | | | 1.06% | $0.28 |
| Moodys Corp | | | 0.78% | $0.62 |
| FactSet Research Systems Inc | | | 1.73% | $0.77 |
| Kinross Gold Corp | | | 0.59% | $0.03 |
| Ready Capital Corp | | | 16.72% | $0.30 |
| ResMed Inc | | | 0.96% | $0.39 |
| Carlsberg AS Class B | | | 3.44% | DKK 22.00 |
| The Mosaic Co | | | 3.53% | $0.05 |
| DSV AS | | | 0.50% | DKK 4.00 |
| Shutterstock Inc | | | 6.01% | $0.21 |
| CLP Holdings Ltd | | | 3.73% | HK$1.21 |
| Sun Hung Kai Properties Ltd | | | 3.84% | HK$1.25 |
| Bread Financial Holdings Inc | | | 1.44% | $0.21 |
| Carlsberg AS Class A | | | 2.80% | DKK 22.00 |
| Griffon Corp | | | 1.01% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.30% | $0.08 |
| Kronos Worldwide Inc | | | 4.24% | $0.18 |
| Cohen & Steers Inc | | | 3.65% | $0.45 |
| Patterson-UTI Energy Inc | | | 5.27% | $0.02 |
| DRDGold Ltd ADR | | | 1.82% | $0.26 |
| Basellandschaftliche Kantonalbank | | | 4.46% | CHF 35.00 |
| Computershare Ltd | | | 2.62% | A$0.23 |
| Murray Income Trust PLC | | | 4.35% | £0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.10 |
| Accent Group Ltd | | | 5.69% | A$0.08 |
| Ebos Group Ltd | | | 4.35% | NZ$0.43 |
| ResMed Inc Chess Depository Interest | | | 0.92% | A$0.04 |
| Universal Insurance Holdings Inc | | | 1.95% | $0.16 |
| Armstrong World Industries Inc | | | 0.68% | $0.21 |
| Eaton Vance Senior Income Trust | | | 8.62% | $0.03 |
| Fortune Real Estate Investment Trust | | | 7.18% | HK$0.25 |
| Cactus Inc Class A | | | 1.31% | $0.09 |
| FRP Advisory Group PLC | | | 3.89% | £0.02 |
| NAOS Small Cap Opportunities Company Limited | | | 12.66% | A$0.01 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.12 |
| Skellerup Holdings Ltd | | | 10.79% | €0.07 |
| Treatt PLC | | | 3.66% | £0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.21% | $0.10 |
| Resources Connection Inc | | | 7.69% | $0.14 |
| SmarTone Telecommunications Holdings Ltd | | | 7.14% | HK$0.15 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| Bar Harbor Bankshares Inc | | | 4.44% | $0.22 |
| Jarvis Securities PLC | | | 29.41% | £0.03 |
| McPherson's Ltd | | | 15.16% | A$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Walgreens Boots Alliance Inc ADR | | | 6.61% | R$1.32 |
| Australian Finance Group Ltd | | | 4.45% | A$0.06 |
| Breville Group Ltd | | | 1.28% | A$0.13 |
| NAXS AB | | | 44.33% | SEK 3.00 |
| Sun Hing Printing Holdings Ltd | | | 8.86% | HK$0.02 |
| US Vegan Climate ETF | | | 0.65% | $0.04 |
| iShares Core Cash ETF | | | 4.01% | A$0.00 |
| Naos EX-50 Opportunities Company Ltd | | | 10.17% | A$0.01 |
| Richmond Mutual Bancorp Inc | | | 4.60% | $0.07 |
| Sdiptech AB | | | 6.32% | SEK 2.00 |
| TPC Power Holding PCL | | | 32.32% | 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 | | | 5.48% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.57% | $0.07 |
| Ashley Services Group Ltd DR | | | 4.95% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.49% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.52% | $0.05 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪0.72 |
| iShares Enhanced Cash ETF | | | 4.22% | A$0.01 |
| Kesla Oyj Class A | | | 4.07% | €0.10 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Thac Mo Hydro Power JSC | | | 4.85% | ₫1,500 |
| Victory Pioneer Fund Class A | | | 0.21% | $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 | | | 1.25% | R$2.08 |
| Acquirers Small and Micro Deep Value ETF | | | 0.65% | $0.07 |
| Aptus Defined Risk ETF | | | 4.12% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.60% | $0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 8.05% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.67% | R$0.23 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16.67% | R$0.97 |
| Dow Inc BRDR | | | 4.39% | R$0.99 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.05 |
| EM Systems Co Ltd | | | 4.83% | JP¥6 |
| Goodman Property Trust | | | 6.60% | €0.01 |
| Insignia Financial Ltd | | | 2.03% | A$0.12 |
| Irani Papel E Embalagem SA | | | 6.25% | R$0.04 |
| iShares Yield Plus ETF | | | 4.86% | A$0.09 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.00 |
| Kotra Industries Bhd | | | 6.03% | MYR 0.02 |
| Marimo Regional Revitalization REIT Inc | | | 6.08% | JP¥3,546 |
| Northamber PLC | | | 2.14% | £0.00 |
| Opus Small Cap Value Plus ETF | | | 1.29% | $0.05 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.57% | TRY 0.09 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.04 |
| Platinum Capital Limited | | | 3.55% | A$0.03 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.15% | $0.03 |
| The Hoya Capital Housing ETF | | | 2.62% | $0.03 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Vident International Equity Strategy ETF | | | 3.72% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 4.28% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.73% | $0.08 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.39% | $0.16 |
| WBI BullBear Yield 3000 ETF | | | 2.12% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 5.54% | $0.13 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.64 |