| Petroleo Brasileiro SA Petrobras ADR | | | 20.50% | $0.16 |
| NN Group NV | | | 7.81% | €1.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.34% | $0.16 |
| Bank of Montreal | | | 4.62% | CA$1.55 |
| KKR & Co Inc Ordinary Shares | | | 0.43% | $0.18 |
| Gerdau SA ADR | | | 4.84% | $0.02 |
| Cheesecake Factory Inc | | | 1.90% | $0.27 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.30 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.58% | $0.42 |
| Reinsurance Group of America Inc | | | 1.56% | $0.89 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Permian Resources Corp Class A | | | 4.16% | $0.21 |
| Saba Closed-End Funds ETF | | | 7.89% | $0.14 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.04% | $1.55 |
| Artesian Resources Corp Class A | | | 3.84% | $0.30 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.47% | HK$0.38 |
| International Game Technology PLC | | | 4.79% | $0.20 |
| Nicholas Global Equity and Income ETF | | | 10.44% | $0.40 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.25% | $2.05 |
| W&T Offshore Inc | | | 2.58% | $0.01 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.59% | $0.10 |
| Westlake Chemical Partners LP | | | 7.70% | $0.47 |
| ArcBest Corp | | | 0.51% | $0.12 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.32% | HK$0.44 |
| Solvac SA | | | 2.93% | €3.49 |
| ADM Hamburg AG | | | 6.59% | €13.58 |
| TXO Partners LP | | | 12.82% | $0.57 |
| AdvanSix Inc | | | 2.10% | $0.16 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.04 |
| Kennametal Inc | | | 3.42% | $0.20 |
| Eicher Motors Ltd | | | 0.93% | ₹51.00 |
| H World Group Ltd Ordinary Shares | | | 1.83% | $0.06 |
| Habona Nahversorgungsfonds Deutschland | | | 1.98% | €0.90 |
| AF Global Ltd | | | 47.30% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.41% | CA$0.10 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.03 |
| Great Eastern Shipping Co Ltd | | | 3.16% | ₹9.00 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 2.00 |
| Hindalco Industries Ltd | | | 0.61% | ₹3.50 |
| Hindustan Petroleum Corp Ltd | | | 5.67% | ₹11.00 |
| Natural Resources Partners LP | | | 2.89% | $0.75 |
| Ryan Specialty Holdings Inc Class A | | | 0.65% | $0.11 |
| SEEGENE Inc | | | 3.47% | ₩200 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.76% | €0.05 |
| Advanced Echem Materials Co Ltd | | | 0.38% | NT$2.79 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.62% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Arvind Fashions Ltd | | | 0.25% | ₹1.25 |
| Autohome Inc BRDR | | | 6.04% | R$0.31 |
| Caswell Inc | | | 1.98% | NT$2.80 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.48 |
| Coromandel International Ltd | | | 0.66% | ₹6.00 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.01 |
| Data Patterns (India) Ltd | | | 0.28% | ₹6.50 |
| Dhunseri Investments Ltd | | | 0.11% | ₹2.50 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.07% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.00% | $0.08 |
| HDFC Bank Ltd BRDR | | | 0.94% | R$0.66 |
| HEG Ltd | | | 1.24% | ₹4.50 |
| Hiap Tong Corp Ltd | | | 1.19% | SGD 0.00 |
| Infortrend Technology Inc | | | 1.82% | NT$0.70 |
| Ipca Laboratories Ltd | | | 0.26% | ₹2.00 |
| Jwipc Technology Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Keiyo Gas Co Ltd | | | 2.15% | JP¥10 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹3.50 |
| Macrotech Developers Ltd | | | 0.20% | ₹2.25 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5.10% | HK$0.01 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.55% | $0.09 |
| RiverFront Dynamic Core Income ETF | | | 4.35% | $0.09 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.35% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.55% | $0.09 |
| Rongan Property Co Ltd Class A | | | 16.58% | CN¥0.32 |
| Santos Brasil Participacoes SA | | | 4.46% | R$0.24 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.81% | THB 2.50 |
| SK Telecom Co Ltd BRDR | | | 4.56% | R$0.35 |
| Steelcast Ltd | | | 0.90% | ₹3.15 |
| Sumida Corp | | | 5.99% | JP¥26 |
| Union Bank of Taiwan | | | 1.32% | NT$0.20 |
| Userjoy Technology Co Ltd | | | 5.12% | NT$4.00 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.84% | ₫800 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.12 |
| Welltower Inc BRDR | | | 1.33% | R$1.30 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.23 |