| Petroleo Brasileiro SA Petrobras ADR | | | 18.42% | $0.16 |
| NN Group NV | | | 5.99% | €1.28 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.97% | $0.16 |
| Bank of Montreal | | | 4.32% | CA$1.55 |
| KKR & Co Inc | | | 0.56% | $0.18 |
| Gerdau SA ADR | | | 3.78% | $0.02 |
| Cheesecake Factory Inc | | | 1.72% | $0.27 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.30 |
| Reinsurance Group of America Inc | | | 1.79% | $0.89 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.34% | $0.42 |
| Permian Resources Corp Class A | | | 4.41% | $0.21 |
| Brightstar Lottery PLC | | | 43.63% | $0.20 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.08% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.49% | $1.55 |
| Saba Closed-End Funds ETF | | | 8.35% | $0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.68% | $2.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Nicholas Global Equity and Income ETF | | | 11.91% | $0.40 |
| Artesian Resources Corp Class A | | | 3.67% | $0.30 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | HK$0.38 |
| W&T Offshore Inc | | | 2.42% | $0.01 |
| ADM Hamburg AG | | | 5.80% | €13.58 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.45% | $0.10 |
| ArcBest Corp | | | 0.62% | $0.12 |
| TXO Partners LP | | | 15.76% | $0.57 |
| Westlake Chemical Partners LP | | | 8.54% | $0.47 |
| AdvanSix Inc | | | 2.69% | $0.16 |
| Kennametal Inc | | | 3.48% | $0.20 |
| Metcash Ltd | | | 4.82% | A$0.09 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.79% | $0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7.22% | HK$0.44 |
| Solvac SA | | | 1.92% | €3.49 |
| BlackRock Throgmorton Trust PLC | | | 3.00% | £0.04 |
| Eicher Motors Ltd | | | 0.90% | ₹51.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹11.00 |
| Natural Resources Partners LP | | | 3.14% | $0.75 |
| Ryan Specialty Holdings Inc Class A | | | 0.71% | $0.11 |
| H World Group Ltd | | | 4.68% | HK$0.06 |
| Habona Nahversorgungsfonds Deutschland | | | 1.93% | €0.90 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.18% | €0.05 |
| AF Global Ltd | | | 46.05% | SGD 0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.48% | $0.10 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.03 |
| Great Eastern Shipping Co Ltd | | | 2.21% | ₹9.00 |
| Harboes Bryggeri AS Class B | | | 1.38% | DKK 2.00 |
| HEG Ltd | | | 0.88% | ₹4.50 |
| Hindalco Industries Ltd | | | 0.51% | ₹3.50 |
| Santos Brasil Participacoes SA | | | 4.24% | R$0.24 |
| SEEGENE Inc | | | 2.46% | ₩200 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.22% | CHF 0.43 |
| Advanced Echem Materials Co Ltd | | | 0.94% | NT$2.79 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Arvind Fashions Ltd | | | 0.26% | ₹1.25 |
| Autohome Inc BRDR | | | 6.66% | R$0.31 |
| Caswell Inc | | | 3.12% | NT$2.80 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.48 |
| Coromandel International Ltd | | | 0.72% | ₹6.00 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.01 |
| Data Patterns (India) Ltd | | | 0.27% | ₹6.50 |
| Dhunseri Investments Ltd | | | 0.20% | ₹2.50 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.26% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.09% | $0.08 |
| HDFC Bank Ltd BRDR | | | 0.97% | R$0.66 |
| Hiap Tong Corp Ltd | | | 1.18% | SGD 0.00 |
| Infortrend Technology Inc | | | 3.14% | NT$0.70 |
| Ipca Laboratories Ltd | | | 0.29% | ₹2.00 |
| Jwipc Technology Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Keiyo Gas Co Ltd | | | 2.01% | JP¥10 |
| Kirloskar Oil Engines Ltd | | | 0.71% | ₹3.50 |
| Lodha Developers Ltd | | | 0.31% | ₹2.25 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6.85% | HK$0.01 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.05% | $0.09 |
| RiverFront Dynamic Core Income ETF | | | 4.39% | $0.09 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.09 |
| Rongan Property Co Ltd Class A | | | 17.68% | CN¥0.32 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 2.50 |
| SK Telecom Co Ltd BRDR | | | 4.63% | R$0.35 |
| Steelcast Ltd | | | 0.66% | ₹3.15 |
| Sumida Corp | | | 5.48% | JP¥26 |
| Union Bank of Taiwan | | | 1.12% | NT$0.20 |
| Userjoy Technology Co Ltd | | | 3.85% | NT$4.00 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.69% | ₫800 |
| Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.12 |
| Welltower Inc BRDR | | | 1.28% | R$1.30 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.33% | R$0.23 |