| Global X SuperDividend UCITS ETF USD Dis | | | 13.14% | $0.09 |
| HSBC MSCI China UCITS ETF | | | 2.02% | $0.07 |
| Constellation Brands Inc Class A | | | 1.58% | $0.89 |
| AptarGroup Inc | | | 1.11% | $0.41 |
| HSBC MSCI Indonesia UCITS ETF | | | 3.65% | $0.10 |
| HSBC MSCI Europe UCITS ETF | | | 2.55% | €0.11 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Dolby Laboratories Inc Class A | | | 1.43% | $0.30 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.50% | €0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 7.64% | $0.10 |
| APA Corp | | | 3.24% | $0.25 |
| HSBC MSCI Turkey UCITS ETF | | | 2.40% | $0.02 |
| Gabelli Dividend & Income Trust | | | 5.77% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.70% | $0.03 |
| Zions Bancorp NA | | | 3.65% | $0.41 |
| HSBC FTSE 100 UCITS ETF | | | 3.27% | £1.25 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.87% | $0.66 |
| KB Home | | | 1.37% | $0.20 |
| Lakeland Industries Inc | | | 0.71% | $0.03 |
| Central China Management Co Ltd Ordinary Shares | | | 68.00% | HK$0.04 |
| Ethan Allen Interiors Inc | | | 5.30% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.02 |
| Gabelli Utility Trust | | | 10.08% | $0.05 |
| S&T Bancorp Inc | | | 3.99% | $0.33 |
| BB Seguridade Participacoes SA | | | 7.38% | R$1.26 |
| Dynagas LNG Partners LP | | | 10.81% | $0.72 |
| Wintrust Financial Corp | | | 1.77% | $0.45 |
| Brickability Group PLC Ordinary Shares | | | 4.24% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 8.20% | $0.10 |
| Heritage Commerce Corp | | | 6.12% | $0.13 |
| Japan Infrastructure Fund Investment Corp | | | 6.58% | ¥3,010 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.98% | €0.03 |
| FS Bancorp Inc | | | 3.10% | $0.26 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Hanmi Financial Corp | | | 6.01% | $0.25 |
| NTPC Ltd | | | 2.46% | ₹2.25 |
| OP Bancorp | | | 4.76% | $0.12 |
| Empresas Gasco SA | | | 5.09% | CLP 5 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$6.47 |
| Havanna Holding SA Class B | | | 3.38% | ARS 91.56 |
| Heritage Financial Corp | | | 4.72% | $0.23 |
| Pictet-EUR Short Term High Yield R dm | | | 5.08% | €0.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| 5G Networks Ltd | | | 12.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | $0.03 |
| American Express Co DR | | | 1.05% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| AOHATA Corp | | | 0.80% | ¥10 |
| Ashdod Refinery Ltd | | | 20.14% | $4.39 |
| Atlan Holdings Bhd | | | 3.66% | MYR 0.04 |
| Cambridge Bancorp | | | 3.83% | $0.67 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.41% | R$0.09 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.99% | A$0.05 |
| Dexus Industria REIT | | | 5.48% | A$0.04 |
| Djerriwarrh Investments Ltd | | | 4.88% | A$0.07 |
| Enex Infrastructure Investment Corp Units | | | 8.35% | ¥3,000 |
| Flagship Investments Limited | | | 5.28% | A$0.05 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.95 |
| Hafary Holdings Ltd | | | 4.11% | SGD 0.01 |
| Kim Loong Resources Bhd | | | 4.44% | MYR 0.03 |
| Magyar Bancorp Inc | | | 1.81% | $0.05 |
| Muramoto Electron (Thailand) PCL | | | 4.44% | THB 10.00 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Ningbo Color Master Batch Co Ltd Class A | | | 3.45% | CN¥0.40 |
| Northeast Indiana Bancorp Inc | | | 4.70% | $0.17 |
| Oconee Federal Financial Corp | | | 3.12% | $0.10 |
| Phil Company Inc | | | 1.66% | ¥5 |
| Pictet - Global High Yield HR dm | | | 4.29% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.46% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.87% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.69% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.39% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.21% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.55% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.06% | $0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.41% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.46% | €0.28 |
| Pictet-EUR High Yield R dm | | | 4.63% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.79% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.53% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 2.96% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.63% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 3.62% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 4.22% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.79% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.48% | €0.15 |
| Precio Fishbone AB Class B | | | 5.00% | SEK 3.80 |
| Sermsuk PCL | | | 1.48% | THB 0.52 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.30 |
| Thai Steel Cable PCL | | | 8.05% | THB 0.80 |
| Unum Group BRDR | | | 1.98% | R$1.26 |
| WVS Financial Corp | | | 3.15% | $0.10 |