| The Home Depot Inc | | | 2.60% | $0.39 |
| TotalEnergies SE | | | 6.12% | €0.59 |
| Qualcomm Inc | | | 2.27% | $0.35 |
| Prospect Capital Corp | | | 16.67% | $0.11 |
| Enagas SA | | | 7.01% | €0.50 |
| GameStop Corp | | | 0.00% | $0.28 |
| Prudential Financial Inc | | | 5.15% | $0.53 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.02 |
| Manulife Financial Corp | | | 4.15% | CA$0.13 |
| Franco-Nevada Corp | | | 0.89% | $0.06 |
| Safran SA | | | 1.15% | €0.48 |
| The Mosaic Co | | | 2.44% | $0.25 |
| WR Berkley Corp | | | 0.49% | $0.10 |
| American International Group Inc | | | 2.11% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.44% | R$0.56 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.44% | R$0.22 |
| Westpac Banking Corp | | | 4.58% | A$0.97 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.70% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| Gabelli Equity Trust | | | 10.70% | $0.20 |
| Reliance Inc | | | 1.57% | $0.33 |
| Sun Hung Kai Properties Ltd | | | 4.30% | HK$2.40 |
| BW Offshore Ltd | | | 10.48% | $0.37 |
| VTech Holdings Ltd | | | 12.44% | $0.16 |
| BlackRock Taxable Municipal Bond Trust | | | 7.12% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.70% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.04% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| Qualcomm Inc Cedear | | | 2.29% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.12 |
| BlackRock Core Bond Trust | | | 9.27% | $0.08 |
| Kronos Worldwide Inc | | | 3.22% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 24.24% | $0.32 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.08 |
| Gabelli Utility Trust | | | 10.64% | $0.05 |
| Technology One Ltd | | | 0.59% | A$0.04 |
| Aberdeen Equity Income Trust PLC | | | 6.43% | £0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.44% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.12 |
| Vilmorin & Cie | | | 0.00% | €1.50 |
| Glacier Bancorp Inc | | | 3.22% | $0.16 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.41 |
| Revenio Group Oyj | | | 1.42% | €0.10 |
| Spectrum Brands Holdings Inc | | | 3.55% | $0.25 |
| Eaton Vance Senior Income Trust | | | 9.21% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.23% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.66% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.08 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.27% | $0.59 |
| Silvercrest Asset Management Group Inc Class A | | | 5.41% | $0.12 |
| Befimmo SA | | | 0.00% | €0.06 |
| John Hancock Preferred Income Fund II | | | 9.44% | $0.14 |
| Resources Connection Inc | | | 8.72% | $0.07 |
| The Shyft Group Inc | | | 1.67% | $0.05 |
| BlackRock Limited Duration Income | | | 9.74% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.12 |
| UIE PLC | | | 2.73% | $0.60 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.37% | $0.12 |
| Pioneer High Income Fund, Inc. | | | 8.17% | $0.14 |
| Empresas Gasco SA | | | 2.72% | CLP 55 |
| Espey Manufacturing & Electronics Corp | | | 2.46% | $1.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.90% | R$0.28 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.90% | R$0.73 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.51% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Eagle Nice (International) Holdings Ltd | | | 7.20% | HK$0.04 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.22% | $0.61 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$2.21 |
| Sa SA International Holdings Ltd | | | 2.75% | HK$0.10 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.24% | NZ$0.02 |
| Asia Air Survey Co Ltd | | | 3.81% | JP¥5 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫1,500 |
| Cheuk Nang (Holdings) Ltd | | | 4.31% | HK$0.01 |
| CIC39 Corp | | | 0.00% | ₫909 |
| Datacolor AG | | | 0.00% | CHF 4.80 |
| Dialog Group Bhd | | | 2.50% | MYR 0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.40% | $0.86 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.39% | $0.78 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.21% | $1.13 |
| Gabelli Global Deal Fund | | | 5.83% | $0.32 |
| Genting Bhd | | | 3.32% | MYR 0.50 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.92% | €30.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.87% | €26.00 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.73% | MX$0.75 |
| Hartalega Holdings Bhd | | | 0.55% | MYR 0.01 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.42% | R$1.05 |
| Information Planning Co Ltd | | | 2.24% | JP¥10 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.10 |
| Mitsubishi Research Institute Inc | | | 3.45% | JP¥20 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 6.50% | JP¥11 |
| Nishio Holdings Co Ltd | | | 6.51% | JP¥30 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.10 |
| PRL Global Ltd | | | 3.33% | A$0.01 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.42 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Teo Guan Lee Corp Bhd | | | 4.76% | MYR 0.05 |