| The Home Depot Inc | | | 2.19% | $0.39 |
| TotalEnergies SE | | | 6.54% | €0.59 |
| Qualcomm Inc | | | 2.23% | $0.35 |
| Prospect Capital Corp | | | 18.75% | $0.11 |
| Enagas SA | | | 7.58% | €0.50 |
| GameStop Corp | | | 0.00% | $0.28 |
| Prudential Financial Inc | | | 5.11% | $0.53 |
| Alimentation Couche-Tard Inc | | | 1.05% | CA$0.02 |
| Manulife Financial Corp | | | 4.14% | CA$0.13 |
| Franco-Nevada Corp | | | 0.77% | $0.06 |
| Safran SA | | | 1.04% | €0.48 |
| The Mosaic Co | | | 2.70% | $0.25 |
| WR Berkley Corp | | | 0.50% | $0.10 |
| American International Group Inc | | | 2.27% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.29% | R$0.56 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.29% | R$0.22 |
| Westpac Banking Corp | | | 4.00% | A$0.97 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.75% | $0.11 |
| Gabelli Equity Trust | | | 9.76% | $0.20 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| BlackRock Income Trust | | | 9.00% | $0.04 |
| Reliance Inc | | | 1.61% | $0.33 |
| BW Offshore Ltd | | | 10.05% | $0.03 |
| VTech Holdings Ltd | | | 7.87% | $0.16 |
| Sun Hung Kai Properties Ltd | | | 4.05% | HK$2.40 |
| BlackRock Taxable Municipal Bond Trust | | | 7.12% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.94% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.62% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.12 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.32 |
| Virtus Total Return Fund Inc. | | | 9.62% | $0.09 |
| Kronos Worldwide Inc | | | 3.11% | $0.15 |
| John Hancock Preferred Income Fund III | | | 8.80% | $0.12 |
| Qualcomm Inc Cedear | | | 1.83% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| BlackRock Core Bond Trust | | | 9.14% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.18% | $0.03 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Technology One Ltd | | | 0.62% | A$0.04 |
| Aberdeen Equity Income Trust PLC | | | 6.28% | £0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.17% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.53% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| Revenio Group Oyj | | | 1.69% | €0.10 |
| Spectrum Brands Holdings Inc | | | 3.39% | $0.25 |
| Vilmorin & Cie | | | 0.00% | €1.50 |
| Glacier Bancorp Inc | | | 2.66% | $0.16 |
| Metzler European Smaller Companies Fund A | | | 0.00% | €0.41 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.06% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 11.94% | $0.12 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.90% | $0.59 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.16 |
| Silvercrest Asset Management Group Inc Class A | | | 5.00% | $0.12 |
| Befimmo SA | | | 0.00% | €0.06 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| John Hancock Preferred Income Fund II | | | 8.99% | $0.14 |
| Resources Connection Inc | | | 8.40% | $0.07 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| UIE PLC | | | 3.02% | $0.60 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.62% | $0.12 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.14 |
| Empresas Gasco SA | | | 2.81% | CLP 55 |
| Espey Manufacturing & Electronics Corp | | | 2.09% | $1.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.73 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.28 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.37% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.17% | CA$0.28 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argosy Property Ltd | | | 6.26% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Eagle Nice (International) Holdings Ltd | | | 6.57% | HK$0.04 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.73% | $0.61 |
| Hartalega Holdings Bhd | | | 0.76% | MYR 0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$2.21 |
| Sa SA International Holdings Ltd | | | 3.95% | 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 |
| Asia Air Survey Co Ltd | | | 3.44% | JP¥5 |
| Binh Dinh Minerals JSC | | | 7.34% | ₫1,500 |
| Cheuk Nang (Holdings) Ltd | | | 4.37% | HK$0.01 |
| CIC39 Corp | | | 0.00% | ₫909 |
| Datacolor AG | | | 0.00% | CHF 4.80 |
| Dialog Group Bhd | | | 2.15% | MYR 0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.31% | $0.86 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.10% | $0.78 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.16% | $1.13 |
| Gabelli Global Deal Fund | | | 5.58% | $0.32 |
| Genting Bhd | | | 3.57% | MYR 0.50 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.75% | €30.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.81% | €26.00 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 10.24% | MX$0.75 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$1.05 |
| Information Planning Co Ltd | | | 1.64% | JP¥10 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.10 |
| Mitsubishi Research Institute Inc | | | 3.30% | JP¥20 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 6.09% | JP¥11 |
| Nishio Holdings Co Ltd | | | 2.91% | JP¥30 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| PRL Global Ltd | | | 2.42% | A$0.01 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.42 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.62% | MYR 0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.05 |