| Rithm Capital Corp | | | 9,47 % | 0,45 $ |
| Sysco Corp | | | 2,73 % | 0,30 $ |
| Bank OZK | | | 3,75 % | 0,14 $ |
| Roper Technologies Inc | | | 0,54 % | 0,25 $ |
| China Construction Bank Corp Class H | | | 7,15 % | 0,38 HK$ |
| Direct Line Insurance Group PLC | | | 3,48 % | 0,28 £ |
| 3i Group PLC | | | 1,85 % | 0,14 £ |
| Severn Trent PLC | | | 4,35 % | 0,51 £ |
| Land Securities Group PLC | | | 6,38 % | 0,09 £ |
| Agricultural Bank of China Ltd Class H | | | 6,40 % | 0,23 HK$ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,06 $ |
| Clariane SE | | | 7,18 % | 0,35 € |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| MV Oil Trust | | | 15,92 % | 0,20 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,02 £ |
| China Coal Energy Co Ltd Class H | | | 7,54 % | 0,03 HK$ |
| Amedeo Air Four Plus Limited | | | 15,63 % | 0,02 £ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Bank Handlowy w Warszawie SA | | | 12,42 % | 7,43 PLN |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| Fidelity China Special Situations PLC | | | 2,95 % | 0,01 £ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| Singapore Post Ltd | | | 1,31 % | 0,03 SGD |
| Huadian Power International Corp Ltd Class H | | | 6,16 % | 0,34 HK$ |
| AS Latvijas Gaze | | | 89,56 % | 0,72 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,27 % | 0,14 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 0,75 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,43 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Homeserve PLC | | | 0,00 % | 0,32 £ |
| 360 Capital REIT | | | 6,98 % | 0,03 AU$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Txcom | | | 3,61 % | 0,24 € |
| Vianet Group PLC | | | 0,60 % | 0,04 £ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,02 $ |
| China Merchants Port Group Co Ltd | | | 4,78 % | 0,32 CN¥ |
| Doric Nimrod Air Three Ltd | | | 13,74 % | 0,02 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,94 % | 1,13 $ |
| First Bancorp | | | 2,08 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Octopus Titan VCT | | | 6,08 % | 0,02 £ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic China Welding Consumables Inc Class A | | | 1,39 % | 0,02 CN¥ |
| Bourrelier Group | | | 0,00 % | 0,95 € |
| Centuria Industrial REIT | | | 5,10 % | 0,06 AU$ |
| Clairvest Group Inc | | | 0,14 % | 0,30 CA$ |
| Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Dynafond SA | | | 0,00 % | 1,12 € |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,00 % | 0,18 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,28 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,35 AU$ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,02 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,08 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,79 % | 0,03 CN¥ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,49 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| North American Construction Group Ltd | | | 1,69 % | 0,02 CA$ |
| Northern 2 VCT | | | 5,67 % | 0,14 £ |
| Prodware SA | | | 0,00 % | 0,03 € |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 7,00 IDR |
| R E A Holdings PLC | | | 0,00 % | 0,04 £ |
| Realco NV | | | 0,00 % | 0,10 € |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10,06 % | 0,07 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,38 £ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,01 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |