| ARMOUR Residential REIT Inc | | | 18.41% | $0.95 |
| Conagra Brands Inc | | | 7.53% | $0.20 |
| Amundi SA | | | 6.33% | €2.20 |
| Atos SE | | | 0.00% | €118.87 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.15% | $0.13 |
| The Swatch Group AG | | | 2.85% | CHF 1.35 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Tokyo Electron Ltd | | | 1.64% | JP¥75 |
| Carlyle Credit Income Fund | | | 23.91% | $0.04 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.04 |
| The Swatch Group AG Bearer Shares | | | 2.89% | CHF 6.75 |
| Global X S&P 500 Covered Call ETF | | | 13.08% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| ABB Ltd ADR | | | 1.43% | $0.76 |
| Cheesecake Factory Inc | | | 2.07% | $0.24 |
| Lument Finance Trust Inc | | | 9.09% | $0.05 |
| Sabine Royalty Trust | | | 8.01% | $0.17 |
| Enviva Inc | | | 0.00% | $0.56 |
| Galp Energia SGPS SA | | | 4.02% | €0.27 |
| Reinsurance Group of America Inc | | | 1.88% | $0.41 |
| Mapletree Industrial Trust | | | 6.11% | SGD 0.03 |
| Keppel REIT | | | 4.34% | SGD 0.01 |
| Geo Energy Resources Ltd | | | 0.84% | SGD 0.01 |
| Orbis SE | | | 1.74% | €0.12 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.48% | SGD 0.02 |
| Varia US Properties Ltd | | | 9.66% | CHF 0.15 |
| Insperity Inc | | | 5.24% | $0.30 |
| Bank of N.T Butterfield & Son Ltd | | | 4.82% | $0.32 |
| Compagnie Chargeurs Invest | | | 1.24% | €0.35 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| Rithm Property Trust Inc | | | 10.04% | $0.28 |
| APG SGA SA | | | 5.80% | CHF 24.00 |
| Idacorp Inc | | | 2.56% | $0.55 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.79% | $0.34 |
| Embotelladora Andina SA | | | 6.27% | CLP 21 |
| NOVATEK PJSC DR | | | 0.00% | $1.24 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.29% | CHF 3.72 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.88 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| American Coastal Insurance Corp | | | 4.23% | $0.06 |
| Coats Group PLC | | | 3.00% | $0.01 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Red Rock Resorts Inc Class A | | | 3.59% | $0.10 |
| Immobel | | | 7.41% | €1.88 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.23 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.05 |
| ArcBest Corp | | | 0.69% | $0.08 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Westlake Chemical Partners LP | | | 9.15% | $0.35 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥13 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.03 |
| InfraCap REIT Preferred ETF | | | 6.51% | $0.02 |
| First Bank | | | 1.58% | $0.02 |
| Immobiliere Dassault SA | | | 4.04% | €2.16 |
| Raia Drogasil SA | | | 1.76% | R$0.01 |
| Raia Drogasil SA | | | 1.76% | R$0.01 |
| Unitil Corp | | | 3.76% | $0.36 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.48% | $0.21 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| SUTL Enterprise Ltd | | | 6.06% | SGD 0.02 |
| Absolent Air Care Group AB | | | 1.25% | SEK 0.90 |
| Heidelberg Materials AG ADR | | | 1.76% | $0.35 |
| Kemper Corp | | | 2.67% | $0.24 |
| Merrimack Pharmaceuticals Inc | | | 93.58% | $1.06 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.44% | $0.14 |
| Sif Holding NV | | | 0.00% | €0.36 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| UMS Integration Ltd | | | 3.45% | SGD 0.02 |
| VisionSys AI Inc ADR | | | 0.00% | $0.16 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
| Fast Retailing Co Ltd ADR | | | 0.95% | $0.05 |
| Ibiden Co Ltd | | | 0.40% | JP¥20 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.21% | THB 0.86 |
| Park-Ohio Holdings Corp | | | 2.59% | $0.13 |
| Rentokil Initial PLC ADR | | | 2.45% | $0.14 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.19% | A$0.14 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.96% | THB 0.23 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.20% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.25 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.87% | THB 0.55 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.25 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.22 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.27 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.46% | THB 0.10 |
| Goodland Group Ltd | | | 5.00% | SGD 0.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.02 |
| Harworth Group PLC | | | 1.04% | £0.01 |
| Henry Boot PLC | | | 3.56% | £0.05 |
| Hong Leong Industries Bhd | | | 5.68% | MYR 0.30 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Koninklijke KPN NV ADR | | | 4.45% | $0.02 |
| Kowa Co Ltd | | | 1.52% | JP¥58 |
| Macatawa Bank Corp | | | 1.13% | $0.04 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.02 |
| NTS ASA | | | 0.00% | NOK 0.25 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| SPK Corp | | | 3.06% | JP¥16 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫700 |
| VietJet Aviation JSC | | | 0.00% | ₫595 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.08 |