| Samsung Electronics Co Ltd GDR | | | 3.44% | $6.80 |
| Toyota Motor Corp | | | 3.97% | JP¥25 |
| Wallenius Wilhelmsen ASA | | | 25.68% | NOK 0.62 |
| Samsung Electronics Co Ltd DR | | | 2.88% | $6.80 |
| SK Hynix Inc DR | | | 0.77% | $0.23 |
| Wal - Mart de Mexico SAB de CV | | | 3.42% | MX$0.85 |
| MPLX LP Partnership Units | | | 7.77% | $0.78 |
| Ternium SA ADR | | | 9.96% | $0.90 |
| American Financial Group Inc | | | 2.55% | $2.00 |
| APA Corp | | | 6.45% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 12.51% | $0.12 |
| Runway Growth Finance Corp Ordinary Shares | | | 18.60% | $0.36 |
| PT Indo Tambangraya Megah Tbk | | | 14.82% | IDR 4,128.00 |
| Gabelli Dividend & Income Trust | | | 7.62% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.03 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Close Brothers Group PLC | | | 0.00% | £0.44 |
| Arrow Dow Jones Global Yield ETF | | | 12.90% | $0.07 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.59% | $0.10 |
| Pilkington Deutschland AG | | | 7.85% | €19.30 |
| Heritage Commerce Corp | | | 5.98% | $0.13 |
| US Energy Corp | | | 0.00% | $0.02 |
| Dynagas LNG Partners LP | | | 10.84% | $0.55 |
| JBG SMITH Properties | | | 4.83% | $0.23 |
| LSI Industries Inc | | | 1.30% | $0.05 |
| Civista Bancshares Inc | | | 3.41% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Kennametal Inc | | | 4.31% | $0.20 |
| Pulse Seismic Inc Class A | | | 2.49% | CA$0.01 |
| CSN Mineracao SA | | | 14.65% | R$0.45 |
| Saudi Telecom Co | | | 4.74% | SAR 0.40 |
| Clover Corp Ltd | | | 3.26% | A$0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.71% | JP¥2,263 |
| Sanrio Co Ltd | | | 1.11% | JP¥5 |
| Vulcabras SA Shs Voting | | | 9.01% | R$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.91% | R$0.24 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$1.96 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| Gav-Yam Lands Corp Ltd | | | 3.88% | ₪0.19 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$6.69 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| IBI Managing & Underwriting Ltd | | | 7.19% | ₪0.14 |
| Natural Resources Partners LP | | | 2.99% | $0.75 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Property For Industry Ltd | | | 3.85% | NZ$0.02 |
| Takashimaya Co Ltd | | | 2.40% | JP¥6 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.76% | €0.04 |
| Alinco Inc | | | 4.47% | JP¥20 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.06% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.11% | $0.03 |
| Banco Santander (Brasil) SA | | | 5.99% | R$0.22 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.94% | R$0.46 |
| Buligo Capital Ltd | | | 1.70% | $0.07 |
| Byline Bancorp Inc | | | 1.67% | $0.09 |
| Challenger Ltd | | | 0.00% | A$1.19 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.36 |
| DTS Corp | | | 3.08% | JP¥50 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.11 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fuji Corp Ltd | | | 3.86% | JP¥14 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.74 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.37% | HK$0.04 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.39% | JP¥20 |
| Lum Chang Holdings Ltd | | | 13.56% | SGD 0.01 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.08 |
| Octopus Apollo VCT | | | 5.43% | £0.01 |
| Phu Nhuan Jewelry JSC | | | 2.88% | ₫600 |
| REDtone Digital Bhd | | | 5.61% | MYR 0.02 |
| Sankei Real Estate Inc | | | 5.27% | JP¥3,158 |
| Scott Technology Ltd | | | 3.33% | NZ$0.04 |
| Supreme Industries Ltd | | | 0.91% | ₹6.00 |
| Tiong Woon Corp Holding Ltd | | | 1.05% | SGD 0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.78% | $0.11 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.03 |