| Legal & General Group PLC | | | 9,35 % | 0,05 £ |
| Ellington Financial Inc | | | 13,05 % | 0,15 $ |
| Williams Companies Inc | | | 3,69 % | 0,43 $ |
| Diversified Energy Co PLC | | | 14,52 % | 0,85 $ |
| Thungela Resources Ltd | | | 3,17 % | 60,00 ZAR |
| Schwab U.S. Dividend Equity ETF | | | 3,48 % | 0,21 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 10,50 ZAR |
| Suncor Energy Inc | | | 4,16 % | 0,47 CA$ |
| Ellington Credit Co | | | 14,91 % | 0,08 $ |
| Tapestry Inc | | | 2,98 % | 0,30 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21,13 % | 0,13 $ |
| SPIE SA | | | 2,60 % | 0,18 € |
| Amkor Technology Inc | | | 1,21 % | 0,05 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 6,85 % | 0,09 $ |
| DRDGold Ltd | | | 1,85 % | 0,40 ZAR |
| First Real Estate Investment Trust | | | 9,63 % | 0,01 SGD |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,33 % | 0,31 $ |
| The Cato Corp Class A | | | 10,74 % | 0,17 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,53 % | 0,34 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,18 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,29 % | 0,02 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,22 % | 0,27 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| A-Mark Precious Metals Inc | | | 2,15 % | 1,00 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,60 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,69 % | 0,31 $ |
| Aspen Pharmacare Holdings Ltd | | | 2,00 % | 3,26 ZAR |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,55 % | 0,33 $ |
| Victory Capital Holdings Inc Class A | | | 2,73 % | 0,25 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,88 % | 0,06 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,45 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,46 % | 0,34 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,73 % | 0,03 $ |
| Bank of America Corp | | | 5,62 % | 0,34 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| NEXON Co Ltd | | | 1,15 % | 5 ¥ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,15 $ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| Schwab U.S. Broad Market ETF | | | 3,52 % | 0,19 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,31 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,33 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,51 % | 0,32 $ |
| Secure Trust Bank PLC | | | 5,80 % | 0,16 £ |
| Acrophyte Hospitality Trust | | | 12,42 % | 0,02 SGD |
| Aferian PLC | | | 0,00 % | 0,01 £ |
| Argentex Group PLC | | | 7,96 % | 0,01 £ |
| Bharat Petroleum Corp Ltd | | | 7,40 % | 3,00 ₹ |
| Clientele Ltd | | | 10,25 % | 1,20 ZAR |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,16 % | 0,50 $ |
| Prime US REIT Unit | | | 2,44 % | 0,03 $ |
| Southern Province Cement Co | | | 3,02 % | 0,75 SAR |
| Steven Madden Ltd | | | 1,88 % | 0,21 $ |
| UnitedHealth Group Inc ADR | | | 0,97 % | 0,12 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4,98 % | 1,50 ฿ |
| Bharat Electronics Ltd | | | 0,98 % | 0,50 ₹ |
| Bridgepoint Group PLC | | | 2,92 % | 0,04 £ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,79 % | 0,42 $ |
| Cafe de Coral Holdings Ltd | | | 6,77 % | 0,18 HK$ |
| Cashbuild Ltd | | | 2,63 % | 6,77 ZAR |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,58 % | 0,13 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Grindrod Ltd | | | 3,23 % | 0,17 ZAR |
| Grindrod Ltd | | | 10,98 % | 3,37 ZAR |
| KAP Ltd | | | 0,00 % | 0,29 ZAR |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,57 % | 0,50 ฿ |
| Kingmaker Footwear Holdings Ltd | | | 0,57 % | 0,02 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,12 $ |
| Motus Holdings Ltd Ordinary Shares | | | 4,83 % | 4,35 ZAR |
| QAF Ltd | | | 6,02 % | 0,01 SGD |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 0,80 ฿ |
| Rights & Issues Investment Trust Ord | | | 1,82 % | 0,11 £ |
| Santam Ltd | | | 3,94 % | 4,62 ZAR |
| Schwab 1000 ETF | | | 2,28 % | 0,14 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,15 % | 0,17 $ |
| Schwab U.S. Large-Cap ETF | | | 3,48 % | 0,19 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,10 % | 0,28 $ |
| Skyworth Group Ltd | | | 3,40 % | 0,03 HK$ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 3.080 ¥ |
| TOW Co Ltd | | | 4,73 % | 7 ¥ |
| Truworths International Ltd | | | 4,71 % | 2,05 ZAR |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7,85 % | 0,35 CN¥ |
| Alpha Adriatic JSC | | | 0,00 % | 5,00 HRK |
| AmidA Holdings Co Ltd | | | 1,86 % | 19 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Arabian Food and Dairy Factories Co | | | 4,16 % | 0,78 SAR |
| Arrow DWA Tactical: International ETF | | | 6,38 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 4,96 % | 0,27 $ |
| AV Concept Holdings Ltd | | | 4,26 % | 0,04 HK$ |
| Banpu Power PCL | | | 5,79 % | 0,40 ฿ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,80 % | 0,16 CN¥ |
| Bid Corp Ltd | | | 2,66 % | 4,00 ZAR |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,56 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,51 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,65 % | 0,41 $ |
| Capinfo Co Ltd Class H | | | 8,44 % | 0,04 HK$ |
| Capital City Bank Group Inc | | | 2,63 % | 0,17 $ |
| Chiu Ting Machinery Co Ltd | | | 2,13 % | 0,80 NT$ |
| City Cement Co | | | 5,12 % | 0,40 SAR |
| Computer Services Inc | | | 0,00 % | 0,29 $ |
| Country View Bhd | | | 7,06 % | 0,03 MYR |
| CPMC Holdings Ltd | | | 3,94 % | 0,14 HK$ |
| Dancomech Holdings Bhd | | | 5,17 % | 0,01 MYR |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,72 % | 3,82 ZAR |
| Dominion Energy Inc BRDR | | | 3,05 % | 1,73 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 1,74 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,55 % | 2,99 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| Excelsior Capital Limited | | | 2,22 % | 0,03 AU$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 0,52 ZAR |
| Fonciere Volta SA | | | 0,00 % | 0,54 € |
| Fortune Information Systems Corp | | | 3,35 % | 0,40 NT$ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,04 % | 0,64 $ |
| Franklin U.S. Equity Index ETF | | | 1,12 % | 0,01 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,13 % | 0,21 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,29 % | 0,16 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,35 % | 0,15 $ |
| Genting Plantations Bhd | | | 3,02 % | 0,15 MYR |
| Greenply Industries Ltd | | | 0,14 % | 0,50 ₹ |
| Gujarat Gas Ltd | | | 1,09 % | 2,00 ₹ |
| Guotai Junan International Holdings Ltd | | | 2,12 % | 0,04 HK$ |
| Haad Thip PCL | | | 5,85 % | 0,28 ฿ |
| Hartford Schroders Commodity Strategy ETF | | | 7,22 % | 6,16 $ |
| Hektar Real Estate Investment Trust | | | 7,10 % | 0,03 MYR |
| Highbroad Advanced Material (Hefei) Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,89 % | 0,01 MYR |
| Jayant Agro-Organics Ltd | | | 1,77 % | 3,00 ₹ |
| JMC Electronics Co Ltd | | | 0,67 % | 2,00 NT$ |
| Karyon Industries Bhd | | | 2,17 % | 0,00 MYR |
| Ledesma SA Shs 1 Vote | | | 4,45 % | 0,69 ARS |
| MAS PLC | | | 4,50 % | 0,04 € |
| Maybank Securities (Thailand) PCL | | | 7,45 % | 0,33 ฿ |
| Medeon Biodesign Inc | | | 1,14 % | 0,95 NT$ |
| Newsoft Technology Corp | | | 2,32 % | 0,68 NT$ |
| Orient Ceratech Ltd | | | 0,54 % | 0,15 ₹ |
| Pacer American Energy Independence ETF | | | 3,62 % | 0,02 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,22 $ |
| Pacer Trendpilot US Bond ETF | | | 6,14 % | 0,12 $ |
| Santo Corp | | | 3,85 % | 70 ¥ |
| Schwab Ariel ESG ETF | | | 0,40 % | 0,03 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,12 % | 0,27 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,18 % | 0,28 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,39 % | 0,40 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,13 $ |
| Sharda Motor Industries Ltd | | | 0,45 % | 8,15 ₹ |
| Siren DIVCON Dividend Defender ETF | | | 1,61 % | 0,09 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,80 % | 0,16 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,78 % | 0,02 $ |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,99 % | 0,10 HK$ |
| Stanley Black & Decker Inc BRDR | | | 2,41 % | 1,03 R$ |
| Sunfonda Group Holdings Ltd | | | 9,38 % | 0,04 HK$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,25 % | 4,00 ₹ |
| Tasty Bite Eatables Ltd | | | 0,02 % | 1,00 ₹ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,99 % | 0,04 HK$ |
| Transpaco Ltd | | | 8,21 % | 1,55 ZAR |
| Transworld Shipping Lines Ltd | | | 0,48 % | 2,50 ₹ |
| Tysan Holdings Ltd | | | 10,31 % | 0,01 HK$ |
| Universal Engeisha Co Ltd | | | 1,27 % | 22 ¥ |
| VF Corp ADR | | | 1,17 % | 1,29 R$ |
| YoungQin International Co Ltd Ordinary Shares | | | 3,70 % | 1,46 NT$ |