| Legal & General Group PLC | | | 9,22 % | 0,05 £ |
| Ellington Financial Inc | | | 13,81 % | 0,15 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,44 % | 0,21 $ |
| Thungela Resources Ltd | | | 7,42 % | 60,00 ZAR |
| Williams Companies Inc | | | 2,84 % | 0,43 $ |
| Diversified Energy Co | | | 7,16 % | 0,85 $ |
| Ellington Credit Co | | | 22,12 % | 0,08 $ |
| Impala Platinum Holdings Ltd | | | 2,62 % | 10,50 ZAR |
| Suncor Energy Inc | | | 2,74 % | 0,47 CA$ |
| Tapestry Inc | | | 1,14 % | 0,30 $ |
| Amkor Technology Inc | | | 0,73 % | 0,05 $ |
| SPIE SA | | | 2,49 % | 0,18 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,67 % | 0,13 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,19 % | 0,02 $ |
| Modiv Industrial Inc - Class C | | | 8,47 % | 0,09 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41,77 % | 0,03 $ |
| First Real Estate Investment Trust | | | 8,51 % | 0,01 SGD |
| DRDGold Ltd | | | 2,22 % | 0,40 ZAR |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,15 % | 0,31 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21,27 % | 0,06 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,87 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,23 % | 0,31 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,20 % | 0,33 $ |
| Gold.com Inc | | | 1,82 % | 1,00 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,20 % | 0,34 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,63 % | 0,07 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,17 % | 0,33 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,01 % | 0,34 $ |
| US Global Investors Inc Class A | | | 2,91 % | 0,01 $ |
| Aspen Pharmacare Holdings Ltd | | | 1,61 % | 3,26 ZAR |
| Victory Capital Holdings Inc Class A | | | 2,87 % | 0,25 $ |
| Schwab U.S. Broad Market ETF | | | 0,53 % | 0,06 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6,08 % | 0,32 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6,16 % | 0,32 $ |
| NEXON Co Ltd | | | 2,09 % | 5 ¥ |
| Schwab U.S. REIT ETF | | | 1,20 % | 0,15 $ |
| Bank of America Corp | | | 6,14 % | 0,34 $ |
| Secure Trust Bank PLC | | | 2,86 % | 0,16 £ |
| Bridgepoint Group PLC | | | 4,15 % | 0,04 £ |
| Schwab U.S. Small-Cap ETF | | | 1,25 % | 0,13 $ |
| Steven Madden Ltd | | | 2,64 % | 0,21 $ |
| Truworths International Ltd | | | 12,34 % | 2,05 ZAR |
| Aferian PLC | | | 0,00 % | 0,01 £ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Bharat Electronics Ltd | | | 1,02 % | 0,50 ₹ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,18 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,10 % | 0,31 $ |
| Bharat Petroleum Corp Ltd | | | 6,95 % | 3,00 ₹ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,50 % | 0,12 $ |
| Schwab U.S. Large-Cap ETF | | | 0,54 % | 0,06 $ |
| Auburn National Bancorp Inc | | | 4,34 % | 0,27 $ |
| Capital City Bank Group Inc | | | 2,46 % | 0,17 $ |
| Clientele Ltd | | | 8,52 % | 1,20 ZAR |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,99 % | 0,34 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,16 % | 0,31 $ |
| KAP Ltd | | | 0,00 % | 0,29 ZAR |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,32 % | 0,50 ฿ |
| Prime US REIT Unit | | | 4,28 % | 0,03 $ |
| Schwab 1000 ETF | | | 0,53 % | 0,14 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 0,77 % | 0,28 $ |
| Schwab U.S. Large-Cap Value ETF | | | 0,95 % | 0,13 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,58 % | 0,09 $ |
| Acrophyte Hospitality Trust | | | 3,45 % | 0,02 SGD |
| Argentex Group PLC | | | 0,00 % | 0,01 £ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,96 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,73 % | 0,42 $ |
| Cafe de Coral Holdings Ltd | | | 7,85 % | 0,18 HK$ |
| Guotai Junan International Holdings Ltd | | | 4,17 % | 0,04 HK$ |
| Southern Province Cement Co | | | 3,96 % | 0,75 SAR |
| Transpaco Ltd | | | 5,75 % | 1,55 ZAR |
| UnitedHealth Group Inc ADR | | | 2,17 % | 0,12 R$ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4,46 % | 0,35 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 0,91 % | 0,10 $ |
| Bid Corp Ltd | | | 2,96 % | 4,00 ZAR |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,80 % | 0,41 $ |
| Cashbuild Ltd | | | 5,65 % | 6,77 ZAR |
| Excelsior Capital Limited | | | 6,25 % | 0,03 AU$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,17 % | 0,50 $ |
| Greenply Industries Ltd | | | 0,26 % | 0,50 ₹ |
| Grindrod Ltd | | | 8,77 % | 3,37 ZAR |
| Kingmaker Footwear Holdings Ltd | | | 8,51 % | 0,02 HK$ |
| Motus Holdings Ltd | | | 5,11 % | 4,35 ZAR |
| QAF Ltd | | | 5,05 % | 0,01 SGD |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5,62 % | 0,80 ฿ |
| Santam Ltd | | | 4,01 % | 4,62 ZAR |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,75 % | 0,27 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 0,73 % | 0,17 $ |
| Siren Nasdaq NexGen Economy ETF | | | 3,38 % | 0,02 $ |
| Skyworth Group Ltd | | | 0,00 % | 0,03 HK$ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,80 % | 3.080 ¥ |
| TOW Co Ltd | | | 5,00 % | 7 ¥ |
| Alpha Adriatic JSC | | | 0,00 % | 5,00 HRK |
| AmidA Holdings Co Ltd | | | 0,00 % | 19 ¥ |
| Arabian Food and Dairy Factories Co | | | 7,14 % | 0,78 SAR |
| AV Concept Holdings Ltd | | | 3,92 % | 0,04 HK$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,06 % | 1,50 ฿ |
| Banpu Power PCL | | | 5,38 % | 0,40 ฿ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3,13 % | 0,16 CN¥ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10,70 % | 0,29 $ |
| Capinfo Co Ltd Class H | | | 2,51 % | 0,04 HK$ |
| Capitec Bank Holdings Ltd | | | 8,15 % | 3,43 ZAR |
| Chiu Ting Machinery Co Ltd | | | 5,00 % | 0,80 NT$ |
| City Cement Co | | | 5,32 % | 0,40 SAR |
| Computer Services Inc | | | 0,00 % | 0,29 $ |
| Country View Bhd | | | 17,55 % | 0,03 MYR |
| CPMC Holdings Ltd | | | 0,00 % | 0,14 € |
| Dancomech Holdings Bhd | | | 6,58 % | 0,01 MYR |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,27 % | 3,82 ZAR |
| Dominion Energy Inc BRDR | | | 3,13 % | 1,73 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,24 % | 1,74 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 2,99 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,96 % | 3,25 ฿ |
| Evergy Inc BRDR | | | 2,60 % | 1,48 R$ |
| 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 | | | 2,25 % | 0,40 NT$ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,68 % | 0,64 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,66 % | 0,13 $ |
| Franklin U.S. Equity Index ETF | | | 1,20 % | 0,01 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,17 % | 0,21 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,57 % | 0,16 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,47 % | 0,15 $ |
| G-yen Hutong Co Ltd | | | 3,24 % | 0,48 NT$ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0,98 % | 0,50 $ |
| Genting Plantations Bhd | | | 2,72 % | 0,15 MYR |
| Grindrod Ltd | | | 2,75 % | 0,17 ZAR |
| Gujarat Gas Ltd | | | 1,64 % | 2,00 ₹ |
| Haad Thip PCL | | | 6,92 % | 0,28 ฿ |
| Hartford Schroders Commodity Strategy ETF | | | 0,00 % | 6,16 $ |
| Hektar Real Estate Investment Trust | | | 4,90 % | 0,03 MYR |
| Highbroad Advanced Material (Hefei) Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| HPMT Holdings Bhd | | | 3,27 % | 0,01 MYR |
| Jayant Agro-Organics Ltd | | | 1,49 % | 3,00 ₹ |
| JMC Electronics Co Ltd | | | 0,73 % | 2,00 NT$ |
| Karyon Industries Bhd | | | 2,90 % | 0,00 MYR |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 0,69 ARS |
| MAS PLC | | | 0,00 % | 0,04 ZAR |
| Maybank Securities (Thailand) PCL | | | 4,20 % | 0,33 ฿ |
| Medeon Biodesign Inc | | | 0,00 % | 0,94 NT$ |
| Newsoft Technology Corp | | | 3,45 % | 0,68 NT$ |
| Orient Ceratech Ltd | | | 0,66 % | 0,15 ₹ |
| Pacer American Energy Infrastructure ETF | | | 1,61 % | 0,02 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,45 % | 0,22 $ |
| Pacer Trendpilot US Bond ETF | | | 3,64 % | 0,12 $ |
| Rights & Issues Investment Trust Ord | | | 2,18 % | 0,11 £ |
| Santo Corp | | | 1,86 % | 70 ¥ |
| SBA Communications Corp BRDR | | | 1,82 % | 0,73 R$ |
| Schwab Ariel Opportunities ETF | | | 0,14 % | 0,03 $ |
| Sharda Motor Industries Ltd | | | 2,07 % | 4,08 ₹ |
| Siren DIVCON Dividend Defender ETF | | | 0,62 % | 0,09 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,17 % | 0,16 $ |
| Smoore International Holdings Ltd | | | 4,45 % | 0,10 HK$ |
| Stanley Black & Decker Inc BRDR | | | 3,25 % | 1,03 R$ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,30 % | 4,00 ₹ |
| Tasty Bite Eatables Ltd | | | 0,03 % | 1,00 ₹ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,78 % | 0,04 HK$ |
| Transworld Shipping Lines Ltd | | | 1,11 % | 2,50 ₹ |
| Tysan Holdings Ltd | | | 14,29 % | 0,01 HK$ |
| Universal Engeisha Co Ltd | | | 0,43 % | 11 ¥ |
| VF Corp ADR | | | 1,34 % | 1,29 R$ |
| YoungQin International Co Ltd | | | 1,77 % | 1,22 NT$ |