| Ellington Financial Inc | | | 12,40 % | 0,15 $ |
| Williams Companies Inc | | | 3,70 % | 0,45 $ |
| Texas Roadhouse Inc | | | 1,31 % | 0,55 $ |
| Ellington Credit Co | | | 13,75 % | 0,08 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,80 $ |
| Tapestry Inc | | | 3,08 % | 0,35 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Amkor Technology Inc | | | 1,03 % | 0,08 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,00 % | 0,09 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,21 % | 0,31 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,16 % | 0,27 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Movado Group Inc | | | 7,45 % | 0,35 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 13,53 % | 0,02 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,91 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,52 % | 2,16 $ |
| Saba Closed-End Funds ETF | | | 7,57 % | 0,21 $ |
| Bank of America Corp | | | 5,45 % | 0,34 $ |
| Herc Holdings Inc | | | 1,58 % | 0,63 $ |
| Franklin FTSE India ETF | | | 0,89 % | 0,25 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,70 % | 0,37 $ |
| Administradora de Fondos de Pensiones-Provida | | | 11,50 % | 180 CLP |
| Lear Corp | | | 2,94 % | 0,77 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,48 % | 0,44 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,16 % | 0,68 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,92 % | 0,89 $ |
| ams-OSRAM AG ADR | | | 83,30 % | 4,83 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,11 % | 0,07 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,28 % | 0,32 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,60 ฿ |
| Franklin FTSE Brazil ETF | | | 10,64 % | 0,72 $ |
| Franklin FTSE South Korea ETF | | | 5,68 % | 0,35 $ |
| Franklin FTSE Taiwan ETF | | | 2,40 % | 1,01 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,17 % | 0,65 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,34 % | 0,26 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 1,70 % | 0,43 € |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,58 % | 0,42 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,21 % | 0,06 $ |
| Cambria Global Value ETF | | | 6,34 % | 0,19 $ |
| Cambria Shareholder Yield ETF | | | 2,29 % | 0,13 $ |
| Columbia India Consumer ETF | | | 3,10 % | 2,24 $ |
| Franklin FTSE China ETF | | | 2,56 % | 0,37 $ |
| Franklin FTSE Hong Kong ETF | | | 5,28 % | 0,62 $ |
| Franklin FTSE Japan ETF | | | 3,46 % | 0,48 $ |
| Franklin FTSE Japan Hedged ETF | | | 7,44 % | 2,00 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,05 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,30 % | 0,31 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,23 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,06 $ |
| KuibyshevAzot PJSC | | | 10,09 % | 14,00 RUB |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,08 % | 0,41 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,97 % | 0,67 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,74 % | 0,12 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Multi Manager Best Select R DA | | | 1,64 % | 0,41 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Auburn National Bancorp Inc | | | 5,22 % | 0,27 $ |
| Avantis All Equity Markets ETF | | | 1,68 % | 0,68 $ |
| AXS Knowledge Leaders ETF | | | 1,20 % | 0,56 $ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1,67 % | 0,31 $ |
| BP PLC BRDR | | | 5,99 % | 0,53 R$ |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 0,99 % | 0,14 $ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,26 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,39 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,54 % | 0,41 $ |
| Business Coach Inc | | | 7,94 % | 50 ¥ |
| Cambria Cannabis ETF | | | 4,96 % | 0,05 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,16 % | 0,21 $ |
| Cambria Tail Risk ETF | | | 4,70 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,74 % | 0,07 $ |
| Clough Hedged Equity ETF | | | 0,36 % | 0,09 $ |
| Clough Select Equity ETF | | | 1,20 % | 0,38 $ |
| COLOPL Inc | | | 7,27 % | 20 ¥ |
| Columbia EM Core ex-China ETF | | | 1,13 % | 0,37 $ |
| Columbia International Equity Income ETF | | | 2,96 % | 0,32 $ |
| Columbia Research Enhanced Core ETF | | | 0,80 % | 0,28 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,47 % | 0,33 $ |
| Columbia Research Enhanced Value ETF | | | 2,07 % | 0,54 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,25 $ |
| Conductor Global Equity Value ETF | | | 0,33 % | 0,61 $ |
| Daisan Co Ltd | | | 3,78 % | 11 ¥ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,44 % | 1,30 R$ |
| ERShares NextGen Entrepreneurs ETF | | | 1,75 % | 0,04 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,93 % | 0,23 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,66 % | 0,29 $ |
| Franklin FTSE Australia ETF | | | 3,27 % | 0,55 $ |
| Franklin FTSE Canada ETF | | | 2,18 % | 0,52 $ |
| Franklin FTSE Europe ETF | | | 2,67 % | 0,19 $ |
| Franklin FTSE Eurozone ETF | | | 3,05 % | 0,44 $ |
| Franklin FTSE Latin America ETF | | | 6,65 % | 0,82 $ |
| Franklin FTSE Mexico ETF | | | 3,26 % | 0,68 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,12 % | 0,64 $ |
| Franklin FTSE United Kingdom ETF | | | 4,08 % | 0,51 $ |
| Franklin Income Equity Focus ETF | | | 1,54 % | 0,40 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,20 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,10 % | 0,22 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,25 % | 0,25 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,30 % | 0,25 $ |
| GAMCO Investors Inc Class A | | | 0,70 % | 0,04 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,81 % | 0,17 $ |
| HCM Defender 100 Index ETF | | | 0,22 % | 0,14 $ |
| HCM Defender 500 Index ETF | | | 0,50 % | 0,26 $ |
| Inverse Cramer ETF | | | 0,26 % | 1,34 $ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| Jasmine International PCL | | | 24,79 % | 0,60 ฿ |
| JSL SA Ordinary Shares | | | 4,00 % | 0,32 R$ |
| KuibyshevAzot PJSC | | | 9,76 % | 14,00 RUB |
| LeaderShares Activist Leaders ETF | | | 1,14 % | 0,40 $ |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1,52 % | 0,64 $ |
| LeaderShares Equity Skew ETF | | | 1,06 % | 0,37 $ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,68 % | 0,29 $ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,50 $ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,50 % | 1,78 R$ |
| Mivne Real Estate (K.D) Ltd | | | 3,59 % | 0,09 ₪ |
| Pioneer Core Equity Fund Class A | | | 0,91 % | 0,22 $ |
| Pioneer Emerging Markets Equity Fund Class A | | | 4,18 % | 0,43 $ |
| Stanley Black & Decker Inc BRDR | | | 2,07 % | 0,71 R$ |
| STMicroelectronics NV BRDR | | | 1,11 % | 0,25 R$ |
| T. Rowe Price Dividend Growth ETF | | | 0,94 % | 0,13 $ |
| T. Rowe Price Equity Income ETF | | | 1,73 % | 0,21 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,05 € |
| T. Rowe Price Growth Stock ETF | | | 0,01 % | 0,00 $ |
| Tu Liem Urban Development JSC | | | 16,97 % | 1.250 ₫ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,09 R$ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,96 % | 1,13 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,30 % | 0,44 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,35 % | 1,33 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,33 % | 1,46 $ |