| Shell PLC | | | 4,25 % | 0,29 $ |
| Carl Zeiss Meditec AG | | | 1,79 % | 1,10 € |
| CME Group Inc | | | 4,60 % | 1,10 $ |
| AstraZeneca PLC | | | 2,21 % | 1,63 $ |
| Japan Tobacco Inc | | | 4,81 % | 113 ¥ |
| Sibanye Stillwater Ltd | | | 5,07 % | 1,22 ZAR |
| Ellington Financial Inc | | | 12,64 % | 0,15 $ |
| Roche Holding AG ADR | | | 3,91 % | 1,28 $ |
| Williams Companies Inc | | | 3,36 % | 0,45 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,63 % | 0,20 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 4,20 ZAR |
| Ellington Credit Co | | | 14,08 % | 0,08 $ |
| Shell PLC ADR | | | 4,27 % | 0,58 $ |
| Jumbo SA | | | 6,18 % | 1,16 € |
| Stora Enso Oyj Class R | | | 1,01 % | 0,60 € |
| Kubota Corp | | | 2,71 % | 22 ¥ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,65 % | 0,35 CHF |
| Tapestry Inc | | | 2,10 % | 0,30 $ |
| Kao Corp | | | 2,42 % | 74 ¥ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,24 % | 2,84 $ |
| AstraZeneca PLC ADR | | | 2,24 % | 0,99 $ |
| Haverty Furniture Companies Inc | | | 5,82 % | 0,28 $ |
| Bellevue Group AG | | | 10,09 % | 2,00 CHF |
| Commerce Bancshares Inc | | | 1,74 % | 0,27 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,72 % | 0,31 $ |
| Stora Enso Oyj Class A | | | 2,04 % | 0,60 € |
| Schwab U.S. Large-Cap Growth ETF | | | 0,47 % | 0,02 $ |
| Spar Nord Bank AS | | | 4,87 % | 4,50 DKK |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,93 % | 0,34 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,58 % | 0,27 $ |
| DFDS AS | | | 2,14 % | 5,00 DKK |
| ASICS Corp | | | 0,64 % | 6 ¥ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,89 % | 0,31 $ |
| Suntory Beverage & Food Ltd | | | 2,27 % | 41 ¥ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,14 % | 0,15 $ |
| Kyowa Kirin Co Ltd | | | 2,45 % | 27 ¥ |
| Primo Water Corp | | | 1,45 % | 0,08 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,87 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,92 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,51 % | 0,34 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,62 % | 0,79 $ |
| Victory Capital Holdings Inc Class A | | | 2,66 % | 0,32 $ |
| Bank of America Corp | | | 5,76 % | 0,34 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,60 % | 0,32 $ |
| Shiseido Co Ltd | | | 2,18 % | 75 ¥ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,24 % | 0,89 $ |
| Schwab U.S. REIT ETF | | | 3,25 % | 0,12 $ |
| Talenom PLC | | | 5,83 % | 0,18 € |
| Gold Road Resources Ltd | | | 0,72 % | 0,01 AU$ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,73 % | 0,47 $ |
| Miller Industries Inc | | | 1,14 % | 0,18 $ |
| Sabana Industrial REIT | | | 7,44 % | 0,01 SGD |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2,02 % | 0,60 € |
| Beximco Pharmaceuticals Ltd DR | | | 8,36 % | 0,03 $ |
| Gresham House Energy Storage Fund PLC | | | 0,00 % | 0,02 £ |
| NEXON Co Ltd | | | 1,26 % | 5 ¥ |
| Rand Capital Corp | | | 17,22 % | 0,20 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,17 % | 0,14 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,52 % | 0,32 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,42 % | 0,11 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,88 % | 0,09 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,83 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,79 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Mountview Estates PLC | | | 5,96 % | 5,00 £ |
| Schwab U.S. Broad Market ETF | | | 1,22 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,98 % | 0,08 $ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 11,30 % | 2,04 CHF |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,15 % | 0,50 $ |
| Koppers Holdings Inc | | | 0,88 % | 0,06 $ |
| Raizen SA PRF PERPETUAL BRL | | | 2,45 % | 0,09 R$ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,62 % | 0,26 $ |
| Aluminium Bahrain BSC DR | | | 26,19 % | 1,135 BHD |
| Amcor PLC BRDR | | | 5,24 % | 0,64 R$ |
| Auburn National Bancorp Inc | | | 4,66 % | 0,27 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,18 % | 0,06 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 11,27 % | 1,61 CHF |
| Bowler Metcalf Ltd | | | 4,54 % | 0,16 ZAR |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,22 % | 0,42 $ |
| Cashbuild Ltd | | | 2,27 % | 4,00 ZAR |
| Dentsu Soken Inc | | | 1,85 % | 45 ¥ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 5,31 R$ |
| ELAN Corp | | | 3,66 % | 11 ¥ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,34 % | 0,04 $ |
| Fynske Bank AS | | | 4,94 % | 1,33 DKK |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,63 % | 0,34 $ |
| Grindrod Ltd | | | 10,86 % | 4,21 ZAR |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,26 $ |
| Ichikoh Industries Ltd | | | 3,17 % | 5 ¥ |
| JHSF Participacoes SA | | | 8,35 % | 0,05 R$ |
| Kreditbanken AS | | | 1,92 % | 50,00 DKK |
| Santam Ltd | | | 3,71 % | 8,45 ZAR |
| Schwab 1000 ETF | | | 1,20 % | 0,14 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,49 % | 0,14 $ |
| Schwab U.S. Large-Cap ETF | | | 1,20 % | 0,06 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,25 % | 0,13 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,41 % | 0,08 $ |
| Unilever PLC BRDR | | | 3,23 % | 2,39 R$ |
| UnitedHealth Group Inc ADR | | | 1,13 % | 0,12 R$ |
| Accrete Inc Ordinary Shares | | | 0,00 % | 5 ¥ |
| Agesa Hayat Ve Emeklilik AS | | | 1,43 % | 0,83 TRY |
| Altech Corp | | | 3,35 % | 47 ¥ |
| Aluminium Bahrain BSC DR | | | 10,89 % | 1,135 BHD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Apple International Co Ltd | | | 4,69 % | 5 ¥ |
| Applied Technology Co Ltd | | | 4,26 % | 30 ¥ |
| B-Lot Co Ltd | | | 4,07 % | 20 ¥ |
| Bexil Investment Trust | | | 8,06 % | 0,25 $ |
| Bid Corp Ltd | | | 2,61 % | 4,40 ZAR |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Breville Group Ltd | | | 0,95 % | 0,15 AU$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,78 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,87 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,31 % | 0,41 $ |
| Broadleaf Co Ltd | | | 0,62 % | 1 ¥ |
| CDS Co Ltd | | | 3,72 % | 30 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 20 ¥ |
| Circle Property PLC | | | 0,00 % | 1,58 £ |
| Colonial Motor Co Ltd | | | 5,43 % | 0,15 NZ$ |
| Convum Ltd | | | 2,51 % | 35 ¥ |
| CSR Aktien Deutschland Plus I | | | 1,53 % | 20,04 € |
| Cyber Com Co Ltd | | | 0,00 % | 22 ¥ |
| Cybozu Inc | | | 1,41 % | 13 ¥ |
| Daiki Axis Co Ltd | | | 3,34 % | 12 ¥ |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3,18 % | 18 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,19 % | 0,01 $ |
| Emergency Assistance Japan Co Ltd | | | 1,51 % | 18 ¥ |
| EPCO Co Ltd | | | 4,11 % | 18 ¥ |
| ES-CON JAPAN Ltd | | | 4,92 % | 38 ¥ |
| Franklin Income Equity Focus ETF | | | 2,78 % | 0,12 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,01 % | 0,04 $ |
| Franklin U.S. Equity Index ETF | | | 1,21 % | 0,10 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,14 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,27 % | 0,09 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,29 % | 0,10 $ |
| Frontier Management Inc Ordinary Shares | | | 9,93 % | 28 ¥ |
| Funai Soken Holdings Inc | | | 3,18 % | 30 ¥ |
| Grindrod Ltd | | | 3,87 % | 0,22 ZAR |
| Hakuyosha Co Ltd | | | 2,25 % | 10 ¥ |
| Healthia Ltd Ordinary Shares | | | 0,00 % | 0,02 AU$ |
| Housefreedom Co Ltd | | | 10,30 % | 44 ¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,80 % | 0,00 MYR |
| IBJ Inc | | | 2,26 % | 6 ¥ |
| IFIS Japan Ltd | | | 6,72 % | 19 ¥ |
| Islandsbanki hf | | | 4,99 % | 6 ISK |
| Isracard Ltd | | | 3,35 % | 0,13 ₪ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 3 ¥ |
| KH Neochem Co Ltd | | | 4,42 % | 43 ¥ |
| Kinjiro Co Ltd Ordinary Shares | | | 4,35 % | 9 ¥ |
| Leejam Sports Co | | | 2,91 % | 1,11 SAR |
| Naigai Trans Line Ltd | | | 3,16 % | 55 ¥ |
| Nomura System Corporation Co Ltd | | | 5,42 % | 3 ¥ |
| Optex Group Co Ltd | | | 2,28 % | 18 ¥ |
| Orchestra Holdings Inc | | | 2,50 % | 9 ¥ |
| oRo Co Ltd | | | 2,66 % | 20 ¥ |
| OYO Corp | | | 3,03 % | 24 ¥ |
| Roland DG Corp | | | 0,00 % | 80 ¥ |
| Schwab Ariel ESG ETF | | | 0,46 % | 0,02 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,56 % | 0,25 $ |
| Schwab U.S. Small-Cap ETF | | | 2,33 % | 0,14 $ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,60 R$ |
| Stanley Black & Decker Inc BRDR | | | 2,82 % | 1,05 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,70 % | 0,04 € |
| Tapaco PCL | | | 8,08 % | 0,02 ฿ |
| Tiptree Inc | | | 1,19 % | 0,05 $ |
| Tsubaki Nakashima Co Ltd | | | 5,30 % | 17 ¥ |
| Unicafe Inc | | | 1,68 % | 8 ¥ |
| Uniform Next Co Ltd | | | 1,34 % | 10 ¥ |
| Urbanet Corp Co Ltd | | | 5,18 % | 9 ¥ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| VF Corp ADR | | | 1,07 % | 0,79 R$ |
| World Holdings Co Ltd | | | 9,43 % | 92 ¥ |