| Royal Bank of Canada | | | 3.23% | CA$0.60 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.35% | $0.06 |
| Williams-Sonoma Inc | | | 1.21% | $0.22 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.01 |
| Comfort Systems USA Inc | | | 0.32% | $0.05 |
| California Water Service Group | | | 2.43% | $0.16 |
| Akzo Nobel NV | | | 3.58% | €0.32 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.08 |
| Lazard Inc | | | 3.84% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Lithia Motors Inc Class A | | | 0.59% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| East West Bancorp Inc | | | 2.29% | $0.10 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Global X MLP ETF | | | 7.18% | $0.24 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| Gerdau SA | | | 4.38% | R$0.06 |
| S&T Bancorp Inc | | | 3.46% | $0.15 |
| Atlas Corp | | | 1.68% | $0.25 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Aviva PLC ADR | | | 7.51% | $0.42 |
| Brookline Bancorp Inc | | | 4.52% | $0.09 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.09 |
| TruBridge Inc | | | 0.00% | $0.46 |
| Allient Inc | | | 0.51% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| abrdn Asia Focus PLC | | | 0.00% | £0.13 |
| Interface Inc | | | 0.16% | $0.03 |
| Metalurgica Gerdau SA | | | 4.05% | R$0.09 |
| Odontoprev SA | | | 9.70% | R$0.07 |
| First Community Bankshares Inc | | | 2.92% | $0.11 |
| Restaurant Brands NZ Ltd | | | 4.49% | NZ$0.07 |
| SouthState Corp | | | 2.16% | $0.18 |
| Summit State Bank | | | 2.11% | $0.07 |
| Tegma Gestao Logistica SA | | | 10.83% | R$0.26 |
| Wing Tai Holdings Ltd | | | 2.44% | SGD 0.07 |
| WSFS Financial Corp | | | 1.13% | $0.04 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chuan Hup Holdings Ltd | | | 6.33% | SGD 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.09 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.09 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.01 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Expleo Solutions Ltd | | | 0.38% | ₹3.00 |
| Forus SA | | | 3.42% | CLP 16 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹0.33 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.04 |
| Khanh Hoa Power JSC | | | 4.36% | ₫332 |
| Lum Chang Holdings Ltd | | | 5.36% | SGD 0.01 |
| Meta Corp PCL | | | 0.00% | THB 0.01 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.11 |
| Oxley Holdings Ltd | | | 3.47% | SGD 0.00 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.03 |
| Primis Financial Corp | | | 3.36% | $0.04 |
| Siam Steel International PCL | | | 0.89% | THB 0.19 |
| Triveni Turbine Ltd | | | 0.34% | ₹0.25 |