| The Home Depot Inc | | | 2.24% | $0.39 |
| TotalEnergies SE | | | 5.26% | €0.59 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| Qualcomm Inc | | | 2.02% | $0.35 |
| Enagas SA | | | 12.80% | €0.50 |
| GameStop Corp | | | 0.00% | $0.28 |
| Prudential Financial Inc | | | 4.15% | $0.53 |
| Alimentation Couche-Tard Inc | | | 0.97% | CA$0.02 |
| Manulife Financial Corp | | | 3.85% | CA$0.13 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| The Mosaic Co | | | 3.14% | $0.25 |
| Safran SA | | | 1.04% | €0.48 |
| WR Berkley Corp | | | 0.52% | $0.10 |
| American International Group Inc | | | 2.06% | $0.10 |
| Westpac Banking Corp | | | 4.67% | A$0.97 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.38% | R$0.56 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.38% | R$0.22 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.07% | $0.11 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| Reliance Inc | | | 1.56% | $0.33 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| Gabelli Equity Trust | | | 11.05% | $0.20 |
| Sun Hung Kai Properties Ltd | | | 4.48% | HK$2.40 |
| Qualcomm Inc Cedear | | | 1.57% | $0.03 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| John Hancock Preferred Income Fund | | | 8.08% | $0.14 |
| VTech Holdings Ltd | | | 9.00% | $0.16 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.12 |
| Kronos Worldwide Inc | | | 1.71% | $0.15 |
| John Hancock Preferred Income Fund III | | | 8.19% | $0.12 |
| BlackRock Core Bond Trust | | | 7.83% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BW Offshore Ltd | | | 8.80% | $0.37 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.71% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.16% | $0.07 |
| Technology One Ltd | | | 0.71% | A$0.04 |
| The Gabelli Multimedia Trust Inc. | | | 19.17% | $0.32 |
| BlackRock Debt Strategies Fund Inc | | | 10.94% | $0.03 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.32% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.08 |
| Revenio Group Oyj | | | 1.18% | €0.10 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Vilmorin & Cie | | | 0.00% | €1.50 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.04 |
| Glacier Bancorp Inc | | | 2.77% | $0.16 |
| Befimmo SA | | | 0.00% | €0.06 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.04 |
| John Hancock Preferred Income Fund II | | | 8.05% | $0.14 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.41 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.52% | $0.16 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.18% | $0.59 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.12 |
| Spectrum Brands Holdings Inc | | | 1.88% | $0.25 |
| UIE PLC | | | 3.08% | $0.60 |
| ERSTE EQUITY RESEARCH A | | | 1.62% | €0.10 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $1.25 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| Silvercrest Asset Management Group Inc Class A | | | 4.68% | $0.12 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.14 |
| Resources Connection Inc | | | 6.78% | $0.07 |
| The Shyft Group Inc | | | 1.70% | $0.05 |
| BlackRock Limited Duration Income | | | 9.59% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.28 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.73 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$2.21 |
| Sa SA International Holdings Ltd | | | 15.41% | HK$0.10 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 4.92% | $0.06 |
| Cheuk Nang (Holdings) Ltd | | | 3.51% | HK$0.01 |
| Datacolor AG | | | 0.00% | CHF 4.80 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.73% | $0.86 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.18% | $0.78 |
| Direxion Daily South Korea Bull 3X Shares | | | 4.03% | $1.13 |
| Eagle Nice (International) Holdings Ltd | | | 8.96% | HK$0.04 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.61 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2.76% | €30.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$1.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥11 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.56% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| PRL Global Ltd | | | 5.19% | A$0.01 |
| RNI Negocios Imobiliarios SA | | | 4.05% | R$0.42 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |