| The Home Depot Inc | | | 2.15% | $0.39 |
| TotalEnergies SE | | | 5.57% | €0.59 |
| Qualcomm Inc | | | 2.03% | $0.35 |
| Prospect Capital Corp | | | 12.30% | $0.11 |
| Enagas SA | | | 12.25% | €0.50 |
| GameStop Corp | | | 0.00% | $0.28 |
| Prudential Financial Inc | | | 4.32% | $0.53 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.02 |
| Franco-Nevada Corp | | | 1.10% | $0.06 |
| Manulife Financial Corp | | | 3.62% | CA$0.13 |
| The Mosaic Co | | | 3.25% | $0.25 |
| Safran SA | | | 0.96% | €0.48 |
| WR Berkley Corp | | | 0.54% | $0.10 |
| American International Group Inc | | | 2.13% | $0.10 |
| Westpac Banking Corp | | | 4.61% | A$0.97 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.56 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.22 |
| BlackRock Income Trust | | | 9.12% | $0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.53% | $0.08 |
| Gabelli Equity Trust | | | 10.83% | $0.20 |
| Reliance Inc | | | 1.51% | $0.33 |
| Sun Hung Kai Properties Ltd | | | 5.25% | HK$2.40 |
| Gabelli Dividend & Income Trust | | | 6.72% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.57% | $0.14 |
| Qualcomm Inc Cedear | | | 1.77% | $0.03 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.09 |
| VTech Holdings Ltd | | | 9.03% | $0.16 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Kronos Worldwide Inc | | | 2.06% | $0.15 |
| BlackRock Core Bond Trust | | | 8.54% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.82% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.50% | $0.07 |
| BW Offshore Ltd | | | 9.82% | $0.37 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| The Gabelli Multimedia Trust Inc. | | | 18.72% | $0.32 |
| Technology One Ltd | | | 0.58% | A$0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.04% | $0.03 |
| Gabelli Utility Trust | | | 10.91% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| Revenio Group Oyj | | | 1.27% | €0.10 |
| abrdn Equity Income Trust PLC | | | 7.04% | £0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.38% | $0.08 |
| Vilmorin & Cie | | | 0.00% | €1.50 |
| Glacier Bancorp Inc | | | 2.53% | $0.16 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.41 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Befimmo SA | | | 0.00% | €0.06 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.85% | $0.59 |
| John Hancock Preferred Income Fund II | | | 8.87% | $0.14 |
| Silvercrest Asset Management Group Inc Class A | | | 4.45% | $0.12 |
| BlackRock Limited Duration Income | | | 9.56% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.94% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| UIE PLC | | | 2.92% | $0.60 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.25 |
| Empresas Gasco SA | | | 2.37% | CLP 55 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $1.25 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Resources Connection Inc | | | 6.42% | $0.07 |
| ERSTE EQUITY RESEARCH A | | | 3.18% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.56% | CA$0.28 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.73 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.28 |
| Eagle Nice (International) Holdings Ltd | | | 7.28% | HK$0.04 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.61 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$2.21 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.10 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥5 |
| Binh Dinh Minerals JSC | | | 5.24% | ₫1,500 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.06 |
| Cheuk Nang (Holdings) Ltd | | | 3.79% | HK$0.01 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Datacolor AG | | | 0.00% | CHF 4.80 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.07% | $0.86 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0.95% | $0.78 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.12% | $1.13 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Genting Bhd | | | 3.99% | MYR 0.50 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.82% | €30.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.72% | €26.00 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 8.83% | MX$0.75 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.40% | R$1.05 |
| Information Planning Co Ltd | | | 2.62% | JP¥10 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.10 |
| Mitsubishi Research Institute Inc | | | 3.46% | JP¥20 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 7.07% | JP¥11 |
| Nishio Holdings Co Ltd | | | 2.98% | JP¥30 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.10 |
| PRL Global Ltd | | | 4.78% | A$0.01 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.42 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Teo Guan Lee Corp Bhd | | | 3.88% | MYR 0.05 |