| Philip Morris International Inc | | | 4.35% | $0.85 |
| Schlumberger Ltd | | | 2.99% | $0.28 |
| Equity Residential | | | 3.78% | $0.77 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Dentsply Sirona Inc | | | 3.42% | $0.06 |
| Steel Dynamics Inc | | | 1.59% | $0.10 |
| Barings Corporate Investors | | | 8.07% | $0.40 |
| Link Real Estate Investment Trust | | | 8.39% | HK$0.69 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.55 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.25 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.05 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.48% | $0.38 |
| Sotherly Hotels Inc | | | 50.55% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.55% | CA$0.05 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.24 |
| Touax | | | 3.13% | €0.50 |
| Kite Realty Group Trust | | | 4.30% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.89% | CA$0.53 |
| Dicker Data Ltd | | | 5.33% | A$0.01 |
| Metcash Ltd | | | 6.11% | A$0.12 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.05 |
| Worldwide Healthcare | | | 0.89% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 8.38% | $0.07 |
| MassMutual Participation Investors | | | 8.79% | $0.27 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.03 |
| Alerus Financial Corp | | | 4.00% | $0.08 |
| Embraer SA | | | 0.00% | R$0.04 |
| Herald Holdings Ltd | | | 13.04% | HK$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.56% | CA$0.05 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.14 |
| TCW Strategic Income | | | 4.80% | $0.29 |
| Veris Residential Inc | | | 1.95% | $0.45 |
| G8 Education Ltd | | | 3.76% | A$0.02 |
| DWS Municipal Income Trust | | | 6.76% | $0.01 |
| Global X Active Canadian Dividend ETF Common | | | 1.94% | CA$0.04 |
| 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 |
| Asset Plus Ltd | | | 24.43% | NZ$0.01 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.13 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.75% | $0.11 |
| Global X Active Canadian Bond ETF Common | | | 3.48% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.88% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.14% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.06% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.48% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.09 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| iShares Europe ETF (AU) | | | 2.47% | A$0.19 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.81% | $0.44 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.14 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.62 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.11 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Northern 2 VCT | | | 5.46% | £0.02 |
| Northern 3 VCT | | | 5.08% | £0.02 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$0.07 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.02 |
| Three-A Resources Bhd | | | 5.33% | MYR 0.01 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 7.49% | $0.04 |