| Rithm Capital Corp | | | 9.47% | $0.45 |
| Sysco Corp | | | 2.73% | $0.30 |
| Bank OZK | | | 3.75% | $0.14 |
| Roper Technologies Inc | | | 0.54% | $0.25 |
| China Construction Bank Corp Class H | | | 7.15% | HK$0.38 |
| Direct Line Insurance Group PLC | | | 3.48% | £0.28 |
| 3i Group PLC | | | 1.85% | £0.14 |
| Severn Trent PLC | | | 4.35% | £0.51 |
| Land Securities Group PLC | | | 6.38% | £0.09 |
| Agricultural Bank of China Ltd Class H | | | 6.40% | HK$0.23 |
| Bank Bradesco SA ADR | | | 1.52% | $0.06 |
| Clariane SE | | | 7.18% | €0.35 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| MV Oil Trust | | | 15.92% | $0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.02 |
| China Coal Energy Co Ltd Class H | | | 7.54% | HK$0.03 |
| Amedeo Air Four Plus Limited | | | 15.58% | £0.02 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Bank Handlowy w Warszawie SA | | | 12.42% | PLN 7.43 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| Fidelity China Special Situations PLC | | | 2.95% | £0.01 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| Singapore Post Ltd | | | 1.31% | SGD 0.03 |
| Huadian Power International Corp Ltd Class H | | | 6.16% | HK$0.34 |
| AS Latvijas Gaze | | | 89.56% | €0.72 |
| Bank Bradesco SA ADR | | | 1.65% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.14 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.04 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €0.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.43% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Homeserve PLC | | | 0.00% | £0.32 |
| 360 Capital REIT | | | 6.98% | A$0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Txcom | | | 3.61% | €0.24 |
| Vianet Group PLC | | | 0.60% | £0.04 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| China Merchants Port Group Co Ltd | | | 4.78% | CN¥0.32 |
| Doric Nimrod Air Three Ltd | | | 13.74% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| First Bancorp | | | 2.08% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| Octopus Titan VCT | | | 6.08% | £0.02 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic China Welding Consumables Inc Class A | | | 1.39% | CN¥0.02 |
| Bourrelier Group | | | 0.00% | €0.95 |
| Centuria Industrial REIT | | | 5.10% | A$0.06 |
| Clairvest Group Inc | | | 0.14% | CA$0.30 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Dynafond SA | | | 0.00% | €1.12 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.25% | CN¥0.10 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.41% | CN¥0.02 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.00% | CN¥0.18 |
| iShares MSCI EAFE ETF (AU) | | | 2.55% | A$1.28 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.35 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.02 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.53% | CN¥0.08 |
| Jinling Hotel Corp Ltd Class A | | | 1.79% | CN¥0.03 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.07 |
| North American Construction Group Ltd | | | 1.69% | CA$0.02 |
| Northern 2 VCT | | | 5.67% | £0.14 |
| Prodware SA | | | 0.00% | €0.03 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 7.00 |
| R E A Holdings PLC | | | 0.00% | £0.04 |
| Realco NV | | | 0.00% | €0.10 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10.06% | CN¥0.07 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.38 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |