| Sysco Corp | | | 2.73% | $0.30 |
| Bank OZK | | | 3.82% | $0.15 |
| Roper Technologies Inc | | | 0.54% | $0.25 |
| Infosys Ltd ADR | | | 2.48% | $0.07 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.27% | HK$0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.09 |
| Burford Capital Ltd | | | 0.90% | $0.02 |
| RIT Capital Partners | | | 2.14% | £0.15 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Indivior PLC Ordinary Share | | | 0.00% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Atea ASA | | | 5.13% | NOK 3.25 |
| MV Oil Trust | | | 15.92% | $0.21 |
| Morgan Sindall Group PLC | | | 3.68% | £0.12 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.02 |
| Cohu Inc | | | 0.00% | $0.06 |
| Amedeo Air Four Plus Limited | | | 15.65% | £0.02 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.14 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.72% | $0.01 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| 360 Capital REIT | | | 6.98% | A$0.03 |
| 360 Capital REIT | | | 6.98% | A$0.01 |
| Costain Group PLC | | | 1.18% | £0.04 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Pinewood Technologies Group PLC | | | 7.57% | £0.01 |
| Solvar Ltd | | | 7.78% | A$0.03 |
| ARB Corp Ltd | | | 1.66% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 2.23% | $0.02 |
| Arundel AG | | | 0.00% | CHF 0.50 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Doric Nimrod Air Three Ltd | | | 13.74% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.84% | $1.13 |
| First Bancorp | | | 2.10% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| GraniteShares HIPS US High Income ETF | | | 10.05% | $0.11 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.02 |
| Videndum PLC | | | 9.11% | £0.10 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.04 |
| 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 |
| Capitol Health Ltd | | | 2.10% | A$0.01 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Future Generation Investment Company Limited | | | 5.69% | A$0.02 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Henry Boot PLC | | | 3.24% | £0.02 |
| IncentiaPay Ltd | | | 0.00% | A$0.03 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.09 |
| Joyce Corp Ltd | | | 6.13% | A$0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.45% | $0.51 |
| Noel Gifts International Ltd | | | 6.84% | SGD 0.03 |
| North American Construction Group Ltd | | | 1.65% | CA$0.02 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.02 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.04 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |