| Sysco Corp | | | 3.07% | $0.30 |
| Bank OZK | | | 4.00% | $0.15 |
| Roper Technologies Inc | | | 0.60% | $0.25 |
| Infosys Ltd ADR | | | 2.98% | $0.07 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.17% | HK$0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 11.72% | $0.09 |
| Burford Capital Ltd | | | 1.01% | $0.02 |
| RIT Capital Partners | | | 2.26% | £0.15 |
| Indivior PLC Ordinary Share | | | 0.00% | £0.02 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Atea ASA | | | 4.95% | NOK 3.25 |
| MV Oil Trust | | | 20.54% | $0.21 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.17% | £0.02 |
| Amedeo Air Four Plus Limited | | | 13.87% | £0.02 |
| Morgan Sindall Group PLC | | | 3.81% | £0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| Doric Nimrod Air Three Ltd | | | 13.98% | £0.02 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.92% | $0.01 |
| Bim Birlesik Magazalar AS | | | 3.62% | TRY 0.20 |
| Costain Group PLC | | | 2.21% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.11% | $0.88 |
| Invercap SA INVERCAP | | | 0.00% | CLP 8 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Pinewood Technologies Group PLC | | | 6.84% | £0.01 |
| ARB Corp Ltd | | | 2.19% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.02 |
| Asia Vital Components Co Ltd | | | 1.45% | NT$0.99 |
| CIMB Group Holdings Bhd | | | 5.72% | MYR 0.03 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Engie Energia Chile SA | | | 0.00% | CLP 9 |
| Franklin Global Trust | | | 1.31% | £0.01 |
| North American Construction Group Ltd | | | 2.26% | CA$0.02 |
| Solvar Ltd | | | 7.72% | A$0.03 |
| WAM Research Limited | | | 8.77% | A$0.04 |
| 360 Capital REIT | | | 7.89% | A$0.03 |
| 360 Capital REIT | | | 7.89% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arundel AG | | | 0.00% | CHF 0.50 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| DigiPlus Interactive Corp | | | 2.21% | ₱0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| First Bancorp | | | 2.18% | $0.08 |
| GraniteShares HIPS US High Income ETF | | | 11.58% | $0.11 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Highwealth Construction Corp | | | 1.25% | NT$1.62 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.03 |
| Videndum PLC | | | 0.00% | £0.10 |
| YTL Power International Bhd | | | 3.12% | MYR 0.09 |
| Adastria Co Ltd | | | 3.05% | JP¥20 |
| AEWIN Technologies Co Ltd | | | 0.68% | NT$1.64 |
| AIT Corp | | | 5.16% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Centuria Industrial REIT | | | 5.52% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Daiwa Computer Co Ltd | | | 3.45% | JP¥11 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.03 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5.70% | MX$0.18 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.02 |
| GoMAX Electronics Inc | | | 0.00% | NT$2.24 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gowing Bros Ltd | | | 2.69% | A$0.06 |
| Harvatek Corp | | | 3.05% | NT$1.37 |
| Henry Boot PLC | | | 3.62% | £0.02 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.03 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.09 |
| Joyce Corp Ltd | | | 5.29% | A$0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.51 |
| Komelon Corp | | | 3.14% | ₩50 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PetroVietnam Gas JSC | | | 10.27% | ₫817 |
| PT Selamat Sempurna Tbk | | | 7.65% | IDR 12.50 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Sports Toto Bhd | | | 5.67% | MYR 0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.33% | $0.02 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.04 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| YTL Corp Bhd | | | 2.47% | MYR 0.09 |