| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.13 |
| Sysco Corp | | | 2.73% | $0.31 |
| Bank OZK | | | 3.82% | $0.16 |
| Roper Technologies Inc | | | 0.54% | $0.30 |
| Roche Holding AG ADR | | | 3.46% | $1.02 |
| Banco de Sabadell SA | | | 8.70% | €0.05 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.74% | €0.77 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Braskem SA ADR | | | 0.00% | $0.67 |
| Andersons Inc | | | 1.61% | $0.16 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.50% | €0.92 |
| AMAG Austria Metall AG | | | 6.25% | €1.20 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Kaufman & Broad SA | | | 7.00% | €2.00 |
| LG Electronics Inc DR | | | 2.05% | $0.20 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Bachem Holding AG | | | 1.17% | CHF 0.45 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.39% | IDR 62.33 |
| Smiths Group PLC | | | 2.71% | £0.13 |
| Borregaard ASA | | | 1.82% | NOK 1.50 |
| Franchise Group Inc Class A | | | 4.31% | $0.16 |
| Wereldhave Belgium | | | 8.67% | €4.90 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 4.92% | IDR 65.36 |
| Amplify Alternative Harvest ETF | | | 8.28% | $0.04 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Bioventix PLC | | | 4.36% | £0.17 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩673 |
| Fountaine Pajot SA | | | 2.18% | €0.60 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Haitian International Holdings Ltd | | | 2.92% | HK$0.19 |
| Acme United Corp | | | 1.47% | $0.10 |
| HKFoods PLC Class A | | | 0.00% | €0.14 |
| Shinhan Financial Group Co Ltd ADR | | | 3.88% | $1.04 |
| SIV Capital Ltd | | | 0.00% | A$0.17 |
| Solvar Ltd | | | 7.78% | A$0.03 |
| ARB Corp Ltd | | | 1.66% | A$0.15 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Finsbury Food Group PLC | | | 0.83% | £0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Aukett Swanke Group PLC | | | 0.00% | £0.00 |
| BCO Nordeste do Brasil SA | | | 5.82% | R$0.21 |
| BRB Banco de Brasilia SA | | | 2.26% | R$0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.05 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| FFI Holdings Ltd | | | 3.11% | A$0.08 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Garda Property Group | | | 5.55% | A$0.02 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| IncentiaPay Ltd | | | 0.00% | A$0.02 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.24% | CN¥0.26 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.47% | $0.35 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.60% | CN¥0.06 |
| Pengana International Equities Ord | | | 4.72% | A$0.03 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.17 |
| Prodea Real Estate Investment Co SA | | | 3.76% | €0.20 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.24% | CN¥0.05 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Symphony International Holdings | | | 0.00% | $0.06 |
| Tian An China Investments Co Ltd | | | 5.01% | HK$0.15 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.11 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.74% | CN¥0.17 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.02 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.13 |