| Burberry Group PLC | | | 6.88% | £0.10 |
| Sysco Corp | | | 2.79% | $0.31 |
| Bank OZK | | | 3.38% | $0.15 |
| Roper Technologies Inc | | | 0.63% | $0.30 |
| Royal Gold Inc | | | 1.30% | $0.23 |
| TotalEnergies SE ADR | | | 5.59% | $0.66 |
| Patterson Companies Inc | | | 4.75% | $0.22 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.09% | €0.70 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.54% | £0.02 |
| Halfords Group PLC | | | 6.19% | £0.06 |
| Micro Focus International PLC | | | 0.00% | £0.15 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Currys PLC | | | 0.00% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.22 |
| Eagle Materials Inc | | | 0.39% | $0.10 |
| Eagle Materials Inc | | | 0.39% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 48 |
| Horizon Bancorp (IN) | | | 4.04% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| SinnerSchrader AG | | | 0.00% | €0.12 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.43% | $0.01 |
| Associated British Foods PLC ADR | | | 4.49% | $0.36 |
| Clime Capital Ltd | | | 6.84% | A$0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Ichigo Office REIT Investment Corp | | | 6.31% | JP¥1,706 |
| Vertu Motors PLC | | | 4.36% | £0.00 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Engie Energia Chile SA | | | 0.00% | CLP 6 |
| Mackenzie Master LP | | | 20.79% | CA$0.18 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASKUL Corp | | | 2.01% | JP¥8 |
| Brd Klee AS Class B | | | 0.00% | DKK 85.14 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.03 |
| Alankit Ltd | | | 0.00% | ₹0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.12 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫437 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.01 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| iShares Europe ETF (AU) | | | 2.42% | A$0.28 |
| iShares MSCI EAFE ETF (AU) | | | 2.65% | A$0.63 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.62 |
| iShares MSCI South Korea ETF (AU) | | | 2.83% | A$1.49 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.04% | MYR 0.01 |
| Marwyn Value Investors Limited | | | 9.06% | £0.02 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Ravad Ltd | | | 0.00% | ₪0.40 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.02 |
| Turisthotel d.d | | | 0.00% | HRK 60.00 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.26 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.65% | $0.50 |
| Vicplas International Ltd | | | 4.69% | SGD 0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.02 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.01% | $0.03 |