| Iberdrola SA | | | 3.99% | €0.15 |
| Sysco Corp | | | 2.73% | $0.31 |
| Bank OZK | | | 3.82% | $0.16 |
| Roper Technologies Inc | | | 0.54% | $0.30 |
| China Construction Bank Corp Class H | | | 7.23% | CN¥0.27 |
| init innovation in traffic systems SE | | | 1.95% | €0.20 |
| 3i Group PLC | | | 1.80% | £0.16 |
| Severn Trent PLC | | | 4.36% | £0.48 |
| Lennar Corp Class A | | | 1.11% | $0.04 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Zijin Mining Group Co Ltd Class H | | | 1.89% | HK$0.07 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.04 |
| Clariane SE | | | 7.18% | €0.35 |
| LS INVEST AG | | | 0.00% | €0.10 |
| NextEnergy Solar Ord | | | 12.13% | £0.03 |
| Andersons Inc | | | 1.61% | $0.16 |
| abrdn Diversified Income & Growth PLC | | | 18.48% | £0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.50% | €3.70 |
| Bank of Georgia Group PLC | | | 5.67% | £0.79 |
| Experian PLC | | | 1.19% | £0.21 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Muehlbauer Holding AG | | | 2.34% | €1.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Sinotrans Ltd Class H | | | 8.08% | HK$0.08 |
| Shs Viveon AG | | | 0.00% | €0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.02 |
| Franchise Group Inc Class A | | | 4.32% | $0.16 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 2,600.00 |
| Hope Bancorp Inc | | | 4.43% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.64% | HK$0.02 |
| Paragon Banking Group PLC | | | 5.33% | £0.04 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.04 |
| Capital Gearing Trust PLC | | | 1.87% | £0.20 |
| AS Latvijas Gaze | | | 89.56% | €0.76 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| 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% | €0.70 |
| China Everbright Bank Co Ltd Class H | | | 7.10% | HK$0.22 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| Lennar Corp Class B | | | 1.19% | $0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.01 |
| Bank Of Chongqing Co Ltd Class H | | | 7.59% | HK$0.31 |
| Dongfang Electric Corp Ltd Class H | | | 5.14% | HK$0.07 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.56% | €8.50 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.62% | £0.02 |
| Acme United Corp | | | 1.47% | $0.10 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.00 |
| Aurora Investment Trust | | | 1.36% | £0.01 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Thessaloniki Port Authority SA | | | 6.37% | €0.58 |
| Zijin Mining Group Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| GraniteShares HIPS US High Income ETF | | | 10.04% | $0.11 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.67% | CN¥0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 65.85% | THB 0.15 |
| Octopus AIM VCT | | | 19.21% | £0.03 |
| Zytronic PLC | | | 5.39% | £0.03 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.03 |
| 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 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2.06% | CN¥0.50 |
| Bank of Jinzhou Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.13 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.07 |
| Clairvest Group Inc | | | 0.14% | CA$0.32 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.94% | CN¥0.80 |
| Dongfang Electric Corp Ltd Class A | | | 3.21% | CN¥0.06 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.14% | HK$0.06 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.11% | CN¥0.06 |
| iShares MSCI EAFE ETF (AU) | | | 2.55% | A$1.31 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.74% | A$0.30 |
| ITS Group SA | | | 0.00% | €0.10 |
| Jiangling Motors Corp Ltd Class A | | | 2.52% | CN¥1.03 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanjing Sinolife United Co Ltd Class H | | | 0.00% | CN¥0.15 |
| Northern 2 VCT | | | 5.66% | £0.04 |
| Northern 3 VCT | | | 5.09% | £0.04 |
| Phone Web SA | | | 4.95% | €0.03 |
| PT Lion Metal Works Tbk | | | 1.32% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 4.08 |
| PT Soechi Lines Tbk | | | 0.00% | IDR 7.50 |
| R S Software (India) Ltd | | | 0.19% | ₹1.00 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.15% | CN¥0.07 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.18% | CN¥0.14 |
| U.S. Bancorp DR | | | 6.36% | R$0.21 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.31% | $0.45 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.90% | HK$0.06 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.89% | CN¥0.05 |