| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.10 |
| TotalEnergies SE ADR | | | 5.28% | $0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Andersons Inc | | | 1.61% | $0.16 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| dorma+kaba Holding AG | | | 1.24% | CHF 12.00 |
| Morgan Sindall Group PLC | | | 3.68% | £0.13 |
| Arrow Dow Jones Global Yield ETF | | | 10.00% | $0.08 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Franchise Group Inc Class A | | | 4.31% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| GAIL (India) Ltd DR | | | 5.20% | $0.05 |
| Sectra AB Class B | | | 0.37% | SEK 0.90 |
| Universal Insurance Holdings Inc | | | 3.32% | $0.14 |
| Innelec Multimedia SA | | | 12.89% | €0.24 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Acme United Corp | | | 1.47% | $0.10 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| RCL Foods Ltd | | | 3.75% | ZAR 0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Siebert Financial Corp | | | 0.00% | $0.20 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.13% | $0.05 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.39% | $0.03 |
| Amrita Global Development Ltd Shs Reg S | | | 1.58% | HK$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 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.03 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| Bell Equipment Ltd | | | 2.21% | ZAR 0.15 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.08 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.13 |
| FCW Holdings Bhd | | | 3.20% | MYR 0.20 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PRL Global Ltd | | | 5.19% | A$0.08 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| U.S. Bancorp DR | | | 6.36% | R$0.22 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.06% | ZAR 3.13 |