| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.10 |
| TotalEnergies SE ADR | | | 5.63% | $0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.97% | $0.08 |
| Andersons Inc | | | 1.77% | $0.16 |
| Gabelli Dividend & Income Trust | | | 6.83% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| dorma+kaba Holding AG | | | 1.26% | CHF 12.00 |
| Morgan Sindall Group PLC | | | 3.19% | £0.13 |
| Arrow Dow Jones Global Yield ETF | | | 12.38% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.73% | $0.00 |
| Gabelli Utility Trust | | | 11.09% | $0.05 |
| GAIL (India) Ltd DR | | | 6.27% | $0.05 |
| Universal Insurance Holdings Inc | | | 3.29% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.97% | $0.10 |
| Innelec Multimedia SA | | | 12.89% | €0.24 |
| Sectra AB Class B | | | 0.39% | SEK 0.90 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Acme United Corp | | | 1.64% | $0.10 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| RCL Foods Ltd | | | 3.70% | ZAR 0.15 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.42% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bell Equipment Ltd | | | 0.00% | ZAR 0.15 |
| Siebert Financial Corp | | | 0.00% | $0.20 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.05 |
| AIT Corp | | | 4.77% | JP¥15 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| 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 |
| Asia Technology Co Ltd | | | 2.42% | ₩57 |
| 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 | | | 2.74% | MYR 0.20 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.03 |
| Life Corp | | | 2.93% | JP¥15 |
| Oil and Gas Exploration and Production AD | | | 0.00% | BGN 0.33 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PRL Global Ltd | | | 4.78% | A$0.08 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| SAMCO Inc | | | 3.42% | JP¥20 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.22 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.32% | ZAR 3.13 |
| Yangjisa Co Ltd | | | 0.50% | ₩50 |