| British American Tobacco PLC | | | 8.95% | £0.51 |
| HSBC Holdings PLC | | | 7.14% | $0.10 |
| Lam Research Corp | | | 1.26% | $0.03 |
| Lloyds Banking Group PLC | | | 4.69% | £0.01 |
| The India Fund Inc | | | 10.57% | $0.04 |
| Dollar General Corp | | | 2.91% | $0.25 |
| Bankinter SA | | | 6.00% | €0.05 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.41% | $0.18 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Hargreaves Lansdown PLC | | | 3.98% | £0.26 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| SUMCO Corp | | | 2.05% | JP¥5 |
| Consun Pharmaceutical Group Ltd | | | 8.74% | HK$0.05 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.25% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.53% | $0.16 |
| ASX Ltd | | | 3.19% | A$0.99 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.13% | CLP 160 |
| Delek Group Ltd | | | 10.73% | ₪6.68 |
| QBE Insurance Group Ltd | | | 2.80% | A$0.21 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Creative Media & Community Trust | | | 62.99% | $0.22 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Ferroglobe PLC | | | 1.16% | $0.08 |
| Medibank Pvt Ltd | | | 4.52% | A$0.06 |
| SPDR S&P International Dividend ETF | | | 4.25% | $0.42 |
| Adairs Ltd | | | 6.19% | A$0.07 |
| GR Engineering Services Ltd | | | 9.76% | A$0.05 |
| SPDR S&P Global Dividend ETF | | | 4.43% | $0.62 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.19% | TRY 0.01 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.13 |
| Alerian Energy Infrastructure ETF | | | 4.29% | $0.21 |
| Challenger Ltd | | | 4.49% | A$0.17 |
| Marine Petroleum Trust | | | 9.19% | $0.04 |
| McGrath Ltd | | | 9.43% | A$0.04 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.47% | $0.69 |
| ALPS REIT Dividend Dogs ETF | | | 5.50% | $0.38 |
| Arribatec Group ASA | | | 0.00% | NOK 3,648.36 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.09 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.29 |
| Perpetual Ltd | | | 5.79% | A$1.30 |
| SPDR Dow Jones International Real Estate ETF | | | 3.51% | $0.36 |
| UIL Limited | | | 7.69% | £0.02 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.96% | $0.09 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.04 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.45% | $0.20 |
| ALPS Equal Sector Weight ETF | | | 1.70% | $0.27 |
| ALPS International Sector Dividend Dogs ETF | | | 4.71% | $0.17 |
| ALPS Sector Dividend Dogs ETF | | | 3.73% | $0.35 |
| 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 Financial Holdings Ltd | | | 2.84% | HK$0.03 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.01 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.50% | HK$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.47 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.11 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.50 |
| Eastern & Oriental Bhd | | | 0.00% | MYR 0.02 |
| Fujian Boss Software Corp Class A | | | 1.08% | CN¥0.02 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| GREE Inc | | | 6.83% | JP¥8 |
| GRI Bio Inc | | | 0.00% | $0.38 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.50 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.03 |
| Hextar Industries Bhd | | | 4.17% | MYR 0.01 |
| I-O Data Device Inc | | | 0.00% | JP¥15 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.64% | $0.15 |
| iPower Inc | | | 0.00% | $0.14 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.39% | CN¥0.20 |
| L-KONZEPT Holding AG | | | 0.00% | €0.05 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.30% | $0.07 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.26% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.10 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.22% | CN¥0.09 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.35% | $0.39 |
| SPDR Portfolio Europe ETF | | | 2.97% | $0.13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.04 |
| The Mosaic Co BRDR | | | 2.17% | R$0.15 |
| UIL ZDP 2024 | | | 5.87% | £0.02 |
| UIL ZDP 2026 | | | 6.50% | £0.02 |
| Virtus Reaves Utilities ETF | | | 1.58% | $0.15 |
| WCM Global Long Short Limited | | | 0.00% | A$0.04 |
| Wojas SA | | | 0.00% | PLN 0.10 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.60% | CN¥0.09 |