| ARMOUR Residential REIT Inc | | | 15.93% | $0.95 |
| Conagra Brands Inc | | | 5.12% | $0.20 |
| Amundi SA | | | 6.36% | €2.20 |
| The Swatch Group AG | | | 4.31% | CHF 1.35 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.27% | $0.13 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Atos SE | | | 0.00% | €0.01 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Tokyo Electron Ltd | | | 2.23% | JP¥75 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.74% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| The Swatch Group AG Bearer Shares | | | 4.19% | CHF 6.75 |
| Global X S&P 500 Covered Call ETF | | | 11.38% | $0.08 |
| ABB Ltd ADR | | | 1.77% | $0.76 |
| Enviva Inc | | | 0.00% | $0.56 |
| Sabine Royalty Trust | | | 9.38% | $0.17 |
| Cheesecake Factory Inc | | | 2.21% | $0.24 |
| Reinsurance Group of America Inc | | | 1.60% | $0.41 |
| Lument Finance Trust Inc | | | 13.06% | $0.05 |
| Galp Energia SGPS SA | | | 3.43% | €0.26 |
| Geo Energy Resources Ltd | | | 2.76% | SGD 0.01 |
| Mapletree Industrial Trust | | | 6.12% | SGD 0.03 |
| Orbis SE | | | 1.74% | €0.12 |
| Keppel REIT | | | 6.67% | SGD 0.01 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.15 |
| Chargeurs SA | | | 0.00% | €0.35 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.19% | SGD 0.02 |
| Bank of N.T Butterfield & Son Ltd | | | 4.79% | $0.32 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| Insperity Inc | | | 3.11% | $0.30 |
| NOVATEK PJSC DR | | | 0.00% | $1.24 |
| APG SGA SA | | | 5.50% | CHF 24.00 |
| Rithm Property Trust Inc | | | 10.04% | $0.28 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.34 |
| iShares SMIM ETF (CH) | | | 2.13% | CHF 0.88 |
| Compagnie Financiere Tradition SA | | | 3.17% | CHF 3.72 |
| Idacorp Inc | | | 3.20% | $0.55 |
| Red Rock Resorts Inc Class A | | | 4.29% | $0.10 |
| American Coastal Insurance Corp | | | 4.10% | $0.06 |
| Embotelladora Andina SA | | | 8.13% | CLP 21 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.12% | $0.17 |
| Grupo Supervielle SA ADR | | | 1.56% | $0.05 |
| Westlake Chemical Partners LP | | | 7.91% | $0.35 |
| Starhill Global Real Estate Investment Trust | | | 7.40% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| ArcBest Corp | | | 0.47% | $0.08 |
| Immobel | | | 6.26% | €1.88 |
| Orbia Advance Corp SAB de CV | | | 12.08% | MX$0.23 |
| SUTL Enterprise Ltd | | | 7.25% | SGD 0.02 |
| Coats Group PLC | | | 2.51% | $0.01 |
| Heidelberg Materials AG ADR | | | 2.49% | $0.35 |
| InfraCap REIT Preferred ETF | | | 6.40% | $0.02 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Nomura Research Institute Ltd | | | 1.29% | JP¥13 |
| Sif Holding NV | | | 0.00% | €0.36 |
| First Bank | | | 1.74% | $0.02 |
| Frasers Centrepoint Trust | | | 5.71% | SGD 0.03 |
| Immobiliere Dassault SA | | | 3.90% | €2.16 |
| Merrimack Pharmaceuticals Inc | | | 105.56% | $1.06 |
| MOL Hungarian Oil and Gas PLC ADR | | | 8.91% | $0.14 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| UMS Integration Ltd | | | 3.85% | SGD 0.02 |
| Unitil Corp | | | 3.16% | $0.36 |
| Absolent Air Care Group AB | | | 1.13% | SEK 0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
| Fast Retailing Co Ltd ADR | | | 0.83% | $0.15 |
| Ibiden Co Ltd | | | 0.90% | JP¥20 |
| Kemper Corp | | | 1.89% | $0.24 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.86 |
| Macatawa Bank Corp | | | 1.28% | $0.04 |
| Park-Ohio Holdings Corp | | | 1.99% | $0.13 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.22% | A$0.14 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.16 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.09 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.75% | $0.25 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.38% | THB 0.55 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.25 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.22 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.27 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.62% | THB 0.10 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.02 |
| Harworth Group PLC | | | 0.91% | £0.01 |
| Henry Boot PLC | | | 3.56% | £0.05 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.30 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.11% | $0.21 |
| Koninklijke KPN NV ADR | | | 4.82% | $0.02 |
| Kowa Co Ltd Ordinary Shares | | | 2.40% | JP¥58 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.02 |
| NTS ASA | | | 0.00% | NOK 0.25 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.03 |
| Raia Drogasil SA | | | 1.34% | R$0.03 |
| Raia Drogasil SA | | | 1.34% | R$0.03 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.14 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| SPK Corp | | | 3.09% | JP¥16 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫700 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.10% | THB 0.23 |
| VietJet Aviation JSC | | | 0.00% | ₫595 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.42% | $0.08 |