| BHP Group Ltd | | | 5.21% | A$0.53 |
| Glencore PLC | | | 2.42% | £0.03 |
| BHP Group Ltd ADR | | | 5.18% | $0.86 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.48% | $0.15 |
| Metro Inc | | | 1.60% | CA$0.16 |
| Global X S&P 500 Covered Call ETF | | | 9.22% | $0.06 |
| Saratoga Investment Corp | | | 12.22% | $0.48 |
| BHP Group PLC | | | 0.00% | $0.43 |
| Merafe Resources Ltd | | | 24.35% | ZAR 0.03 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.25 |
| Royce Small-Cap Trust | | | 7.15% | $0.28 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.52% | $0.34 |
| Royce Micro Cap Trust | | | 7.36% | $0.17 |
| Delek Group Ltd | | | 10.73% | ₪21.70 |
| STMicroelectronics NV ADR | | | 1.29% | $0.05 |
| Sandfire Resources Ltd | | | 0.00% | A$0.12 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.36% | $0.31 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.39% | $0.34 |
| Shenzhou International Group Holdings Ltd | | | 3.99% | HK$0.70 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| AAC Technologies Holdings Inc | | | 0.31% | HK$0.40 |
| Bidvest Group Ltd | | | 3.16% | ZAR 2.64 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.83% | €0.08 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.49 |
| Foxtons Group PLC | | | 1.50% | £0.00 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Clientele Ltd | | | 10.20% | ZAR 1.15 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| SABIC Agri-Nutrient Co | | | 5.08% | SAR 0.75 |
| Thai Oil PCL Units Non-voting depository receipts | | | 8.44% | THB 1.50 |
| Tri-Continental Corporation | | | 3.50% | $0.26 |
| Vitasoy International Holdings Ltd | | | 1.91% | HK$0.31 |
| Accrol Group Holdings PLC | | | 0.00% | £0.04 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €1.58 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.78% | $1.84 |
| Bangkok Bank PCL DR | | | 5.00% | THB 2.00 |
| Cafe de Coral Holdings Ltd | | | 6.87% | HK$0.63 |
| Cashbuild Ltd | | | 2.72% | ZAR 3.90 |
| China Minsheng Banking Corp Ltd Class A | | | 5.52% | CN¥0.10 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.83% | €0.09 |
| Invincible Investment Corp | | | 5.85% | JP¥1,243 |
| KAP Ltd | | | 0.00% | ZAR 0.21 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.11 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.10% | HK$0.20 |
| Mizrahi Tefahot Bank Ltd | | | 3.76% | ₪0.52 |
| Nakanishi Inc | | | 1.99% | JP¥11 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.03 |
| Santam Ltd | | | 3.87% | ZAR 3.36 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.10 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.95% | $0.49 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.41% | €1.45 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.11% | €3.56 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.05% | $3.16 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.85% | €6.65 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.76% | €35.33 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.34% | €0.73 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.08 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €17.46 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €1.44 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.30 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €37.67 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €2.71 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.25% | €37.07 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.99 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.12% | €3.71 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.30% | €0.78 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €20.29 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.25% | €1.17 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $1.29 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €19.68 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.71% | $19.18 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €1.51 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.59% | $2.00 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.50% | €1.77 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.50% | $0.28 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €2.26 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.45% | $1.89 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €0.28 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.67 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.04% | $0.70 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.77% | €16.26 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.99% | $17.69 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €0.32 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.64% | €10.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.03 |
| Bangkok Life Assurance PCL DR | | | 1.79% | THB 0.32 |
| Bell Equipment Ltd | | | 2.25% | ZAR 0.20 |
| Bid Corp Ltd | | | 2.56% | ZAR 2.50 |
| Blackmores Ltd | | | 7.19% | A$1.40 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.58% | $0.29 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.40% | $0.07 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.08% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.00% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.05% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.78% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.70% | €0.13 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.75% | $0.13 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.67% | €0.13 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.78% | £0.50 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.78% | £0.70 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.75% | £0.25 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.12% | €0.08 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.11 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.12 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.31% | €0.05 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.01% | $0.04 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $0.08 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.06 |
| Furuya Metal Co Ltd | | | 4.88% | JP¥50 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.02 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.99% | CN¥0.25 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Guotai Junan International Holdings Ltd | | | 2.09% | HK$0.05 |
| HKR International Ltd | | | 0.88% | HK$0.06 |
| Integrated Research Ltd | | | 3.15% | A$0.04 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 2.00 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 4.34% | ₪0.34 |
| PC Jeweller Ltd | | | 0.00% | ₹0.50 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.15 |
| Sagittarius Life Science Corp | | | 0.00% | NT$4.00 |
| Sano Bruno's Enterprises Ltd | | | 1.97% | ₪3.50 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1.73% | CN¥0.12 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.08 |
| Taiwan Tea Corp | | | 0.00% | NT$0.50 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.07 |
| Wah Ha Realty Co Ltd | | | 7.19% | HK$0.23 |
| Westwood Real Estate Income Fund Class C | | | 5.76% | $0.25 |