| BlackRock Funding Inc | | | 2.28% | $2.88 |
| The Home Depot Inc | | | 2.58% | $1.03 |
| Prospect Capital Corp | | | 14.63% | $0.06 |
| Newmont Corp | | | 1.85% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.77% | $1.12 |
| Woodside Energy Group Ltd | | | 9.18% | A$0.63 |
| Vale SA ADR | | | 9.52% | $0.15 |
| Vale SA ADR | | | 9.52% | $0.13 |
| Viscofan SA | | | 4.28% | €0.13 |
| Golden Ocean Group Ltd | | | 7.95% | $0.10 |
| Schwab U.S. Dividend Equity ETF | | | 4.01% | $0.09 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.37% | $0.12 |
| Banco do Brasil SA BB Brasil ADR | | | 6.48% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| CLP Holdings Ltd | | | 7.60% | HK$1.14 |
| Juniper Networks Inc | | | 2.46% | $0.18 |
| Kenon Holdings Ltd | | | 16.20% | $12.35 |
| Woodside Energy Group Ltd ADR | | | 9.36% | $0.47 |
| Woodside Energy Group Ltd ADR | | | 9.36% | $0.23 |
| Tsakos Energy Navigation Ltd | | | 8.96% | $0.25 |
| Invesco Preferred Shares UCITS ETF | | | 5.34% | $0.24 |
| Gabelli Equity Trust | | | 11.05% | $0.15 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| Gold Fields Ltd ADR | | | 2.44% | $0.04 |
| Sun Hung Kai Properties Ltd | | | 5.16% | HK$1.20 |
| Griffon Corp | | | 1.07% | $0.07 |
| Bancroft Fund | | | 7.65% | $0.25 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.67% | $0.02 |
| Cohen & Steers Inc | | | 3.26% | $0.33 |
| Gannett Co Inc | | | 0.00% | $0.37 |
| The Gabelli Multimedia Trust Inc. | | | 19.47% | $0.22 |
| Patterson-UTI Energy Inc | | | 5.32% | $0.02 |
| Insperity Inc | | | 3.05% | $0.20 |
| MIND C.T.I. Ltd | | | 13.10% | $0.30 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.49% | $2.26 |
| Anglo American Platinum Ltd ADR | | | 2.25% | $0.05 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.84% | $0.25 |
| Banco De Chile | | | 6.87% | CLP 3 |
| DFDS AS | | | 2.96% | DKK 4.00 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Columbia Sportswear Co | | | 1.88% | $0.22 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.66% | $0.10 |
| AIMS APAC REIT | | | 7.61% | SGD 0.01 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.96% | €2.85 |
| Ultrapar Participacoes SA ADR | | | 3.79% | $0.14 |
| KONE Oyj ADR | | | 3.38% | $1.02 |
| Uponor Oyj | | | 0.00% | €0.24 |
| Accent Group Ltd | | | 5.46% | A$0.03 |
| BETA Systems Software AG Bearer Shs After capital reduction | | | 0.00% | €0.41 |
| Cinemark Holdings Inc | | | 1.07% | $0.32 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.03 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.87% | €2.11 |
| Schwab U.S. Broad Market ETF | | | 1.32% | $0.04 |
| Schwab U.S. REIT ETF | | | 3.21% | $0.27 |
| Amplify Alternative Harvest ETF | | | 1.39% | $0.05 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.29 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 15.55% | $0.01 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 44.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.28 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.15% | €0.30 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| Gabelli Convertible & Income Securities | | | 13.68% | $0.12 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.19 |
| Hypothekarbank Lenzburg AG | | | 2.99% | CHF 110.00 |
| Adeia Inc | | | 1.62% | $0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Lendlease Group | | | 3.06% | A$0.34 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Skellerup Holdings Ltd | | | 5.86% | NZ$0.05 |
| Treatt PLC | | | 3.20% | £0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.46 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.88% | $0.18 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.11 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.87% | $0.17 |
| Schwab U.S. Large-Cap Value ETF | | | 2.28% | $0.33 |
| Schwab U.S. Small-Cap ETF | | | 2.44% | $0.21 |
| United Fire Group Inc | | | 2.30% | $0.28 |
| Xperi Inc | | | 0.00% | $0.20 |
| Amplify AI Powered Equity ETF | | | 0.11% | $0.03 |
| Embla Medical hf | | | 0.00% | DKK 0.13 |
| FSE Lifestyle Services Ltd Class H | | | 7.63% | HK$0.08 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.23% | CA$0.06 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.50% | €0.01 |
| Melhus Sparebank Depository Receipts | | | 7.95% | NOK 8.50 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Schwab 1000 ETF | | | 1.29% | $0.09 |
| Schwab U.S. Large-Cap ETF | | | 1.29% | $0.04 |
| Schwab U.S. Mid-Cap ETF | | | 1.55% | $0.06 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.71% | $0.21 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 9.23% | MYR 0.43 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.34% | $0.06 |
| Commercial International Bank (Egypt) CIB | | | 3.13% | EGP 0.40 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.67% | $0.49 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.50% | €0.40 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.48 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.84% | $0.17 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.43% | $0.07 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.39% | $0.11 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.02 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.02 |
| Steadfast Group Ltd | | | 2.68% | A$0.03 |
| Summerset Group Holdings Ltd | | | 2.40% | NZ$0.07 |
| Valhi Inc | | | 2.00% | $0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.10% | $0.18 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.06 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Blackmores Ltd | | | 0.00% | A$1.50 |
| Channel Infrastructure NZ Ltd | | | 5.90% | NZ$0.12 |
| Cyber Com Co Ltd | | | 0.00% | JP¥13 |
| Di Dongil | | | 0.60% | ₩41 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.02 |
| Dongnam Chemical Co Ltd | | | 4.12% | ₩73 |
| Etho Climate Leadership U.S. ETF | | | 1.05% | $0.04 |
| Gabelli Global Deal Fund | | | 6.20% | $0.10 |
| Goodman Property Trust | | | 3.47% | NZ$0.02 |
| HV Bancorp Inc | | | 0.00% | $0.50 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.48% | R$0.18 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.56% | €3.45 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.90% | €0.34 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.12% | €0.73 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.26% | $4.82 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.76% | €1.70 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.69% | $2.88 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.81% | £1.98 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.96% | €1.31 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.95% | £1.25 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.38% | €1.77 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.39% | £2.52 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.44% | £0.11 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.27% | $3.86 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$1.30 |
| Pacer American Energy Independence ETF | | | 3.65% | $0.15 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.16 |
| SPDR Global Dow ETF | | | 2.68% | $0.28 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.08 |
| SPDR Portfolio Europe ETF | | | 2.86% | $0.25 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.58% | $0.11 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.22% | $0.17 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.43% | $0.23 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.97% | $0.39 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.14% | $0.49 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.97% | $0.29 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.99% | $0.24 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.13% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.34 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.93% | $0.03 |
| SPDR S&P Kensho Smart Mobility ETF | | | 3.04% | $0.03 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.02 |
| SPDR S&P Telecom ETF | | | 0.78% | $0.34 |
| SPDR S&P Transportation ETF | | | 1.14% | $0.13 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14.13% | THB 0.36 |
| Stride Property Ltd | | | 7.21% | NZ$0.02 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.12 |
| Technoflex Corp Ordinary Shares | | | 4.60% | JP¥18 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.06 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫431 |
| Uniform Next Co Ltd | | | 1.23% | JP¥3 |
| Vale SA Cedear | | | 11.46% | $0.08 |
| Vale SA Cedear | | | 11.46% | $0.06 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.10% | $0.18 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.70% | $0.22 |
| Vident International Equity Strategy ETF | | | 4.57% | $0.05 |
| Vident U.S. Bond Strategy ETF | | | 4.34% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.82% | $0.09 |