| Orchid Island Capital Inc | | | 19.46% | $0.33 |
| Traton SE | | | 6.10% | €1.00 |
| Schwab U.S. Dividend Equity ETF | | | 3.87% | $0.18 |
| Williams Companies Inc | | | 3.51% | $0.40 |
| Impala Platinum Holdings Ltd | | | 0.83% | ZAR 4.00 |
| B&M European Value Retail SA | | | 16.48% | £0.05 |
| Exxaro Resources Ltd | | | 9.68% | ZAR 6.43 |
| Camping World Holdings Inc Class A | | | 3.95% | $0.17 |
| Jack Henry & Associates Inc | | | 1.55% | $0.43 |
| RCI Hospitality Holdings Inc | | | 1.13% | $0.04 |
| Prudential PLC | | | 1.70% | $0.04 |
| First Pacific Co Ltd | | | 4.04% | HK$0.07 |
| Publicis Groupe SA | | | 4.12% | €1.15 |
| PayPoint PLC | | | 3.00% | £0.08 |
| Prosegur Cash SA | | | 5.46% | €0.01 |
| Perseus Mining Ltd | | | 1.60% | $0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.02 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.19% | HK$0.07 |
| DRDGold Ltd | | | 1.89% | ZAR 0.35 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.94% | $0.31 |
| Hudson Pacific Properties Inc | | | 4.14% | $0.25 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.95% | $0.31 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.07% | $0.34 |
| Stoneweg Europe Stapled Trust Unit | | | 8.86% | €0.09 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.09% | $0.33 |
| US Global Investors Inc Class A | | | 3.54% | $0.00 |
| Avantis US Small Cap Value ETF | | | 1.71% | $0.16 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.00% | $0.33 |
| Empresas Lipigas SA | | | 6.98% | CLP 50 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.92% | $0.34 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.45% | $0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Voya Financial Inc | | | 2.46% | $0.15 |
| Schwab U.S. Broad Market ETF | | | 1.07% | $0.08 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.91% | $0.32 |
| CapitaLand China Trust | | | 6.11% | SGD 0.03 |
| NEXON Co Ltd | | | 0.99% | JP¥3 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.85% | $0.32 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.25 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.54% | $0.03 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.03 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.63% | $0.47 |
| CSG Systems International Inc | | | 1.63% | $0.24 |
| 4iG Nyrt | | | 0.00% | HUF 22.00 |
| Bravura Solutions Ltd | | | 1.94% | A$0.04 |
| Schwab U.S. Small-Cap ETF | | | 1.42% | $0.28 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.47% | €0.09 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.97% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.93% | $0.31 |
| Marine Petroleum Trust | | | 7.54% | $0.04 |
| Tat Seng Packaging Group Ltd | | | 4.60% | SGD 0.01 |
| Truworths International Ltd | | | 8.84% | ZAR 0.31 |
| UniFirst Corp | | | 0.94% | $0.25 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.13 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.40% | €0.12 |
| Capital City Bank Group Inc | | | 2.46% | $0.14 |
| Charm Care Corp | | | 3.12% | JP¥7 |
| Grupa LOTOS SA | | | 0.00% | PLN 1.00 |
| Schwab 1000 ETF | | | 1.06% | $0.19 |
| Schwab U.S. Large-Cap ETF | | | 1.05% | $0.08 |
| Schwab U.S. Mid-Cap ETF | | | 1.35% | $0.07 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.21% | $0.04 |
| Stadlauer Malzfabrik AG | | | 2.03% | €1.00 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.16% | HK$0.01 |
| BDO Unibank Inc | | | 2.81% | ₱0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.71% | $0.08 |
| China Lesso Group Holdings Ltd | | | 4.42% | HK$0.12 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.81% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.50 |
| Hammond Power Solutions Inc Class A | | | 0.54% | CA$0.09 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.20% | HK$0.10 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Riyad REIT Fund | | | 6.13% | SAR 0.20 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.32 |
| Schwab U.S. Large-Cap Value ETF | | | 2.03% | $0.65 |
| Transpaco Ltd | | | 8.42% | ZAR 0.78 |
| UnitedHealth Group Inc ADR | | | 1.71% | R$0.10 |
| Able Global Bhd | | | 4.73% | MYR 0.02 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.07 |
| American Century Large Cap Equity ETF | | | 1.04% | $0.08 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.21% | €0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.84% | €0.06 |
| Cashbuild Ltd | | | 4.41% | ZAR 2.72 |
| Dai-Ichi Cutter Kogyo KK | | | 3.06% | JP¥13 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.09 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.47% | €0.11 |
| ES Ceramics Technology Bhd | | | 4.35% | MYR 0.01 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.11 |
| Grindrod Ltd | | | 9.70% | ZAR 3.81 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | SGD 0.10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.25% | $0.20 |
| Press Metal Aluminium Holdings Bhd | | | 1.28% | MYR 0.01 |
| Prudential PLC ADR | | | 1.73% | $0.11 |
| Rights & Issues Investment Trust Ord | | | 2.08% | £0.11 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.03% | $0.30 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.30% | $0.14 |
| SFK Construction Holdings Ltd Shs Reg S | | | 14.58% | HK$0.04 |
| SHO-BOND Holdings Co Ltd | | | 4.13% | JP¥45 |
| Tekfen Holding AS | | | 0.41% | TRY 0.38 |
| TOW Co Ltd | | | 4.96% | JP¥9 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.04 |
| Ai Holdings Corp | | | 4.14% | JP¥23 |
| American Century Focused Large Cap Value ETF | | | 2.30% | $0.23 |
| American Century U.S. Quality Growth ETF | | | 0.24% | $0.01 |
| American Century U.S. Quality Value ETF | | | 1.87% | $0.21 |
| Anabuki Kosan Inc | | | 3.35% | JP¥33 |
| Anfield Dynamic Fixed Income ETF | | | 3.92% | $0.01 |
| Area Quest Inc | | | 1.88% | JP¥2 |
| ATOM LIVIN TECH Co Ltd | | | 2.10% | JP¥18 |
| Avadh Sugar & Energy Ltd | | | 2.30% | ₹4.00 |
| Avantis US Equity ETF | | | 1.43% | $0.19 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.52% | CN¥0.34 |
| Bhandari Hosiery Exports Ltd | | | 0.43% | ₹0.01 |
| BHG Retail REIT | | | 1.08% | SGD 0.01 |
| Bioteque Corp | | | 4.13% | NT$4.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.27% | €0.03 |
| BlackRock Inc BRDR | | | 1.31% | R$0.30 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.90 |
| Crestec Inc | | | 4.46% | JP¥12 |
| Daoming Optics & Chemical Co Ltd | | | 2.39% | CN¥0.13 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Dhunseri Ventures Ltd | | | 1.48% | ₹0.50 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.94% | ZAR 4.33 |
| Dodge & Cox Balanced Fund Class I | | | 11.64% | $0.63 |
| Dodge & Cox Stock Fund Class I | | | 12.37% | $1.03 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| E Kocref CR-REIT | | | 7.33% | ₩175 |
| Eastern & Oriental Bhd | | | 1.26% | MYR 0.01 |
| Falcon Power Co Ltd | | | 0.00% | NT$0.07 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| FIEM Industries Ltd | | | 1.42% | ₹1.50 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.66 |
| Fushiki Kairiku Unso Co Ltd | | | 2.90% | JP¥20 |
| Genovate Biotechnology Co Ltd | | | 0.52% | NT$0.40 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.61% | THB 0.30 |
| Haad Thip PCL | | | 6.04% | THB 0.39 |
| Hextar Global Bhd | | | 1.11% | MYR 0.00 |
| HIRAYAMA Holdings Co Ltd | | | 6.15% | JP¥15 |
| Hope Inc | | | 0.00% | JP¥15 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Intelligent Wave Inc | | | 3.91% | JP¥10 |
| IVD Medical Holding Ltd | | | 6.15% | HK$0.02 |
| Jichodo Co Ltd | | | 6.43% | JP¥300 |
| Kiran Vyapar Ltd | | | 0.46% | ₹0.75 |
| Koa Shoji Holdings Co Ltd | | | 2.05% | JP¥9 |
| Kyoritsu Electric Corp | | | 2.76% | JP¥28 |
| Lib Work Co Ltd | | | 0.88% | JP¥1 |
| Libstar Holdings Ltd | | | 3.26% | ZAR 0.25 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| Macroblock Inc | | | 3.40% | NT$4.15 |
| Minmetals Capital Co Ltd Class A | | | 0.73% | CN¥0.08 |
| Natty Swanky Holdings Co Ltd | | | 0.33% | JP¥5 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Performance Technologies SA | | | 1.51% | €0.02 |
| Roland Corp | | | 5.26% | JP¥1,080 |
| RPAR Risk Parity ETF | | | 2.66% | $0.05 |
| Samebest Co Ltd | | | 0.00% | NT$1.59 |
| Sandhar Technologies Ltd | | | 0.65% | ₹0.75 |
| Santo Corp | | | 2.23% | JP¥45 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.32% | CN¥0.69 |
| Soiken Holdings Inc | | | 2.65% | JP¥5 |
| Solvvy Inc | | | 0.65% | JP¥3 |
| Study King Co Ltd | | | 2.75% | NT$0.22 |
| Sunnexta Group Inc | | | 3.93% | JP¥15 |
| Surya Roshni Ltd | | | 2.03% | ₹0.50 |
| Suzuki Co Ltd | | | 3.94% | JP¥11 |
| Techfirm Holdings Inc | | | 1.04% | JP¥5 |
| TMP Steel Corp | | | 9.07% | NT$1.94 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.03 |
| Trust Holdings Inc | | | 2.00% | JP¥8 |
| TTK Healthcare Ltd | | | 0.85% | ₹3.00 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Uflex Ltd | | | 0.55% | ₹2.00 |
| Universal Cables Ltd | | | 0.56% | ₹2.00 |
| Universal Engeisha Co Ltd | | | 0.44% | JP¥20 |
| Youngtek Electronics Corp | | | 6.83% | NT$3.00 |