| Orchid Island Capital Inc | | | 17.93% | $0.33 |
| Traton SE | | | 4.94% | €1.00 |
| Williams Companies Inc | | | 3.70% | $0.40 |
| Schwab U.S. Dividend Equity ETF | | | 3.41% | $0.18 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 4.00 |
| Exxaro Resources Ltd | | | 9.72% | ZAR 6.43 |
| Camping World Holdings Inc Class A | | | 2.08% | $0.17 |
| Jack Henry & Associates Inc | | | 1.18% | $0.43 |
| Prudential PLC | | | 2.49% | £0.04 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.04 |
| Publicis Groupe SA | | | 3.44% | €1.15 |
| First Pacific Co Ltd | | | 5.73% | HK$0.07 |
| B&M European Value Retail SA | | | 3.59% | £0.05 |
| PayPoint PLC | | | 2.70% | £0.08 |
| Perseus Mining Ltd | | | 1.75% | $0.05 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Prosegur Cash SA | | | 6.89% | €0.01 |
| DRDGold Ltd | | | 2.17% | ZAR 0.35 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.48% | HK$0.07 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.21% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.47% | $0.34 |
| Cromwell European REIT Unit | | | 9.35% | €0.09 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.02 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.55% | $0.15 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.43% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.33% | $0.31 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.36% | $0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Avantis US Small Cap Value ETF | | | 1.59% | $0.16 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.37% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.43% | $0.33 |
| Empresas Lipigas SA | | | 7.66% | CLP 50 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.66% | $0.47 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| CapitaLand China Trust | | | 7.72% | SGD 0.03 |
| NEXON Co Ltd | | | 1.11% | JP¥3 |
| Schwab U.S. REIT ETF | | | 2.91% | $0.25 |
| Voya Financial Inc | | | 2.18% | $0.15 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.08 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.03 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.16% | HK$0.01 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 0.13 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.09 |
| CSG Systems International Inc | | | 2.44% | $0.24 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.01 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.27% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.25% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.27% | $0.32 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.77% | $0.48 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.73% | $0.04 |
| UniFirst Corp | | | 0.68% | $0.25 |
| BDO Unibank Inc | | | 1.83% | ₱0.25 |
| China Lesso Group Holdings Ltd | | | 5.15% | HK$0.12 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| Grupa LOTOS SA | | | 0.00% | PLN 1.00 |
| Marine Petroleum Trust | | | 9.19% | $0.04 |
| Riyad REIT Fund | | | 4.38% | SAR 0.20 |
| Stadlauer Malzfabrik AG | | | 1.92% | €1.00 |
| The Income & Growth VCT | | | 9.09% | £0.11 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.19 |
| 4iG Nyrt | | | 0.00% | HUF 22.00 |
| Bravura Solutions Ltd | | | 11.16% | A$0.04 |
| Capital City Bank Group Inc | | | 2.56% | $0.14 |
| Cashbuild Ltd | | | 2.78% | ZAR 2.72 |
| ES Ceramics Technology Bhd | | | 3.33% | MYR 0.01 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.43% | $0.34 |
| Grindrod Ltd | | | 11.22% | ZAR 3.81 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.08% | HK$0.10 |
| Rights & Issues Investment Trust Ord | | | 1.91% | £0.11 |
| Schwab 1000 ETF | | | 2.24% | $0.19 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.08% | $0.14 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.08 |
| Schwab U.S. Mid-Cap ETF | | | 4.00% | $0.07 |
| SHO-BOND Holdings Co Ltd | | | 2.82% | JP¥45 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| Tekfen Holding AS | | | 5.46% | TRY 0.38 |
| TOW Co Ltd | | | 4.62% | JP¥9 |
| Truworths International Ltd | | | 4.94% | ZAR 0.31 |
| ABA Chemicals Corp Class A | | | 0.77% | CN¥0.04 |
| Able Global Bhd | | | 4.23% | MYR 0.02 |
| Ai Holdings Corp | | | 3.82% | JP¥23 |
| Allan International Holdings Ltd | | | 4.94% | HK$0.07 |
| American Century Focused Large Cap Value ETF | | | 1.79% | $0.23 |
| American Century Sustainable Equity ETF | | | 0.93% | $0.08 |
| American Century U.S. Quality Growth ETF | | | 0.32% | $0.01 |
| American Century U.S. Quality Value ETF | | | 1.48% | $0.21 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.23% | €0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anabuki Kosan Inc | | | 2.92% | JP¥33 |
| Anfield Dynamic Fixed Income ETF | | | 3.39% | $0.01 |
| Area Quest Inc | | | 2.16% | JP¥2 |
| ATOM LIVIN TECH Co Ltd | | | 2.19% | JP¥18 |
| Avadh Sugar & Energy Ltd | | | 1.40% | ₹4.00 |
| Avantis US Equity ETF | | | 1.27% | $0.19 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.46% | CN¥0.34 |
| Bhandari Hosiery Exports Ltd | | | 0.29% | ₹0.01 |
| BHG Retail REIT | | | 0.67% | SGD 0.01 |
| Bioteque Corp | | | 3.60% | NT$4.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.03 |
| BlackRock Inc BRDR | | | 1.36% | R$0.30 |
| Charm Care Corp | | | 5.26% | JP¥7 |
| Chinney Investments Ltd | | | 3.16% | HK$0.05 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.90 |
| Crestec Inc | | | 4.75% | JP¥12 |
| Dai-Ichi Cutter Kogyo KK | | | 5.41% | JP¥13 |
| Daoming Optics & Chemical Co Ltd | | | 5.51% | CN¥0.13 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Dhunseri Ventures Ltd | | | 1.06% | ₹0.50 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.90% | ZAR 4.33 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.63 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.09 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $1.03 |
| Dynacons Systems & Solutions Ltd | | | 0.04% | ₹0.50 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩175 |
| Eastern & Oriental Bhd | | | 0.00% | MYR 0.01 |
| Falcon Power Co Ltd | | | 1.52% | NT$0.07 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| FIEM Industries Ltd | | | 1.18% | ₹1.50 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.66 |
| Fushiki Kairiku Unso Co Ltd | | | 3.35% | JP¥20 |
| Genovate Biotechnology Co Ltd | | | 0.68% | NT$0.41 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.20% | THB 0.30 |
| Haad Thip PCL | | | 5.85% | THB 0.39 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.09 |
| Healthia Ltd Ordinary Shares | | | 1.14% | A$0.02 |
| Hextar Global Bhd | | | 1.69% | MYR 0.00 |
| HIRAYAMA Holdings Co Ltd | | | 4.95% | JP¥15 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.83% | HK$0.10 |
| Hope Inc | | | 0.00% | JP¥15 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Intelligent Wave Inc | | | 4.53% | JP¥10 |
| IVD Medical Holding Ltd | | | 5.89% | HK$0.02 |
| Japan Living Warranty Inc | | | 1.06% | JP¥5 |
| Jichodo Co Ltd | | | 10.16% | JP¥300 |
| Kiran Vyapar Ltd | | | 0.00% | ₹0.75 |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4.29% | JP¥9 |
| Kyoritsu Electric Corp | | | 7.87% | JP¥55 |
| Lib Work Co Ltd | | | 0.96% | JP¥1 |
| Libstar Holdings Ltd Ordinary Shares | | | 3.65% | ZAR 0.25 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| Macroblock Inc | | | 2.47% | NT$4.15 |
| Minmetals Capital Co Ltd Class A | | | 2.38% | CN¥0.08 |
| Natty Swanky Holdings Co Ltd | | | 0.60% | JP¥5 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.41% | $0.20 |
| Performance Technologies SA | | | 0.90% | €0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.49% | MYR 0.01 |
| Prudential PLC ADR | | | 2.43% | $0.11 |
| Roland Corp Ordinary Shares | | | 4.35% | JP¥1,080 |
| RPAR Risk Parity ETF | | | 2.70% | $0.05 |
| Samebest Co Ltd | | | 0.00% | NT$1.59 |
| Sandhar Technologies Ltd Ordinary Shares | | | 0.57% | ₹0.75 |
| Santo Corp | | | 3.94% | JP¥45 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.00% | $0.30 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.06% | $0.32 |
| Schwab U.S. Large-Cap Value ETF | | | 6.23% | $0.65 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.28 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.12% | HK$0.04 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.28% | CN¥0.96 |
| Soiken Holdings Inc | | | 5.81% | JP¥5 |
| Study King Co Ltd Ordinary Shares | | | 8.57% | NT$0.22 |
| Sunnexta Group Inc | | | 3.94% | JP¥15 |
| Surya Roshni Ltd | | | 0.71% | ₹1.00 |
| Suzuki Co Ltd | | | 4.31% | JP¥11 |
| Techfirm Holdings Inc | | | 1.95% | JP¥5 |
| TMP Steel Corp | | | 6.20% | NT$1.94 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3.18% | CN¥0.05 |
| Tpi Polene PCL DR | | | 7.64% | THB 0.03 |
| Transpaco Ltd | | | 8.42% | ZAR 0.78 |
| Trust Holdings Inc | | | 2.00% | JP¥8 |
| TTK Healthcare Ltd | | | 0.59% | ₹3.00 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Uflex Ltd | | | 0.14% | ₹2.00 |
| Universal Cables Ltd | | | 0.45% | ₹2.00 |
| Universal Engeisha Co Ltd | | | 1.29% | JP¥20 |
| Vermögenspooling Fonds Nr. 3 | | | 3.08% | €0.25 |
| Youngtek Electronics Corp | | | 5.99% | NT$3.00 |