| Orchid Island Capital Inc | | | 19.78% | $0.33 |
| Traton SE | | | 5.81% | €1.00 |
| Schwab U.S. Dividend Equity ETF | | | 4.07% | $0.18 |
| Williams Companies Inc | | | 3.39% | $0.40 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 4.00 |
| Exxaro Resources Ltd | | | 12.26% | ZAR 6.43 |
| Camping World Holdings Inc Class A | | | 3.62% | $0.17 |
| Jack Henry & Associates Inc | | | 1.36% | $0.43 |
| B&M European Value Retail SA | | | 4.54% | £0.05 |
| Prudential PLC | | | 2.22% | $0.04 |
| First Pacific Co Ltd | | | 4.76% | HK$0.07 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.04 |
| Publicis Groupe SA | | | 4.05% | €1.15 |
| PayPoint PLC | | | 5.78% | £0.08 |
| Perseus Mining Ltd | | | 1.93% | $0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| Prosegur Cash SA | | | 5.37% | €0.01 |
| Hudson Pacific Properties Inc | | | 4.51% | $0.25 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.94% | $0.31 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.99% | HK$0.07 |
| DRDGold Ltd | | | 1.98% | ZAR 0.35 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.99% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.10% | $0.31 |
| Stoneweg European REIT Unit | | | 9.72% | €0.09 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.56% | $0.15 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.59% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.09% | $0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.06% | $0.33 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.54% | $0.02 |
| Avantis US Small Cap Value ETF | | | 1.93% | $0.16 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.67% | $0.32 |
| Voya Financial Inc | | | 3.05% | $0.15 |
| Empresas Lipigas SA | | | 8.91% | CLP 50 |
| Schwab U.S. Broad Market ETF | | | 1.33% | $0.08 |
| Schwab U.S. REIT ETF | | | 3.26% | $0.25 |
| CapitaLand China Trust | | | 8.31% | SGD 0.03 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.56% | $0.32 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.03 |
| NEXON Co Ltd | | | 1.33% | JP¥3 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.72% | $0.03 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.83% | $0.47 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.96% | €0.09 |
| Bravura Solutions Ltd | | | 0.81% | A$0.04 |
| CSG Systems International Inc | | | 2.17% | $0.24 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.91% | $0.31 |
| UniFirst Corp | | | 0.79% | $0.25 |
| 4iG Nyrt | | | 0.00% | HUF 22.00 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.53% | HK$0.01 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.43% | THB 0.13 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.64% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.13% | $0.08 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.96% | $0.31 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.50 |
| Grupa LOTOS SA | | | 0.00% | PLN 1.00 |
| Marine Petroleum Trust | | | 9.19% | $0.04 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.95% | $0.32 |
| Schwab U.S. Large-Cap Value ETF | | | 2.31% | $0.65 |
| Schwab U.S. Small-Cap ETF | | | 2.47% | $0.28 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.32% | $0.04 |
| Truworths International Ltd | | | 8.71% | ZAR 0.31 |
| BDO Unibank Inc | | | 2.41% | ₱0.25 |
| China Lesso Group Holdings Ltd | | | 4.78% | HK$0.12 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.26% | CA$0.09 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Riyad REIT Fund | | | 4.38% | SAR 0.20 |
| Schwab 1000 ETF | | | 1.31% | $0.19 |
| Schwab U.S. Large-Cap ETF | | | 1.30% | $0.08 |
| Schwab U.S. Mid-Cap ETF | | | 1.57% | $0.07 |
| Stadlauer Malzfabrik AG | | | 1.89% | €1.00 |
| Tat Seng Packaging Group Ltd | | | 7.10% | SGD 0.01 |
| Allan International Holdings Ltd | | | 6.15% | HK$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.28% | €0.03 |
| Capital City Bank Group Inc | | | 2.65% | $0.14 |
| Cashbuild Ltd | | | 4.15% | ZAR 2.72 |
| Charm Care Corp | | | 5.51% | JP¥7 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.09 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.77% | €0.11 |
| ES Ceramics Technology Bhd | | | 4.55% | MYR 0.01 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.82% | $0.34 |
| Grindrod Ltd | | | 10.80% | ZAR 3.81 |
| Healthia Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.63% | $0.20 |
| Rights & Issues Investment Trust Ord | | | 2.40% | £0.11 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.92% | $0.30 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.46% | $0.14 |
| SFK Construction Holdings Ltd Shs Reg S | | | 11.67% | HK$0.04 |
| SHO-BOND Holdings Co Ltd | | | 3.10% | JP¥45 |
| Tekfen Holding AS | | | 0.25% | TRY 0.38 |
| TOW Co Ltd | | | 4.73% | JP¥9 |
| Transpaco Ltd | | | 7.34% | ZAR 0.78 |
| UnitedHealth Group Inc ADR | | | 1.40% | R$0.10 |
| ABA Chemicals Corp Class A | | | 0.79% | CN¥0.04 |
| Able Global Bhd | | | 4.00% | MYR 0.02 |
| Ai Holdings Corp | | | 4.30% | JP¥23 |
| American Century Focused Large Cap Value ETF | | | 2.53% | $0.23 |
| American Century Large Cap Equity ETF | | | 1.28% | $0.08 |
| American Century U.S. Quality Growth ETF | | | 0.29% | $0.01 |
| American Century U.S. Quality Value ETF | | | 2.06% | $0.21 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.23% | €0.58 |
| Anabuki Kosan Inc | | | 2.64% | JP¥33 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.01 |
| Area Quest Inc | | | 3.57% | JP¥2 |
| ATOM LIVIN TECH Co Ltd | | | 2.08% | JP¥18 |
| Avadh Sugar & Energy Ltd | | | 1.82% | ₹4.00 |
| Avantis US Equity ETF | | | 1.75% | $0.19 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.73% | CN¥0.34 |
| Bhandari Hosiery Exports Ltd | | | 0.41% | ₹0.01 |
| BHG Retail REIT | | | 1.18% | SGD 0.01 |
| Bioteque Corp | | | 3.81% | NT$4.00 |
| BlackRock Inc BRDR | | | 1.63% | R$0.30 |
| Chinney Investments Ltd | | | 4.17% | HK$0.05 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.90 |
| Crestec Inc | | | 4.36% | JP¥12 |
| Dai-Ichi Cutter Kogyo KK | | | 5.57% | JP¥13 |
| Daoming Optics & Chemical Co Ltd | | | 5.17% | CN¥0.13 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Dhunseri Ventures Ltd | | | 1.38% | ₹0.50 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.89% | ZAR 4.33 |
| Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.63 |
| Dodge & Cox Stock Fund Class I | | | 0.86% | $1.03 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩175 |
| Eastern & Oriental Bhd | | | 1.27% | MYR 0.01 |
| Falcon Power Co Ltd | | | 1.52% | NT$0.07 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| FIEM Industries Ltd | | | 1.32% | ₹1.50 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.66 |
| Fushiki Kairiku Unso Co Ltd | | | 3.22% | JP¥20 |
| Genovate Biotechnology Co Ltd | | | 0.74% | NT$0.41 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.92% | THB 0.30 |
| Haad Thip PCL | | | 6.79% | THB 0.39 |
| Hextar Global Bhd | | | 2.54% | MYR 0.00 |
| HIRAYAMA Holdings Co Ltd | | | 5.10% | JP¥15 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.98% | HK$0.10 |
| Hope Inc | | | 0.00% | JP¥15 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Intelligent Wave Inc | | | 3.38% | JP¥10 |
| IVD Medical Holding Ltd | | | 7.39% | HK$0.02 |
| Jichodo Co Ltd | | | 10.36% | JP¥300 |
| Kiran Vyapar Ltd | | | 0.45% | ₹0.75 |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4.46% | JP¥9 |
| Kyoritsu Electric Corp | | | 5.83% | JP¥55 |
| Lib Work Co Ltd | | | 0.97% | JP¥1 |
| Libstar Holdings Ltd Ordinary Shares | | | 4.67% | ZAR 0.25 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| Macroblock Inc | | | 3.29% | NT$4.15 |
| Minmetals Capital Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Natty Swanky Holdings Co Ltd | | | 0.62% | JP¥5 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Performance Technologies SA | | | 0.94% | €0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.45% | MYR 0.01 |
| Prudential PLC ADR | | | 2.16% | $0.11 |
| Roland Corp Ordinary Shares | | | 5.35% | JP¥1,080 |
| RPAR Risk Parity ETF | | | 2.62% | $0.05 |
| Samebest Co Ltd | | | 0.00% | NT$1.59 |
| Sandhar Technologies Ltd Ordinary Shares | | | 0.82% | ₹0.75 |
| Santo Corp | | | 3.38% | JP¥45 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.48% | CN¥0.96 |
| Soiken Holdings Inc | | | 5.81% | JP¥5 |
| Solvvy Inc | | | 1.10% | JP¥5 |
| Study King Co Ltd Ordinary Shares | | | 8.57% | NT$0.22 |
| Sunnexta Group Inc | | | 3.93% | JP¥15 |
| Surya Roshni Ltd | | | 0.94% | ₹0.50 |
| Suzuki Co Ltd | | | 5.03% | JP¥11 |
| Techfirm Holdings Inc | | | 1.52% | JP¥5 |
| The Income & Growth VCT | | | 9.74% | £0.11 |
| TMP Steel Corp | | | 7.71% | NT$1.94 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.64% | CN¥0.05 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.80% | THB 0.03 |
| Trust Holdings Inc | | | 1.58% | JP¥8 |
| TTK Healthcare Ltd | | | 0.83% | ₹3.00 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Uflex Ltd | | | 0.18% | ₹2.00 |
| Universal Cables Ltd | | | 0.62% | ₹2.00 |
| Universal Engeisha Co Ltd | | | 1.20% | JP¥20 |
| Youngtek Electronics Corp | | | 6.57% | NT$3.00 |