| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.40% | $2.97 |
| Ellington Financial Inc | | | 12.40% | $0.15 |
| Ellington Credit Co | | | 14.01% | $0.08 |
| Tapestry Inc | | | 3.10% | $0.30 |
| Wal - Mart de Mexico SAB de CV | | | 4.51% | MX$0.86 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Amkor Technology Inc | | | 1.03% | $0.08 |
| South Jersey Industries Inc | | | 0.42% | $0.31 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 12.01% | $0.06 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.27% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.48% | $0.34 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.49% | $0.15 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.16% | $0.27 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.44% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.36% | $0.31 |
| 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- | | | 5.45% | $0.33 |
| Bank of America Corp | | | 5.45% | $0.34 |
| Herc Holdings Inc | | | 1.58% | $0.58 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.69% | $0.47 |
| Marten Transport Ltd | | | 1.43% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| Lear Corp | | | 2.94% | $0.77 |
| DelfinGroup | | | 0.80% | €0.02 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.28% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.26% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.29% | $0.32 |
| Halliburton Co DR | | | 1.55% | R$0.62 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Kweichow Moutai Co Ltd Class A | | | 2.03% | CN¥21.91 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $1.05 |
| Duke Energy Corp ADR | | | 3.35% | R$5.33 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.50 |
| Odontoprev SA | | | 3.50% | R$0.03 |
| Odontoprev SA | | | 3.50% | R$0.03 |
| Suzano SA | | | 8.54% | R$1.79 |
| Vina Concha Y Toro SA | | | 2.49% | CLP 5 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.41% | CHF 1.78 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.58% | $0.42 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $0.23 |
| Columbia India Consumer ETF | | | 3.10% | $4.80 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.42% | $0.34 |
| Grupo Carso SAB de CV Class A1 | | | 1.72% | MX$0.50 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.24% | $0.12 |
| Kohl's Corp BRDR | | | 6.78% | R$2.59 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.50% | NT$1.02 |
| Adasina Social Justice All Cap Global ETF | | | 0.86% | $0.10 |
| American Customer Satisfaction ETF | | | 0.86% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| ANZ Group Holdings Ltd ADR | | | 6.02% | $0.50 |
| Ascot Corp | | | 3.26% | JP¥3 |
| Asia Green Energy PCL | | | 13.89% | THB 0.16 |
| Auburn National Bancorp Inc | | | 5.22% | $0.27 |
| Avery Dennison Corp BRDR | | | 1.06% | R$1.94 |
| AXS Knowledge Leaders ETF | | | 1.20% | $0.66 |
| B.A.D. ETF | | | 0.00% | $0.08 |
| Banco Modal SA | | | 0.61% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1.68% | $0.28 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.04 |
| Blumar SA | | | 3.20% | $0.01 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.25% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.39% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.54% | $0.41 |
| COLOPL Inc | | | 7.27% | JP¥20 |
| Columbia EM Core ex-China ETF | | | 1.13% | $0.62 |
| Columbia International Equity Income ETF | | | 2.97% | $0.21 |
| Columbia Research Enhanced Core ETF | | | 0.80% | $0.32 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.47% | $0.41 |
| Columbia Research Enhanced Value ETF | | | 2.08% | $0.48 |
| Columbia U.S. Equity Income ETF | | | 2.05% | $0.25 |
| Daisan Co Ltd | | | 3.78% | JP¥10 |
| Electronic Arts Inc ADR | | | 0.35% | R$0.49 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.82% | $0.97 |
| Gotham 1000 Value ETF | | | 1.41% | $0.18 |
| Gotham Enhanced 500 ETF | | | 0.86% | $0.26 |
| Harbor Commodity All-Weather Strategy ETF | | | 6.72% | $0.14 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.66% | $0.32 |
| Interconexion Electrica SA ESP ADR | | | 7.94% | $1.74 |
| Issta Ltd | | | 3.75% | ₪0.63 |
| Janus Henderson B-BBB CLO ETF | | | 8.47% | $0.19 |
| Janus Henderson International Sustainable Equity ETF | | | 1.51% | $0.04 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.92% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.19 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.08 |
| Janus Henderson U.S. Real Estate ETF | | | 2.43% | $0.33 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.38% | $0.03 |
| Monarch ProCap ETF | | | 1.25% | $0.08 |
| National Gas & Industrialization Co | | | 1.93% | SAR 1.00 |
| Natura &Co Holding SA Ordinary Shares | | | 4.90% | R$0.13 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.02% | CN¥0.18 |
| Pacer American Energy Independence ETF | | | 3.22% | $0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.55% | $0.40 |
| Pacer Trendpilot US Bond ETF | | | 5.76% | $0.16 |
| Petronas Dagangan Bhd | | | 4.42% | MYR 0.20 |
| Power Engineering Consulting Joint Stock No 2 | | | 3.47% | ₫1,000 |
| PVH Corp BRDR | | | 0.11% | R$0.10 |
| Siren DIVCON Leaders Dividend ETF | | | 0.77% | $0.18 |
| Siren Nasdaq NexGen Economy ETF | | | 0.73% | $0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.03% | €0.04 |
| The Cigna Group BRDR | | | 1.05% | R$1.45 |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 1.85 |
| Wilson Sons SA | | | 5.45% | R$0.16 |
| WW Holding Inc | | | 4.78% | NT$0.99 |