| Ellington Financial Inc | | | 12.02% | $0.15 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $2.97 |
| Ellington Credit Co | | | 16.61% | $0.08 |
| Wal - Mart de Mexico SAB de CV | | | 3.42% | MX$0.86 |
| Tapestry Inc | | | 1.61% | $0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.64% | $0.20 |
| Amkor Technology Inc | | | 1.56% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| Betterware de Mexico SAPI de CV | | | 16.41% | MX$0.06 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.09% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.17% | $0.34 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.84% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.13% | $0.31 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.02% | $0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.01% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.00% | $0.34 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.74% | $0.32 |
| Bank of America Corp | | | 6.20% | $0.34 |
| Herc Holdings Inc | | | 2.13% | $0.58 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.19 |
| Marten Transport Ltd | | | 1.85% | $0.06 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.75% | $0.32 |
| DelfinGroup | | | 0.79% | €0.02 |
| Odontoprev SA | | | 7.86% | R$0.03 |
| Odontoprev SA | | | 7.86% | R$0.03 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.11% | $0.13 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.98% | $0.47 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.12 |
| Kweichow Moutai Co Ltd Class A | | | 3.67% | CN¥21.91 |
| Lear Corp | | | 3.27% | $0.77 |
| Auburn National Bancorp Inc | | | 4.25% | $0.27 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.08% | $0.31 |
| Suzano SA | | | 3.94% | R$1.79 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.14% | $0.31 |
| Kohl's Corp BRDR | | | 4.14% | R$2.59 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $1.05 |
| Vina Concha Y Toro SA | | | 10.74% | CLP 5 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8.62% | $0.42 |
| Columbia India Consumer ETF | | | 2.87% | $4.80 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.88% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.50 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.04 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.21% | NT$1.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.81% | $0.50 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.31% | €0.04 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.74% | CHF 1.41 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.57% | CHF 1.78 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.20% | $0.34 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$5.33 |
| Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$0.50 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.24% | R$0.62 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.20 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.24% | €0.54 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.08 |
| Adasina Social Justice All Cap Global ETF | | | 1.03% | $0.10 |
| American Customer Satisfaction ETF | | | 0.67% | $0.34 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ascot Corp | | | 2.32% | JP¥3 |
| Asia Green Energy PCL | | | 19.80% | THB 0.16 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.94 |
| AXS Knowledge Leaders ETF | | | 1.14% | $0.66 |
| B.A.D. ETF | | | 0.00% | $0.08 |
| Banco Modal SA | | | 0.00% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.28 |
| Blumar SA | | | 1.25% | CLP 0 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8.77% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.56% | $0.41 |
| COLOPL Inc | | | 7.58% | JP¥20 |
| Columbia EM Core ex-China ETF | | | 2.41% | $0.62 |
| Columbia International Equity Income ETF | | | 1.69% | $0.21 |
| Columbia Research Enhanced Core ETF | | | 1.03% | $0.32 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.66% | $0.41 |
| Columbia Research Enhanced Value ETF | | | 1.78% | $0.48 |
| Columbia U.S. Equity Income ETF | | | 2.12% | $0.25 |
| Daisan Co Ltd | | | 3.95% | JP¥10 |
| Electronic Arts Inc ADR | | | 0.34% | R$0.49 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.04 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.89% | $0.50 |
| Gifu Landscape Architect Co Ltd | | | 1.90% | JP¥10 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.03% | $0.97 |
| Gotham 1000 Value ETF | | | 2.83% | $0.18 |
| Gotham Enhanced 500 ETF | | | 0.80% | $0.26 |
| Harbor Commodity All-Weather Strategy ETF | | | 3.00% | $0.14 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.49% | $0.32 |
| Interconexion Electrica SA ESP ADR | | | 7.00% | $1.74 |
| Issta Ltd | | | 5.56% | ₪0.63 |
| Janus Henderson International Sustainable Equity ETF | | | 1.24% | $0.04 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.00% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.51% | $0.19 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.41% | $0.08 |
| Janus Henderson U.S. Real Estate ETF | | | 2.27% | $0.33 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.39% | $0.03 |
| Monarch ProCap ETF | | | 1.62% | $0.08 |
| National Gas & Industrialization Co | | | 2.91% | SAR 1.00 |
| Natura &Co Holding SA | | | 7.87% | R$0.13 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.83% | CN¥0.18 |
| Pacer American Energy Independence ETF | | | 3.53% | $0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.40 |
| Pacer Trendpilot US Bond ETF | | | 6.75% | $0.16 |
| Power Engineering Consulting Joint Stock No 2 | | | 2.69% | ₫1,000 |
| PVH Corp BRDR | | | 0.17% | R$0.10 |
| Siren DIVCON Leaders Dividend ETF | | | 1.01% | $0.18 |
| Siren Nasdaq NexGen Economy ETF | | | 0.75% | $0.03 |
| The Cigna Group BRDR | | | 1.30% | R$1.45 |
| Trabzon Liman Isletmecili AS | | | 0.00% | TRY 1.85 |
| Unlimited HFND Multi-Strategy Return Tracker ETF | | | 3.64% | $0.09 |
| Wilson Sons SA | | | 8.77% | R$0.16 |
| WW Holding Inc | | | 7.72% | NT$0.99 |