| Legal & General Group PLC | | | 9.22% | £0.05 |
| Ellington Financial Inc | | | 13.28% | $0.15 |
| Schwab U.S. Dividend Equity ETF | | | 3.44% | $0.21 |
| Thungela Resources Ltd | | | 7.42% | ZAR 60.00 |
| Williams Companies Inc | | | 2.84% | $0.43 |
| Diversified Energy Co | | | 7.16% | $0.85 |
| Ellington Credit Co | | | 22.12% | $0.08 |
| Impala Platinum Holdings Ltd | | | 2.62% | ZAR 10.50 |
| Suncor Energy Inc | | | 2.74% | CA$0.47 |
| Tapestry Inc | | | 1.12% | $0.30 |
| Amkor Technology Inc | | | 0.69% | $0.05 |
| SPIE SA | | | 2.41% | €0.18 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.67% | $0.13 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.19% | $0.02 |
| Modiv Industrial Inc - Class C | | | 8.26% | $0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.77% | $0.03 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.01 |
| DRDGold Ltd | | | 2.22% | ZAR 0.40 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.17% | $0.31 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.27% | $0.06 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.87% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.23% | $0.31 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.20% | $0.33 |
| Gold.com Inc | | | 1.82% | $1.00 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.20% | $0.34 |
| Arrow Dow Jones Global Yield ETF | | | 7.63% | $0.07 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.17% | $0.33 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.01% | $0.34 |
| US Global Investors Inc Class A | | | 2.91% | $0.01 |
| Aspen Pharmacare Holdings Ltd | | | 1.61% | ZAR 3.26 |
| Victory Capital Holdings Inc Class A | | | 2.87% | $0.25 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.06 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.08% | $0.32 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6.16% | $0.32 |
| NEXON Co Ltd | | | 2.09% | JP¥5 |
| Schwab U.S. REIT ETF | | | 1.20% | $0.15 |
| Bank of America Corp | | | 6.14% | $0.34 |
| Secure Trust Bank PLC | | | 2.83% | £0.16 |
| Bridgepoint Group PLC | | | 4.05% | £0.04 |
| Schwab U.S. Small-Cap ETF | | | 1.25% | $0.13 |
| Steven Madden Ltd | | | 2.64% | $0.21 |
| Truworths International Ltd | | | 12.34% | ZAR 2.05 |
| Aferian PLC | | | 0.00% | £0.01 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Bharat Electronics Ltd | | | 1.01% | ₹0.50 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.09% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| Bharat Petroleum Corp Ltd | | | 6.95% | ₹3.00 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.50% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 0.54% | $0.06 |
| Auburn National Bancorp Inc | | | 4.34% | $0.27 |
| Capital City Bank Group Inc | | | 2.46% | $0.17 |
| Clientele Ltd | | | 8.52% | ZAR 1.20 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.95% | $0.34 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.16% | $0.31 |
| KAP Ltd | | | 0.00% | ZAR 0.29 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.32% | THB 0.50 |
| Prime US REIT Unit | | | 4.28% | $0.03 |
| Schwab 1000 ETF | | | 0.53% | $0.14 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.77% | $0.28 |
| Schwab U.S. Large-Cap Value ETF | | | 0.95% | $0.13 |
| Schwab U.S. Mid-Cap ETF | | | 0.58% | $0.09 |
| Acrophyte Hospitality Trust | | | 3.45% | SGD 0.02 |
| Argentex Group PLC | | | 0.00% | £0.01 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.96% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.73% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 7.92% | HK$0.18 |
| Guotai Junan International Holdings Ltd | | | 4.17% | HK$0.04 |
| Southern Province Cement Co | | | 3.96% | SAR 0.75 |
| Transpaco Ltd | | | 5.75% | ZAR 1.55 |
| UnitedHealth Group Inc ADR | | | 2.19% | R$0.12 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.46% | CN¥0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 0.91% | $0.10 |
| Bid Corp Ltd | | | 2.96% | ZAR 4.00 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.80% | $0.41 |
| Cashbuild Ltd | | | 5.65% | ZAR 6.77 |
| Excelsior Capital Limited | | | 6.25% | A$0.03 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| Greenply Industries Ltd | | | 0.26% | ₹0.50 |
| Grindrod Ltd | | | 8.77% | ZAR 3.37 |
| Kingmaker Footwear Holdings Ltd | | | 8.51% | HK$0.02 |
| Motus Holdings Ltd | | | 5.11% | ZAR 4.35 |
| QAF Ltd | | | 5.05% | SGD 0.01 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5.62% | THB 0.80 |
| Santam Ltd | | | 4.01% | ZAR 4.62 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.75% | $0.27 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.73% | $0.17 |
| Siren Nasdaq NexGen Economy ETF | | | 3.38% | $0.02 |
| Skyworth Group Ltd | | | 0.00% | HK$0.03 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.80% | JP¥3,080 |
| TOW Co Ltd | | | 5.00% | JP¥7 |
| Alpha Adriatic JSC | | | 0.00% | HRK 5.00 |
| AmidA Holdings Co Ltd | | | 0.00% | JP¥19 |
| Arabian Food and Dairy Factories Co | | | 7.14% | SAR 0.78 |
| AV Concept Holdings Ltd | | | 3.92% | HK$0.04 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.00% | THB 1.50 |
| Banpu Power PCL | | | 5.38% | THB 0.40 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2.99% | CN¥0.16 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.70% | $0.29 |
| Capinfo Co Ltd Class H | | | 2.51% | HK$0.04 |
| Capitec Bank Holdings Ltd | | | 7.53% | ZAR 3.43 |
| Chiu Ting Machinery Co Ltd | | | 5.00% | NT$0.80 |
| City Cement Co | | | 5.32% | SAR 0.40 |
| Computer Services Inc | | | 0.00% | $0.29 |
| Country View Bhd | | | 17.55% | MYR 0.03 |
| CPMC Holdings Ltd | | | 0.00% | €0.14 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.27% | ZAR 3.82 |
| Dominion Energy Inc BRDR | | | 3.13% | R$1.73 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$1.74 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $2.99 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.96% | THB 3.25 |
| Evergy Inc BRDR | | | 2.60% | R$1.48 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 0.52 |
| Fonciere Volta SA | | | 0.00% | €0.54 |
| Fortune Information Systems Corp | | | 2.25% | NT$0.40 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.68% | $0.64 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.66% | $0.13 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.01 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.17% | $0.21 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.57% | $0.16 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.47% | $0.15 |
| G-yen Hutong Co Ltd | | | 3.24% | NT$0.48 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0.98% | $0.50 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.15 |
| Grindrod Ltd | | | 2.75% | ZAR 0.17 |
| Gujarat Gas Ltd | | | 1.64% | ₹2.00 |
| Haad Thip PCL | | | 6.92% | THB 0.28 |
| Hartford Schroders Commodity Strategy ETF | | | 0.00% | $6.16 |
| Hektar Real Estate Investment Trust | | | 4.90% | MYR 0.03 |
| Highbroad Advanced Material (Hefei) Co Ltd Class A | | | 0.00% | CN¥0.15 |
| HPMT Holdings Bhd | | | 3.27% | MYR 0.01 |
| Jayant Agro-Organics Ltd | | | 1.49% | ₹3.00 |
| JMC Electronics Co Ltd | | | 0.73% | NT$2.00 |
| Karyon Industries Bhd | | | 2.90% | MYR 0.00 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 0.69 |
| MAS PLC | | | 0.00% | ZAR 0.04 |
| Maybank Securities (Thailand) PCL | | | 4.20% | THB 0.33 |
| Medeon Biodesign Inc | | | 0.00% | NT$0.94 |
| Newsoft Technology Corp | | | 3.45% | NT$0.68 |
| Orient Ceratech Ltd | | | 0.66% | ₹0.15 |
| Pacer American Energy Infrastructure ETF | | | 1.61% | $0.02 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.45% | $0.22 |
| Pacer Trendpilot US Bond ETF | | | 3.64% | $0.12 |
| Rights & Issues Investment Trust Ord | | | 2.18% | £0.11 |
| Santo Corp | | | 1.86% | JP¥70 |
| SBA Communications Corp BRDR | | | 1.82% | R$0.73 |
| Schwab Ariel Opportunities ETF | | | 0.14% | $0.03 |
| Sharda Motor Industries Ltd | | | 2.07% | ₹4.08 |
| Siren DIVCON Dividend Defender ETF | | | 0.62% | $0.09 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.16 |
| Smoore International Holdings Ltd | | | 4.41% | HK$0.10 |
| Stanley Black & Decker Inc BRDR | | | 3.25% | R$1.03 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.30% | ₹4.00 |
| Tasty Bite Eatables Ltd | | | 0.03% | ₹1.00 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.78% | HK$0.04 |
| Transworld Shipping Lines Ltd | | | 1.11% | ₹2.50 |
| Tysan Holdings Ltd | | | 14.29% | HK$0.01 |
| Universal Engeisha Co Ltd | | | 0.43% | JP¥11 |
| VF Corp ADR | | | 1.34% | R$1.29 |
| YoungQin International Co Ltd | | | 1.77% | NT$1.22 |