| Legal & General Group PLC | | | 9.16% | £0.05 |
| Williams Companies Inc | | | 4.29% | $0.43 |
| Diversified Energy Co PLC | | | 15.80% | $0.85 |
| Ellington Financial Inc | | | 11.97% | $0.15 |
| Thungela Resources Ltd | | | 3.68% | ZAR 60.00 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.64 |
| Impala Platinum Holdings Ltd | | | 4.48% | ZAR 10.50 |
| Suncor Energy Inc | | | 4.30% | CA$0.47 |
| Ellington Credit Co | | | 14.10% | $0.08 |
| Tapestry Inc | | | 3.47% | $0.30 |
| Amkor Technology Inc | | | 1.10% | $0.05 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 19.30% | $0.13 |
| SPIE SA | | | 2.44% | €0.18 |
| First Real Estate Investment Trust | | | 9.33% | SGD 0.01 |
| DRDGold Ltd | | | 2.89% | ZAR 0.40 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.15% | $0.09 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.75% | $0.34 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.45% | $0.31 |
| The Cato Corp Class A | | | 14.29% | $0.17 |
| US Global Investors Inc Class A | | | 3.50% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 9.64% | $0.07 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| A-Mark Precious Metals Inc | | | 1.82% | $1.00 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.61% | $0.33 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.38% | $0.08 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.31% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.52% | $0.31 |
| Aspen Pharmacare Holdings Ltd | | | 1.80% | ZAR 3.26 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| Victory Capital Holdings Inc Class A | | | 3.20% | $0.25 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 13.64% | $0.03 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.61% | $0.32 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.60% | $0.33 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 8.77% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.78% | $0.37 |
| NEXON Co Ltd | | | 1.10% | JP¥5 |
| Schwab U.S. REIT ETF | | | 2.97% | $0.15 |
| Bank of America Corp | | | 5.56% | $0.34 |
| Schwab U.S. Broad Market ETF | | | 1.24% | $0.19 |
| Secure Trust Bank PLC | | | 3.27% | £0.16 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.47% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.44% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.58% | $0.32 |
| UnitedHealth Group Inc ADR | | | 0.99% | R$0.12 |
| Aferian PLC | | | 0.00% | £0.01 |
| ARA US Hospitality Trust | | | 11.34% | SGD 0.02 |
| Argentex Group PLC | | | 7.96% | £0.01 |
| Bharat Petroleum Corp Ltd | | | 6.53% | ₹3.00 |
| Clientele Ltd | | | 10.62% | ZAR 1.20 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.15% | $0.50 |
| Prime US REIT Unit | | | 2.33% | $0.03 |
| Southern Province Cement Co | | | 2.89% | SAR 0.75 |
| Steven Madden Ltd | | | 1.95% | $0.21 |
| Truworths International Ltd | | | 7.12% | ZAR 2.05 |
| Bangkok Bank PCL DR | | | 4.65% | THB 1.50 |
| Bridgepoint Group PLC | | | 3.00% | £0.04 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.56% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 6.92% | HK$0.18 |
| Cashbuild Ltd | | | 2.99% | ZAR 6.77 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.67% | $0.13 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.58% | $0.34 |
| Grindrod Ltd | | | 3.16% | ZAR 0.17 |
| KAP Ltd | | | 0.00% | ZAR 0.29 |
| Kingmaker Footwear Holdings Ltd | | | 0.53% | HK$0.02 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.28% | $0.12 |
| Motus Holdings Ltd Ordinary Shares | | | 4.79% | ZAR 4.35 |
| QAF Ltd | | | 6.13% | SGD 0.01 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.58% | THB 0.80 |
| Santam Ltd | | | 4.02% | ZAR 4.62 |
| Schwab 1000 ETF | | | 1.21% | $0.14 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.35% | $0.17 |
| Schwab U.S. Large-Cap ETF | | | 1.23% | $0.19 |
| Schwab U.S. Mid-Cap ETF | | | 1.45% | $0.28 |
| Skyworth Group Ltd | | | 3.87% | HK$0.03 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥3,080 |
| TOW Co Ltd | | | 4.76% | JP¥7 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 8.97% | CN¥0.35 |
| Alpha Adriatic JSC | | | 0.00% | HRK 5.00 |
| AmidA Holdings Co Ltd | | | 1.96% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Arabian Food and Dairy Factories Co | | | 4.11% | SAR 0.78 |
| Arrow DWA Tactical: International ETF | | | 6.23% | $0.10 |
| Auburn National Bancorp Inc | | | 5.56% | $0.27 |
| AV Concept Holdings Ltd | | | 4.82% | HK$0.04 |
| Banpu Power PCL | | | 5.30% | THB 0.40 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3.66% | CN¥0.16 |
| Bharat Electronics Ltd | | | 0.99% | ₹0.50 |
| Bid Corp Ltd | | | 2.53% | ZAR 4.00 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.89% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.83% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.70% | $0.41 |
| Capinfo Co Ltd Class H | | | 8.44% | HK$0.04 |
| Capital City Bank Group Inc | | | 2.72% | $0.17 |
| Chiu Ting Machinery Co Ltd | | | 1.79% | NT$0.80 |
| City Cement Co | | | 5.21% | SAR 0.40 |
| Computer Services Inc | | | 0.00% | $0.29 |
| Country View Bhd | | | 7.64% | MYR 0.03 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.14 |
| Dancomech Holdings Bhd | | | 5.17% | MYR 0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.08% | ZAR 3.82 |
| Dominion Energy Inc BRDR | | | 3.41% | R$1.73 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$1.74 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.57% | $2.99 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 6.95% | THB 3.25 |
| Excelsior Capital Limited | | | 2.30% | A$0.03 |
| 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 | | | 3.38% | NT$0.40 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.17% | $0.64 |
| Franklin U.S. Equity Index ETF | | | 1.19% | $0.01 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.17% | $0.21 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.22% | $0.16 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.41% | $0.15 |
| Genting Plantations Bhd | | | 3.00% | MYR 0.15 |
| Greenply Industries Ltd | | | 0.13% | ₹0.50 |
| Grindrod Ltd | | | 11.09% | ZAR 3.37 |
| Gujarat Gas Ltd | | | 0.85% | ₹2.00 |
| Guotai Junan International Holdings Ltd | | | 3.87% | HK$0.04 |
| Haad Thip PCL | | | 6.23% | THB 0.28 |
| Hartford Schroders Commodity Strategy ETF | | | 7.45% | $6.16 |
| Hektar Real Estate Investment Trust | | | 7.04% | MYR 0.03 |
| Highbroad Advanced Material (Hefei) Co Ltd Class A | | | 0.00% | CN¥0.15 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.74% | MYR 0.01 |
| Jayant Agro-Organics Ltd | | | 1.64% | ₹3.00 |
| JMC Electronics Co Ltd | | | 0.65% | NT$2.00 |
| Karyon Industries Bhd | | | 2.05% | MYR 0.00 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.39% | THB 0.50 |
| Ledesma SA Shs 1 Vote | | | 4.26% | ARS 0.69 |
| MAS PLC | | | 9.47% | €0.04 |
| Maybank Securities (Thailand) PCL | | | 7.88% | THB 0.33 |
| Medeon Biodesign Inc | | | 1.14% | NT$0.95 |
| Newsoft Technology Corp | | | 3.08% | NT$0.68 |
| Orient Ceratech Ltd | | | 0.45% | ₹0.15 |
| Pacer American Energy Independence ETF | | | 3.12% | $0.02 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.32% | $0.22 |
| Pacer Trendpilot US Bond ETF | | | 5.65% | $0.12 |
| Rights & Issues Investment Trust Ord | | | 1.76% | £0.11 |
| Santo Corp | | | 4.01% | JP¥70 |
| Schwab Ariel ESG ETF | | | 0.43% | $0.03 |
| Schwab Fundamental U.S. Broad Market ETF | | | 1.64% | $0.27 |
| Schwab Fundamental U.S. Large Company ETF | | | 1.65% | $0.28 |
| Schwab U.S. Large-Cap Value ETF | | | 2.19% | $0.40 |
| Schwab U.S. Small-Cap ETF | | | 1.35% | $0.13 |
| Sharda Motor Industries Ltd | | | 0.38% | ₹8.15 |
| Shreyas Shipping & Logistics Ltd | | | 0.48% | ₹2.50 |
| Siren DIVCON Dividend Defender ETF | | | 1.64% | $0.09 |
| Siren DIVCON Leaders Dividend ETF | | | 0.94% | $0.16 |
| Siren Nasdaq NexGen Economy ETF | | | 0.81% | $0.02 |
| Smoore International Holdings Ltd Ordinary Shares | | | 1.13% | HK$0.10 |
| Stanley Black & Decker Inc BRDR | | | 2.38% | R$1.03 |
| Sunfonda Group Holdings Ltd | | | 9.38% | HK$0.04 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.83% | ₹4.00 |
| Tasty Bite Eatables Ltd | | | 0.01% | ₹1.00 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.80% | HK$0.04 |
| Transpaco Ltd | | | 9.36% | ZAR 1.55 |
| Tysan Holdings Ltd | | | 13.51% | HK$0.01 |
| Universal Engeisha Co Ltd | | | 1.35% | JP¥22 |
| VF Corp ADR | | | 1.45% | R$1.29 |
| YoungQin International Co Ltd Ordinary Shares | | | 3.71% | NT$1.46 |