| Ellington Financial Inc | | | 12.86% | $0.15 |
| Williams Companies Inc | | | 3.55% | $0.45 |
| Texas Roadhouse Inc | | | 1.35% | $0.55 |
| Ellington Credit Co | | | 14.63% | $0.08 |
| Vanguard S&P 500 ETF | | | 1.21% | $1.80 |
| Tapestry Inc | | | 2.18% | $0.35 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Amkor Technology Inc | | | 1.26% | $0.08 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.40% | $0.09 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.84% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.83% | $0.34 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.58% | $0.27 |
| Movado Group Inc | | | 6.71% | $0.35 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.13% | $0.31 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.90% | $0.33 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.02 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.04% | $0.33 |
| Saba Closed-End Funds ETF | | | 7.65% | $0.21 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.74% | $2.16 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.91 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.51% | $0.34 |
| Herc Holdings Inc | | | 1.42% | $0.63 |
| Bank of America Corp | | | 5.96% | $0.34 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.60% | $0.32 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Franklin FTSE India ETF | | | 1.58% | $0.25 |
| Administradora de Fondos de Pensiones-Provida | | | 11.13% | CLP 180 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.56% | $0.32 |
| Lear Corp | | | 3.25% | $0.77 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.44% | $0.44 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.68 |
| ams-OSRAM AG ADR | | | 141.43% | $4.83 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9.11% | $0.07 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Franklin FTSE Japan ETF | | | 4.56% | $0.48 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.89% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.72% | $0.31 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.60 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.07% | $0.89 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.16 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.71% | €0.43 |
| Franklin FTSE Hong Kong ETF | | | 4.37% | $0.62 |
| Franklin FTSE South Korea ETF | | | 6.96% | $0.35 |
| Franklin FTSE Taiwan ETF | | | 1.87% | $1.01 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.65 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.76% | $0.67 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.25% | $0.42 |
| Cambria Emerging Shareholder Yield ETF | | | 6.65% | $0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 6.69% | $0.21 |
| Cambria Global Value ETF | | | 6.58% | $0.19 |
| Cambria Shareholder Yield ETF | | | 2.45% | $0.13 |
| Columbia India Consumer ETF | | | 2.87% | $2.24 |
| Franklin FTSE Brazil ETF | | | 13.01% | $0.72 |
| Franklin FTSE China ETF | | | 2.80% | $0.37 |
| Franklin FTSE Japan Hedged ETF | | | 7.39% | $2.00 |
| Franklin FTSE Switzerland ETF | | | 2.01% | $0.05 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.36% | $0.31 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.70% | $0.34 |
| Jasmine International PCL | | | 26.32% | THB 0.60 |
| KuibyshevAzot PJSC | | | 10.14% | RUB 14.00 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.01% | $0.41 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.92% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Multi Manager Best Select R DA | | | 1.64% | €0.41 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Auburn National Bancorp Inc | | | 4.74% | $0.27 |
| Avantis All Equity Markets ETF | | | 1.89% | $0.68 |
| Avantis All Equity Markets Value ETF | | | 2.30% | $0.64 |
| Avantis Moderate Allocation ETF | | | 2.26% | $0.60 |
| AXS Knowledge Leaders ETF | | | 1.28% | $0.56 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1.80% | $0.31 |
| BP PLC BRDR | | | 6.29% | R$0.53 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2.80% | $0.14 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7.19% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7.34% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.34% | $0.41 |
| Business Coach Inc | | | 7.05% | JP¥50 |
| Cambria Cannabis ETF | | | 7.65% | $0.05 |
| Cambria Tail Risk ETF | | | 4.99% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.76% | $0.07 |
| Clough Hedged Equity ETF | | | 0.73% | $0.09 |
| Clough Select Equity ETF | | | 0.36% | $0.38 |
| COLOPL Inc | | | 8.68% | JP¥20 |
| Columbia EM Core ex-China ETF | | | 2.73% | $0.37 |
| Columbia International Equity Income ETF | | | 3.17% | $0.32 |
| Columbia Research Enhanced Core ETF | | | 1.07% | $0.28 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.75% | $0.33 |
| Columbia Research Enhanced Value ETF | | | 1.87% | $0.54 |
| Columbia U.S. Equity Income ETF | | | 2.19% | $0.25 |
| Conductor Global Equity Value ETF | | | 4.80% | $0.61 |
| Daisan Co Ltd | | | 4.15% | JP¥11 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.52% | R$1.30 |
| ERShares NextGen Entrepreneurs ETF | | | 1.82% | $0.04 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.83% | $0.23 |
| Franklin FTSE Asia ex Japan ETF | | | 3.07% | $0.29 |
| Franklin FTSE Australia ETF | | | 3.61% | $0.55 |
| Franklin FTSE Canada ETF | | | 2.50% | $0.52 |
| Franklin FTSE Europe ETF | | | 3.90% | $0.19 |
| Franklin FTSE Eurozone ETF | | | 3.26% | $0.44 |
| Franklin FTSE Latin America ETF | | | 7.81% | $0.82 |
| Franklin FTSE Mexico ETF | | | 2.88% | $0.68 |
| Franklin FTSE Saudi Arabia ETF | | | 3.19% | $0.64 |
| Franklin FTSE United Kingdom ETF | | | 4.39% | $0.51 |
| Franklin Income Equity Focus ETF | | | 1.62% | $0.40 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.01% | $0.23 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.26% | $0.25 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.32% | $0.25 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.04 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.94% | $0.50 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.84% | $0.17 |
| HCM Defender 100 Index ETF | | | 0.19% | $0.14 |
| HCM Defender 500 Index ETF | | | 0.87% | $0.26 |
| Inverse Cramer ETF | | | 0.27% | $1.34 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| Jollibee Foods Corp ADR | | | 1.15% | $0.06 |
| JSL SA Ordinary Shares | | | 1.62% | R$0.32 |
| KuibyshevAzot PJSC | | | 9.81% | RUB 14.00 |
| LeaderShares Activist Leaders ETF | | | 0.80% | $0.40 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1.29% | $0.64 |
| LeaderShares Equity Skew ETF | | | 1.01% | $0.37 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.42% | $0.29 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.50 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$1.78 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.09 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.22 |
| Pioneer Emerging Markets Equity Fund Class A | | | 4.35% | $0.43 |
| Stanley Black & Decker Inc BRDR | | | 2.87% | R$0.71 |
| STMicroelectronics NV BRDR | | | 1.08% | R$0.25 |
| T. Rowe Price Dividend Growth ETF | | | 1.08% | $0.13 |
| T. Rowe Price Equity Income ETF | | | 1.90% | $0.21 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.77% | €0.05 |
| T. Rowe Price Growth Stock ETF | | | 0.01% | $0.00 |
| Tu Liem Urban Development JSC | | | 18.83% | ₫1,250 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.09 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.77% | $1.13 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.28% | $0.44 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.73% | $1.33 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.46% | $1.46 |