| Ellington Financial Inc | | | 12.46% | $0.15 |
| Williams Companies Inc | | | 3.18% | $0.45 |
| Texas Roadhouse Inc | | | 1.25% | $0.55 |
| Ellington Credit Co | | | 14.20% | $0.08 |
| Vanguard S&P 500 ETF | | | 1.24% | $1.80 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Tapestry Inc | | | 2.48% | $0.35 |
| Amkor Technology Inc | | | 1.26% | $0.08 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.22% | $0.09 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.43% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.60% | $0.34 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.30% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.71% | $0.31 |
| Movado Group Inc | | | 7.47% | $0.35 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.02 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.61% | $0.33 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.71% | $0.33 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.60% | $2.16 |
| Saba Closed-End Funds ETF | | | 7.57% | $0.21 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.48% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.45% | $0.34 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.91 |
| Herc Holdings Inc | | | 1.19% | $0.63 |
| Bank of America Corp | | | 5.66% | $0.34 |
| Franklin FTSE India ETF | | | 0.92% | $0.25 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.72% | $0.37 |
| Administradora de Fondos de Pensiones-Provida | | | 11.50% | CLP 180 |
| Lear Corp | | | 3.22% | $0.77 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.26% | $0.44 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.68 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.89% | $0.89 |
| ams-OSRAM AG ADR | | | 138.53% | $4.83 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.73% | $0.07 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.45% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.40% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.54% | $0.32 |
| Jasmine International PCL Shs Foreign Registered | | | 31.33% | THB 0.60 |
| Franklin FTSE Japan ETF | | | 3.56% | $0.48 |
| Franklin FTSE South Korea ETF | | | 6.10% | $0.35 |
| Franklin FTSE Taiwan ETF | | | 2.50% | $1.01 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.15% | $0.65 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.86% | $0.67 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.16 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.69% | €0.43 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.00% | $0.42 |
| Cambria Emerging Shareholder Yield ETF | | | 6.46% | $0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 6.42% | $0.21 |
| Cambria Global Value ETF | | | 6.57% | $0.19 |
| Cambria Shareholder Yield ETF | | | 2.24% | $0.13 |
| Columbia India Consumer ETF | | | 3.30% | $2.24 |
| Franklin FTSE Brazil ETF | | | 11.03% | $0.72 |
| Franklin FTSE China ETF | | | 2.65% | $0.37 |
| Franklin FTSE Hong Kong ETF | | | 5.52% | $0.62 |
| Franklin FTSE Japan Hedged ETF | | | 7.38% | $2.00 |
| Franklin FTSE Switzerland ETF | | | 2.08% | $0.05 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.48% | $0.31 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.52% | $0.23 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.46% | $0.34 |
| KuibyshevAzot PJSC | | | 9.70% | RUB 14.00 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.03% | $0.41 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.87% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Multi Manager Best Select R DA | | | 1.64% | €0.41 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Auburn National Bancorp Inc | | | 4.91% | $0.27 |
| Avantis All Equity Markets ETF | | | 1.65% | $0.68 |
| Avantis All Equity Markets Value ETF | | | 1.03% | $0.64 |
| Avantis Moderate Allocation ETF | | | 0.92% | $0.60 |
| AXS Knowledge Leaders ETF | | | 1.25% | $0.56 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1.67% | $0.31 |
| BP PLC BRDR | | | 6.56% | R$0.53 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 0.96% | $0.14 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.84% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.51% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.94% | $0.41 |
| Business Coach Inc | | | 8.68% | JP¥50 |
| Cambria Cannabis ETF | | | 5.49% | $0.05 |
| Cambria Tail Risk ETF | | | 4.87% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.64% | $0.07 |
| Clough Hedged Equity ETF | | | 0.34% | $0.09 |
| Clough Select Equity ETF | | | 1.10% | $0.38 |
| COLOPL Inc | | | 8.35% | JP¥20 |
| Columbia EM Core ex-China ETF | | | 1.18% | $0.37 |
| Columbia International Equity Income ETF | | | 3.10% | $0.32 |
| Columbia Research Enhanced Core ETF | | | 0.78% | $0.28 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.54% | $0.33 |
| Columbia Research Enhanced Value ETF | | | 2.01% | $0.54 |
| Columbia U.S. Equity Income ETF | | | 2.05% | $0.25 |
| Conductor Global Equity Value ETF | | | 0.34% | $0.61 |
| Daisan Co Ltd | | | 4.23% | JP¥11 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.47% | R$1.30 |
| ERShares NextGen Entrepreneurs ETF | | | 1.82% | $0.04 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.10% | $0.23 |
| Franklin FTSE Asia ex Japan ETF | | | 2.79% | $0.29 |
| Franklin FTSE Australia ETF | | | 3.31% | $0.55 |
| Franklin FTSE Canada ETF | | | 2.12% | $0.52 |
| Franklin FTSE Europe ETF | | | 2.85% | $0.19 |
| Franklin FTSE Eurozone ETF | | | 3.27% | $0.44 |
| Franklin FTSE Latin America ETF | | | 6.96% | $0.82 |
| Franklin FTSE Mexico ETF | | | 3.51% | $0.68 |
| Franklin FTSE Saudi Arabia ETF | | | 3.15% | $0.64 |
| Franklin FTSE United Kingdom ETF | | | 4.24% | $0.51 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.40 |
| Franklin U.S. Equity Index ETF | | | 1.07% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.09% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.22% | $0.25 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.23% | $0.25 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.04 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.77% | $0.17 |
| HCM Defender 100 Index ETF | | | 0.21% | $0.14 |
| HCM Defender 500 Index ETF | | | 0.49% | $0.26 |
| Inverse Cramer ETF | | | 0.27% | $1.34 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| Jasmine International PCL | | | 26.32% | THB 0.60 |
| Jollibee Foods Corp ADR | | | 1.16% | $0.06 |
| JSL SA Ordinary Shares | | | 4.35% | R$0.32 |
| KuibyshevAzot PJSC | | | 9.38% | RUB 14.00 |
| LeaderShares Activist Leaders ETF | | | 1.18% | $0.40 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1.47% | $0.64 |
| LeaderShares Equity Skew ETF | | | 1.02% | $0.37 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.67% | $0.29 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.50 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$1.78 |
| Mivne Real Estate (K.D) Ltd | | | 3.27% | ₪0.09 |
| Pioneer Core Equity Fund Class A | | | 0.90% | $0.22 |
| Pioneer Emerging Markets Equity Fund Class A | | | 4.35% | $0.43 |
| Stanley Black & Decker Inc BRDR | | | 2.62% | R$0.71 |
| STMicroelectronics NV BRDR | | | 1.21% | R$0.25 |
| T. Rowe Price Dividend Growth ETF | | | 0.94% | $0.13 |
| T. Rowe Price Equity Income ETF | | | 1.70% | $0.21 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.05 |
| T. Rowe Price Growth Stock ETF | | | 0.01% | $0.00 |
| Tu Liem Urban Development JSC | | | 20.33% | ₫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 | | | 0.92% | $1.13 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.24% | $0.44 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.28% | $1.33 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.26% | $1.46 |