| McCormick & Co Inc | | | 2.62% | $0.39 |
| Roper Technologies Inc | | | 0.63% | $0.68 |
| Beijing Enterprises Holdings Ltd | | | 4.90% | HK$1.10 |
| Banco Macro SA ADR | | | 4.42% | $0.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.00% | $0.09 |
| McCormick & Co Inc | | | 2.57% | $0.39 |
| Talgo SA | | | 0.00% | €0.09 |
| Laurent-Perrier | | | 2.26% | €2.00 |
| Andersons Inc | | | 1.91% | $0.19 |
| Rothschild & Co SCA | | | 0.00% | €8.00 |
| Gabelli Dividend & Income Trust | | | 6.24% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.61% | $0.03 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.08 |
| Saba Closed-End Funds ETF | | | 8.40% | $0.14 |
| Gabelli Utility Trust | | | 10.14% | $0.05 |
| Transcontinental Inc - Class A | | | 4.42% | CA$0.23 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.38% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.66% | $2.17 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.83% | $0.18 |
| Tianjin Development Holdings Ltd | | | 4.98% | HK$0.06 |
| America Movil SAB de CV ADR - Series B | | | 2.77% | $0.27 |
| Creative Media & Community Trust Corp | | | 4.13% | $0.09 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.43% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.69% | $0.10 |
| United Security Bancshares | | | 5.04% | $0.12 |
| Acme United Corp | | | 1.49% | $0.14 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.08% | $1.17 |
| Dime Community Bancshares Inc | | | 3.25% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.50% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.78% | $0.03 |
| Algoma Steel Group Inc | | | 3.42% | $0.05 |
| Foschini Group Ltd | | | 3.58% | ZAR 1.50 |
| Parke Bancorp Inc | | | 3.19% | $0.18 |
| Tianjin Port Development Holdings Ltd | | | 6.14% | HK$0.02 |
| Argent Industrial Ltd | | | 4.82% | ZAR 0.50 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.89% | $0.11 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.62% | $0.60 |
| Lewis Group Ltd | | | 10.99% | ZAR 2.18 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.57 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.35 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.51% | €0.04 |
| America Movil SAB de CV ADR | | | 0.00% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hoshino Resorts REIT Inc | | | 4.30% | JP¥4,193 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.86% | €0.03 |
| LTIMindtree Ltd | | | 1.27% | ₹40.00 |
| Mphasis Ltd | | | 1.95% | ₹50.00 |
| Osotspa PCL ADR | | | 4.87% | THB 1.60 |
| PBT Group Ltd | | | 10.16% | ZAR 0.33 |
| Persistent Systems Ltd | | | 0.66% | ₹11.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.51% | €0.28 |
| Riverview Bancorp Inc | | | 1.58% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.34% | $0.04 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.89% | $0.43 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.32% | €0.08 |
| Vanguard US Total Market Shares Index ETF | | | 1.01% | A$1.21 |
| Wholesale Generation Co-2 | | | 0.00% | RUB 0.06 |
| Acsion Ltd | | | 5.00% | ZAR 0.18 |
| America Movil SAB de CV Cedear | | | 2.18% | ARS 0.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.10% | $0.05 |
| Anfield Dynamic Fixed Income ETF | | | 3.93% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.04 |
| Avalue Technology Inc | | | 4.50% | NT$4.94 |
| Bank of America Corp | | | 5.89% | $0.37 |
| Beijing Tongrentang Co Ltd Class A | | | 2.80% | CN¥0.32 |
| Can Fin Homes Ltd | | | 1.67% | ₹2.00 |
| Central Telegraph PJSC | | | 1.86% | RUB 0.03 |
| Central Telegraph PJSC | | | 2.85% | RUB 0.03 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.54% | RUB 185.00 |
| China Great Wall Securities Co Ltd Class A | | | 2.00% | CN¥0.10 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.33 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 6.15% | CN¥0.30 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Fositek Corp | | | 0.70% | NT$4.00 |
| GAZ-Tek PJSC | | | 3.96% | RUB 0.02 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| Happiest Minds Technologies Ltd | | | 1.24% | ₹3.40 |
| ISA Holdings Ltd | | | 8.98% | ZAR 0.08 |
| Kakiyasu Honten Co Ltd | | | 3.13% | JP¥85 |
| Konoshima Chemical Co Ltd | | | 3.39% | JP¥20 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.25 |
| Maywufa Co Ltd | | | 5.54% | NT$1.10 |
| Million Hope Industries Holdings Ltd | | | 3.02% | HK$0.02 |
| Miwon Commercial Co Ltd | | | 1.35% | ₩500 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.52% | NT$2.30 |
| NDR Auto Components Ltd | | | 0.27% | ₹1.25 |
| Nictus Ltd | | | 6.00% | ZAR 0.05 |
| Pictet - Global High Yield HR dm | | | 4.58% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.01% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.96% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.87% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.36% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.17% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.99% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.80% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.08% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.06% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.76% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Piotech Inc Class A | | | 0.14% | CN¥0.12 |
| PT Lion Metal Works Tbk | | | 1.40% | IDR 4.00 |
| QuakeSafe Technologies Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Raccoon Holdings Inc | | | 3.04% | JP¥9 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.85% | R$0.12 |
| Red Star Macalline Group Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Safari Investments RSA Ltd | | | 9.50% | ZAR 0.32 |
| Simula Technology Inc | | | 0.00% | NT$2.50 |
| SOLLERS PJSC | | | 10.83% | RUB 46.93 |
| Sundaram Finance Ltd | | | 0.78% | ₹15.00 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.80 |
| Svetofor Group PJSC | | | 3.41% | RUB 0.47 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.48 |
| The Southern Fertilizer JSC | | | 4.76% | ₫400 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.60% | $0.10 |
| Transart Graphics Co Ltd | | | 5.80% | NT$3.80 |
| Transcontinental Inc Shs -B- Conv | | | 4.47% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.16% | R$0.58 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.23% | $0.37 |
| Zambal Spain SOCIMI SA | | | 4.16% | €0.04 |