| McCormick & Co Inc | | | 3.61% | $0.39 |
| Roper Technologies Inc | | | 1.03% | $0.68 |
| Beijing Enterprises Holdings Ltd | | | 4.86% | HK$1.10 |
| Banco Macro SA ADR | | | 4.67% | $0.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.09 |
| McCormick & Co Inc | | | 3.61% | $0.39 |
| Laurent-Perrier | | | 2.42% | €2.00 |
| Andersons Inc | | | 1.18% | $0.19 |
| Rothschild & Co SCA | | | 0.00% | €8.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| Saba Closed-End Funds ETF | | | 8.07% | $0.14 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.08 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Transcontinental Inc - Class A | | | 18.67% | CA$0.23 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.27 |
| Arrow Dow Jones Global Yield ETF | | | 7.65% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.78% | $2.17 |
| Tianjin Development Holdings Ltd | | | 5.71% | HK$0.06 |
| US Global Investors Inc Class A | | | 3.06% | $0.01 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.58% | $0.18 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.06% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.03 |
| Algoma Steel Group Inc | | | 2.47% | $0.05 |
| Acme United Corp | | | 1.42% | $0.14 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 22.70% | $1.17 |
| United Security Bancshares | | | 4.67% | $0.12 |
| Dime Community Bancshares Inc | | | 3.04% | $0.25 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.16% | €0.03 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.49% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.74% | $0.60 |
| Foschini Group Ltd | | | 5.13% | ZAR 1.50 |
| ISA Holdings Ltd | | | 11.40% | ZAR 0.08 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Tianjin Port Development Holdings Ltd | | | 6.49% | HK$0.02 |
| Argent Industrial Ltd | | | 4.11% | ZAR 0.50 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.99% | $0.11 |
| Parke Bancorp Inc | | | 2.57% | $0.18 |
| Pictet-EUR High Yield R dm | | | 5.46% | €0.57 |
| America Movil SAB de CV ADR | | | 0.00% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hoshino Resorts REIT Inc | | | 5.05% | JP¥4,193 |
| Kakiyasu Honten Co Ltd | | | 3.04% | JP¥85 |
| Lewis Group Ltd | | | 9.67% | ZAR 2.18 |
| Mphasis Ltd | | | 2.76% | ₹50.00 |
| Munro Climate Change Leaders Fund Active ETF | | | 16.83% | A$0.03 |
| Munro Concentrated Global Growth Fund Active ETF | | | 17.80% | A$0.10 |
| Osotspa PCL ADR | | | 5.69% | THB 1.60 |
| PBT Holdings Ltd | | | 10.32% | ZAR 0.33 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.82% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.28 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.12 |
| Riverview Bancorp Inc | | | 1.50% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.50% | $0.04 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.23 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 12.02% | $0.43 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.08 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$1.21 |
| Wholesale Generation Co-2 | | | 18.71% | RUB 0.06 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Acsion Ltd | | | 3.44% | ZAR 0.18 |
| America Movil SAB de CV Cedear | | | 2.15% | ARS 0.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.05 |
| Anfield Dynamic Fixed Income ETF | | | 1.08% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.04 |
| Avalue Technology Inc | | | 5.91% | NT$4.94 |
| Bank of America Corp | | | 6.00% | $0.37 |
| Beijing Tongrentang Co Ltd Class A | | | 3.37% | CN¥0.32 |
| Can Fin Homes Ltd | | | 1.71% | ₹2.00 |
| Central Telegraph PJSC | | | 2.87% | RUB 0.03 |
| Central Telegraph PJSC | | | 0.00% | RUB 0.03 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.57% | RUB 185.00 |
| China Great Wall Securities Co Ltd Class A | | | 1.93% | CN¥0.10 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.33 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 6.65% | CN¥0.30 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Fositek Corp | | | 0.43% | NT$4.00 |
| GAZ-Tek PJSC | | | 3.99% | RUB 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | | | 3.19% | ARS 0.14 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| Happiest Minds Technologies Ltd | | | 1.59% | ₹3.40 |
| Konoshima Chemical Co Ltd | | | 2.92% | JP¥20 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.25 |
| LTM Ltd | | | 1.63% | ₹40.00 |
| Maywufa Co Ltd | | | 5.52% | NT$1.10 |
| Million Hope Industries Holdings Ltd | | | 2.22% | HK$0.02 |
| Miwon Commercial Co Ltd | | | 1.75% | ₩500 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.44% | NT$2.30 |
| NDR Auto Components Ltd | | | 0.43% | ₹1.25 |
| Nictus Ltd | | | 5.53% | ZAR 0.05 |
| Persistent Systems Ltd | | | 0.93% | ₹11.00 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.11% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.91% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.88% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.60% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.90% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.39% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.16 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.02% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.71% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| Piotech Inc Class A | | | 0.08% | CN¥0.12 |
| PT Lion Metal Works Tbk | | | 1.28% | IDR 4.00 |
| QuakeSafe Technologies Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Raccoon Holdings Inc | | | 3.50% | JP¥9 |
| Red Star Macalline Group Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Safari Investments RSA Ltd | | | 34.98% | ZAR 0.32 |
| Simula Technology Inc | | | 0.00% | NT$2.50 |
| SOLLERS PJSC | | | 10.91% | RUB 46.93 |
| Sundaram Finance Ltd | | | 0.82% | ₹15.00 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.80 |
| Svetofor Group PJSC | | | 0.57% | RUB 0.47 |
| Taiwan Allied Container Terminal Corp | | | 0.97% | NT$0.48 |
| The Southern Fertilizer JSC | | | 4.63% | ₫400 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.47% | $0.10 |
| Transart Graphics Co Ltd | | | 6.14% | NT$3.80 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.96% | R$0.58 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.82% | $0.37 |
| X-Square Municipal Income Tax Free ETF | | | 4.54% | $0.36 |
| Zambal Spain SOCIMI SA | | | 4.16% | €0.04 |