| Shell PLC | | | 4.14% | $0.29 |
| Carl Zeiss Meditec AG | | | 1.79% | €1.10 |
| CME Group Inc | | | 4.33% | $1.10 |
| AstraZeneca PLC | | | 1.97% | £1.63 |
| Japan Tobacco Inc | | | 4.59% | JP¥113 |
| Sibanye Stillwater Ltd | | | 5.07% | ZAR 1.22 |
| Roche Holding AG ADR | | | 3.61% | $1.28 |
| Ellington Financial Inc | | | 12.40% | $0.15 |
| Williams Companies Inc | | | 3.70% | $0.45 |
| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.20 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 4.20 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.16% | $0.58 |
| Ellington Credit Co | | | 14.01% | $0.08 |
| Stora Enso Oyj Class R | | | 0.89% | €0.60 |
| Jumbo SA | | | 11.74% | €1.16 |
| Kubota Corp | | | 2.37% | JP¥22 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.88% | CHF 0.35 |
| Tapestry Inc | | | 3.10% | $0.30 |
| Kao Corp | | | 2.26% | JP¥74 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.78% | $2.84 |
| AstraZeneca PLC ADR | | | 1.90% | $0.99 |
| Haverty Furniture Companies Inc | | | 4.92% | $0.28 |
| Bellevue Group AG | | | 7.14% | CHF 2.00 |
| Stora Enso Oyj Class A | | | 0.93% | €0.60 |
| Commerce Bancshares Inc | | | 1.77% | $0.27 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.27% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.48% | $0.34 |
| Spar Nord Bank AS | | | 7.34% | DKK 4.50 |
| Suntory Beverage & Food Ltd | | | 2.06% | JP¥41 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.02 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.49% | $0.15 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.16% | $0.27 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| DFDS AS | | | 1.90% | DKK 5.00 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.44% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.35% | $0.31 |
| Primo Water Corp | | | 1.32% | $0.08 |
| ASICS Corp | | | 0.70% | JP¥6 |
| Kyowa Kirin Co Ltd | | | 2.37% | JP¥27 |
| Victory Capital Holdings Inc Class A | | | 2.72% | $0.32 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.37% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.44% | $0.33 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.89 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.63% | $0.79 |
| Bank of America Corp | | | 5.45% | $0.34 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.69% | $0.47 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Beximco Pharmaceuticals Ltd DR | | | 9.69% | $0.03 |
| Gold Road Resources Ltd | | | 0.81% | A$0.01 |
| Shiseido Co Ltd | | | 1.73% | JP¥75 |
| Talenom PLC | | | 4.64% | €0.18 |
| Miller Industries Inc | | | 1.19% | $0.18 |
| NEXON Co Ltd | | | 1.11% | JP¥5 |
| Rand Capital Corp | | | 7.08% | $0.20 |
| Schwab U.S. REIT ETF | | | 2.91% | $0.12 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.18 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.09 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.28% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.26% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.28% | $0.32 |
| Gresham House Energy Storage Fund PLC | | | 14.38% | £0.02 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Duke Energy Corp ADR | | | 3.35% | R$5.31 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.50 |
| Koppers Holdings Inc | | | 0.76% | $0.06 |
| Raizen SA PRF PERPETUAL BRL | | | 2.16% | R$0.09 |
| Unilever PLC BRDR | | | 2.98% | R$2.39 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.12 |
| Aluminium Bahrain BSC DR | | | 25.00% | $1.14 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.41% | CHF 2.04 |
| Bowler Metcalf Ltd | | | 4.53% | ZAR 0.16 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.58% | $0.42 |
| Cashbuild Ltd | | | 2.78% | ZAR 4.00 |
| Dentsu Soken Inc | | | 1.95% | JP¥45 |
| ELAN Corp | | | 2.85% | JP¥11 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.30% | $0.04 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.04 |
| Fynske Bank AS | | | 4.73% | DKK 1.33 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.41% | $0.34 |
| Grindrod Ltd | | | 11.22% | ZAR 4.21 |
| Grindrod Ltd | | | 3.00% | ZAR 0.22 |
| Haverty Furniture Companies Inc Class A | | | 4.38% | $0.26 |
| Ichikoh Industries Ltd | | | 2.94% | JP¥5 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.24% | $0.14 |
| Kreditbanken AS | | | 1.96% | DKK 50.00 |
| Santam Ltd | | | 3.84% | ZAR 8.45 |
| Schwab 1000 ETF | | | 2.24% | $0.14 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.08% | $0.14 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.18 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.23 |
| World Holdings Co Ltd | | | 9.57% | JP¥92 |
| Accrete Inc Ordinary Shares | | | 1.36% | JP¥5 |
| Agesa Hayat Ve Emeklilik AS | | | 1.62% | TRY 0.83 |
| Altech Corp | | | 3.12% | JP¥47 |
| Aluminium Bahrain BSC DR | | | 10.92% | $1.14 |
| Amcor PLC BRDR | | | 4.25% | R$0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Apple International Co Ltd | | | 4.91% | JP¥5 |
| Applied Technology Co Ltd | | | 4.24% | JP¥30 |
| Auburn National Bancorp Inc | | | 5.22% | $0.27 |
| B-Lot Co Ltd | | | 4.38% | JP¥20 |
| Bexil Investment Trust | | | 7.52% | $0.25 |
| Bid Corp Ltd | | | 2.54% | ZAR 4.40 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.06 |
| Boustead Holdings Bhd | | | 1.90% | MYR 0.02 |
| Breville Group Ltd | | | 0.97% | A$0.15 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.25% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.39% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.54% | $0.41 |
| Broadleaf Co Ltd | | | 0.65% | JP¥1 |
| CDS Co Ltd | | | 3.79% | JP¥30 |
| Chofu Seisakusho Co Ltd | | | 2.31% | JP¥20 |
| Circle Property PLC | | | 0.00% | £1.58 |
| Colonial Motor Co Ltd | | | 5.11% | NZ$0.15 |
| Convum Ltd | | | 2.50% | JP¥35 |
| CSR Aktien Deutschland Plus I | | | 1.52% | €20.04 |
| Cyber Com Co Ltd | | | 1.14% | JP¥22 |
| Cybozu Inc | | | 1.38% | JP¥13 |
| Daiki Axis Co Ltd | | | 3.31% | JP¥12 |
| Densan System Holdings Co Ltd Ordinary Shares | | | 2.99% | JP¥18 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.55% | $0.01 |
| Emergency Assistance Japan Co Ltd | | | 1.49% | JP¥18 |
| EPCO Co Ltd | | | 4.03% | JP¥18 |
| ES-CON JAPAN Ltd | | | 4.77% | JP¥38 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.12 |
| Franklin U.S. Equity Index ETF | | | 1.10% | $0.10 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.14 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.09 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.10 |
| Frontier Management Inc Ordinary Shares | | | 6.81% | JP¥28 |
| Funai Soken Holdings Inc | | | 3.08% | JP¥30 |
| Hakuyosha Co Ltd | | | 2.15% | JP¥10 |
| Healthia Ltd Ordinary Shares | | | 1.14% | A$0.02 |
| Housefreedom Co Ltd | | | 9.83% | JP¥44 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.86% | MYR 0.00 |
| IBJ Inc | | | 1.76% | JP¥6 |
| IFIS Japan Ltd | | | 6.79% | JP¥19 |
| Islandsbanki hf | | | 5.56% | ISK 6 |
| Isracard Ltd | | | 3.54% | ₪0.13 |
| Japan Creative Platform Group Co Ltd | | | 2.96% | JP¥3 |
| JHSF Participacoes SA | | | 8.06% | R$0.05 |
| KH Neochem Co Ltd | | | 4.37% | JP¥43 |
| Kinjiro Co Ltd Ordinary Shares | | | 4.39% | JP¥9 |
| Leejam Sports Co | | | 1.80% | SAR 1.11 |
| Naigai Trans Line Ltd | | | 2.95% | JP¥55 |
| Nomura System Corporation Co Ltd | | | 5.65% | JP¥3 |
| Optex Group Co Ltd | | | 2.50% | JP¥18 |
| Orchestra Holdings Inc | | | 2.54% | JP¥9 |
| oRo Co Ltd | | | 2.58% | JP¥20 |
| OYO Corp | | | 2.17% | JP¥24 |
| Roland DG Corp | | | 2.53% | JP¥80 |
| Schwab Ariel ESG ETF | | | 0.40% | $0.02 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.98% | $0.25 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.26 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.39 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.14 |
| Skyworks Solutions Inc BRDR | | | 1.86% | R$1.60 |
| Stanley Black & Decker Inc BRDR | | | 2.07% | R$1.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.03% | €0.04 |
| Tapaco PCL | | | 8.09% | THB 0.02 |
| Tiptree Inc | | | 1.20% | $0.05 |
| Tsubaki Nakashima Co Ltd | | | 5.74% | JP¥17 |
| Unicafe Inc | | | 1.70% | JP¥8 |
| Uniform Next Co Ltd | | | 1.16% | JP¥10 |
| Urbanet Corp Co Ltd | | | 5.73% | JP¥9 |
| Vecima Networks Inc | | | 1.05% | CA$0.06 |
| VF Corp ADR | | | 1.23% | R$0.79 |