| Shell PLC | | | 4.00% | $0.34 |
| BlackRock Inc | | | 1.91% | $5.10 |
| Franklin European Quality Dividend UCITS ETF | | | 4.22% | €0.26 |
| B2Gold Corp | | | 2.32% | $0.04 |
| ANTA Sports Products Ltd | | | 2.63% | HK$1.18 |
| Thungela Resources Ltd | | | 13.62% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.49% | $0.18 |
| Shell PLC ADR | | | 3.98% | $0.69 |
| NorAm Drilling AS | | | 19.28% | NOK 0.43 |
| Tapestry Inc | | | 1.32% | $0.35 |
| Lazard Global Total Return and Income Fund Inc | | | 10.54% | $0.15 |
| Amkor Technology Inc | | | 1.52% | $0.08 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Gabelli Equity Trust | | | 10.31% | $0.15 |
| Royce Small-Cap Trust | | | 8.77% | $0.28 |
| New Oriental Education & Technology Group Inc ADR | | | 1.30% | $0.60 |
| Stella-Jones Inc | | | 1.57% | CA$0.28 |
| Bancroft Fund | | | 6.52% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.51% | $0.11 |
| Commerce Bancshares Inc | | | 1.83% | $0.27 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.03 |
| Fiskars Oyj | | | 5.82% | €0.41 |
| Royce Micro Cap Trust | | | 8.13% | $0.18 |
| The Gabelli Multimedia Trust Inc. | | | 23.02% | $0.22 |
| Keppel DC REIT | | | 4.48% | SGD 0.04 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| Paratus Energy Services Ltd | | | 23.20% | NOK 0.22 |
| Arrow Dow Jones Global Yield ETF | | | 11.46% | $0.13 |
| Rotork PLC | | | 2.44% | £0.03 |
| Autoliv Inc | | | 3.08% | $0.68 |
| Reckitt Benckiser Group PLC ADR | | | 3.75% | $0.21 |
| Alphabet Inc CDR | | | 0.43% | $0.03 |
| Aspen Pharmacare Holdings Ltd | | | 3.10% | ZAR 3.59 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.13% | €1.88 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.62% | $0.09 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| New Oriental Education & Technology Group Inc | | | 1.30% | $0.06 |
| XPS Pensions Group PLC | | | 3.25% | £0.07 |
| Northam Platinum Holdings Ltd | | | 0.40% | ZAR 0.70 |
| MINISO Group Holding Ltd | | | 3.15% | HK$0.07 |
| Paragon REIT | | | 4.77% | SGD 0.02 |
| China Lilang Ltd | | | 4.89% | HK$0.18 |
| Quilter PLC | | | 3.55% | £0.02 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.37 |
| Lear Corp | | | 3.31% | $0.77 |
| Autoliv Inc SEDR | | | 3.03% | $0.68 |
| Ellsworth Growth and Income Fund Ltd | | | 6.17% | $0.13 |
| Gabelli Convertible & Income Securities | | | 12.32% | $0.12 |
| Steven Madden Ltd | | | 3.57% | $0.21 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.74% | $0.16 |
| Vedanta Ltd | | | 6.60% | ₹20.00 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.75% | $0.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.66% | $0.03 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.80 |
| KLN Logistics Group Ltd | | | 3.02% | HK$0.10 |
| PPC Ltd | | | 3.55% | ZAR 0.34 |
| Town Ray Holdings Ltd | | | 16.60% | HK$0.11 |
| Capital City Bank Group Inc | | | 2.49% | $0.23 |
| Elite UK REIT Units | | | 4.40% | £0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.03% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.47% | $0.14 |
| MD Medical Group International PJSC | | | 5.57% | RUB 22.00 |
| Smartgroup Corporation Ltd | | | 5.04% | A$0.18 |
| Telsys Ltd | | | 7.23% | ₪3.31 |
| Transpaco Ltd | | | 6.53% | ZAR 1.60 |
| Tri-Continental Corporation | | | 3.55% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 3.84% | ZAR 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Besunyen Holdings Co Ltd | | | 41.67% | HK$0.90 |
| Chen Hsong Holdings Ltd | | | 7.11% | HK$0.05 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.47% | $0.15 |
| Grindrod Ltd | | | 9.77% | ZAR 5.16 |
| Jadwa REIT Saudi Fund | | | 7.77% | SAR 0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.88% | €0.04 |
| Macquarie Bank Ltd Hybrid Security | | | 7.56% | A$2.00 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.38 |
| oOh media Ltd | | | 2.97% | A$0.02 |
| PT Sumi Indo Kabel Tbk | | | 7.06% | IDR 34.31 |
| Public Bank Bhd | | | 4.90% | MYR 0.10 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8.62% | THB 0.80 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 8.41% | HK$0.05 |
| Santam Ltd | | | 3.50% | ZAR 5.35 |
| SCB X PCL Alien Market | | | 8.07% | THB 2.00 |
| Singapore Kitchen Equipment Ltd | | | 8.32% | SGD 0.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.38% | $0.04 |
| AGI Greenpac Ltd | | | 0.74% | ₹6.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Analog Devices Inc BRDR | | | 1.24% | R$1.76 |
| ARN Media Ltd | | | 4.73% | A$0.01 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.74% | THB 2.00 |
| BiOptic Inc | | | 0.44% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 4.23% | HK$0.04 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.15 |
| Chengdu RML Technology Co Ltd Class A | | | 0.82% | CN¥0.21 |
| Corteva Inc BRDR | | | 0.71% | R$0.16 |
| Dancomech Holdings Bhd | | | 6.25% | MYR 0.01 |
| Danya Cebus Ltd | | | 4.07% | ₪1.27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.18% | ZAR 5.86 |
| Gabelli Global Deal Fund | | | 5.85% | $0.12 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.00 |
| Genbyte Technology Inc Class A | | | 2.23% | CN¥0.35 |
| Grindrod Ltd | | | 2.95% | ZAR 0.23 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.36% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.25% | ₹2.50 |
| Hongbaoli Group Corp Ltd | | | 0.78% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.76% | CN¥0.29 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.92% | CN¥0.01 |
| Jocil Ltd | | | 0.32% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.92% | ₹3.00 |
| Karex Bhd | | | 1.43% | MYR 0.01 |
| Korporacja Gospodarcza Efekt SA | | | 0.85% | PLN 0.10 |
| Lin Horn Technology Co Ltd | | | 2.94% | NT$0.80 |
| Maxis Bhd | | | 4.64% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.64% | R$0.32 |
| Minfeng Special Paper Co Ltd | | | 1.19% | CN¥0.05 |
| Monarch Networth Capital Ltd | | | 0.14% | ₹0.50 |
| NCC Ltd | | | 1.03% | ₹2.20 |
| Polyplex Corp Ltd | | | 1.24% | ₹1.00 |
| PPAP Automotive Ltd | | | 0.88% | ₹1.25 |
| QL Resources Bhd | | | 1.19% | MYR 0.02 |
| Quess Corp Ltd | | | 4.13% | ₹6.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 15.01% | R$0.08 |
| Saigon General Service Corp | | | 4.88% | ₫500 |
| Salzer Electronics Ltd | | | 0.30% | ₹2.50 |
| SCB X PCL | | | 8.35% | THB 2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.72% | CN¥0.07 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd | | | 0.50% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.76% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 3.47% | R$0.79 |
| Synovus Financial Corp | | | 8.22% | $0.57 |
| Tekstilpromet DD | | | 2.22% | €5.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.79% | $0.16 |
| Tien Liang BioTech Co Ltd | | | 1.41% | NT$0.50 |
| Vibrant Group Ltd | | | 1.24% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.14% | A$1.34 |
| Westpac Banking Corp Hybrid Security | | | 5.13% | A$1.37 |
| Zen Technologies Ltd | | | 0.13% | ₹1.00 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.87% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 8.17% | ₪0.12 |