| Shell PLC | | | 4.31% | $0.34 |
| BlackRock Funding Inc | | | 2.12% | $5.10 |
| B2Gold Corp | | | 6.43% | $0.04 |
| ANTA Sports Products Ltd | | | 2.83% | HK$1.18 |
| Franklin European Quality Dividend UCITS ETF | | | 4.07% | €0.26 |
| Thungela Resources Ltd | | | 2.92% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.38% | $0.18 |
| Shell PLC ADR | | | 4.25% | $0.69 |
| Tapestry Inc | | | 1.90% | $0.35 |
| NorAm Drilling AS | | | 14.82% | NOK 0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.15 |
| Juniper Networks Inc | | | 2.54% | $0.22 |
| Amkor Technology Inc | | | 1.33% | $0.08 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Royce Small-Cap Trust | | | 7.89% | $0.28 |
| Bancroft Fund | | | 6.96% | $0.32 |
| New Oriental Education & Technology Group Inc ADR | | | 1.25% | $0.60 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.11 |
| Stella-Jones Inc | | | 1.59% | CA$0.28 |
| Commerce Bancshares Inc | | | 1.65% | $0.27 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.03 |
| Keppel DC REIT | | | 4.50% | SGD 0.04 |
| The Gabelli Multimedia Trust Inc. | | | 18.05% | $0.22 |
| Royce Micro Cap Trust | | | 7.55% | $0.18 |
| Arrow Dow Jones Global Yield ETF | | | 12.30% | $0.13 |
| Fiskars Oyj | | | 5.56% | €0.41 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Reckitt Benckiser Group PLC ADR | | | 3.74% | $0.21 |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 1.26% | $0.06 |
| Aspen Pharmacare Holdings Ltd | | | 2.02% | ZAR 3.59 |
| Autoliv Inc | | | 2.76% | $0.68 |
| China Lilang Ltd | | | 6.60% | HK$0.18 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| Paragon REIT | | | 5.62% | SGD 0.02 |
| Robeco QI Global Conservative Equities B € | | | 3.97% | €1.88 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.70% | $0.09 |
| Alphabet Inc CDR | | | 0.40% | CA$0.03 |
| Northam Platinum Holdings Ltd | | | 1.34% | ZAR 0.70 |
| Quilter PLC Ordinary Shares | | | 3.38% | £0.02 |
| Rotork PLC | | | 2.17% | £0.03 |
| Gabelli Global Utility & Income Trust | | | 7.71% | $0.10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.16% | $0.16 |
| Lear Corp | | | 3.38% | $0.77 |
| MINISO Group Holding Ltd | | | 1.50% | $0.07 |
| Autoliv Inc SEDR | | | 2.88% | $0.68 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14.98% | $0.14 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Steven Madden Ltd | | | 2.19% | $0.21 |
| Vedanta Ltd | | | 10.06% | ₹20.00 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.53% | $0.23 |
| Paratus Energy Services Ltd | | | 4.82% | $0.22 |
| PPC Ltd | | | 3.39% | ZAR 0.34 |
| Bharat Electronics Ltd | | | 1.05% | ₹0.80 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.19% | $0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 4.82% | €1.37 |
| Smartgroup Corporation Ltd | | | 4.55% | A$0.18 |
| Telsys Ltd | | | 8.96% | ₪3.31 |
| Tri-Continental Corporation | | | 3.47% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Besunyen Holdings Co Ltd | | | 77.92% | HK$0.90 |
| Capital City Bank Group Inc | | | 2.48% | $0.23 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.05 |
| Elite UK REIT Units | | | 9.49% | £0.01 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Grindrod Ltd | | | 10.92% | ZAR 5.16 |
| Kerry Logistics Network Ltd | | | 3.51% | HK$0.10 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.01% | THB 0.38 |
| MD Medical Group International PJSC | | | 5.06% | RUB 22.00 |
| oOh media Ltd | | | 4.73% | A$0.02 |
| PT Sumi Indo Kabel Tbk | | | 8.98% | IDR 34.31 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 0.80 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Santam Ltd | | | 3.93% | ZAR 5.35 |
| Singapore Kitchen Equipment Ltd | | | 8.80% | SGD 0.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.46% | $0.04 |
| Town Ray Holdings Ltd | | | 9.85% | HK$0.11 |
| Transpaco Ltd | | | 8.42% | ZAR 1.60 |
| XPS Pensions Group PLC | | | 2.79% | £0.07 |
| AGI Greenpac Ltd | | | 0.61% | ₹6.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Analog Devices Inc BRDR | | | 1.10% | R$1.76 |
| ARN Media Ltd | | | 7.38% | A$0.01 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.61% | THB 2.00 |
| BiOptic Inc | | | 1.87% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 2.86% | HK$0.04 |
| Capri Global Capital Ltd | | | 0.08% | ₹0.15 |
| Chengdu RML Technology Co Ltd Class A | | | 1.19% | CN¥0.30 |
| Corteva Inc BRDR | | | 0.76% | R$0.16 |
| Dancomech Holdings Bhd | | | 5.06% | MYR 0.01 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.87% | ZAR 5.86 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Genbyte Technology Inc Class A | | | 1.20% | CN¥0.45 |
| Grindrod Ltd | | | 3.77% | ZAR 0.23 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.25% | ₹2.50 |
| Hongbaoli Group Corp Ltd | | | 2.24% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.05% | CN¥0.40 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Jocil Ltd | | | 0.78% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹3.00 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.10 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$0.80 |
| Macquarie Bank Ltd Hybrid Security | | | 7.61% | A$2.00 |
| Maxis Bhd | | | 4.61% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.81% | R$0.32 |
| Minfeng Special Paper Co Ltd | | | 1.03% | CN¥0.05 |
| Monarch Networth Capital Ltd | | | 0.11% | ₹0.50 |
| NCC Ltd | | | 1.01% | ₹2.20 |
| Polyplex Corp Ltd | | | 0.25% | ₹1.00 |
| PPAP Automotive Ltd | | | 1.11% | ₹1.25 |
| Public Bank Bhd | | | 4.54% | MYR 0.10 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Quess Corp Ltd | | | 2.06% | ₹6.00 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 7.32% | HK$0.05 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Salzer Electronics Ltd | | | 0.25% | ₹2.50 |
| SCB X PCL | | | 8.03% | THB 2.00 |
| SCB X PCL Alien Market | | | 8.04% | THB 2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.52% | CN¥0.07 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.78% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.62% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 2.73% | R$0.79 |
| Synovus Financial Corp | | | 8.90% | $0.57 |
| Tekstilpromet DD | | | 1.85% | €5.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Tien Liang BioTech Co Ltd | | | 1.47% | NT$0.50 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.25% | A$1.34 |
| Westpac Banking Corp Hybrid Security | | | 5.28% | A$1.37 |
| Zen Technologies Ltd | | | 0.06% | ₹1.00 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.77% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.12 |