| Shell PLC | | | 4.63% | $0.36 |
| BlackRock Funding Inc | | | 2.53% | $5.21 |
| BW LPG Ltd | | | 19.74% | $0.42 |
| AstraZeneca PLC | | | 2.27% | £1.68 |
| Franklin European Quality Dividend UCITS ETF | | | 4.13% | €0.15 |
| Paycom Software Inc | | | 0.76% | $0.38 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.50% | $0.12 |
| Nordic American Tankers Ltd | | | 15.38% | $0.06 |
| Hecla Mining Co | | | 0.32% | $0.00 |
| Shell PLC ADR | | | 4.47% | $0.72 |
| Kubota Corp | | | 3.13% | JP¥25 |
| NorAm Drilling AS | | | 18.66% | NOK 0.43 |
| Tapestry Inc | | | 2.22% | $0.35 |
| Juniper Networks Inc | | | 2.59% | $0.22 |
| Vulcan Materials Co | | | 0.85% | $0.49 |
| AstraZeneca PLC ADR | | | 2.26% | $1.05 |
| Kao Corp | | | 2.46% | JP¥76 |
| Gabelli Equity Trust | | | 11.88% | $0.15 |
| Wartsila Corp | | | 2.91% | €0.22 |
| Bellevue Group AG | | | 8.64% | CHF 0.70 |
| Bancroft Fund | | | 7.85% | $0.32 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.12% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.12% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 20.37% | $0.22 |
| Pitney Bowes Inc | | | 3.02% | $0.06 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.51% | $1.24 |
| Arrow Dow Jones Global Yield ETF | | | 12.95% | $0.06 |
| Gabelli Utility Trust | | | 12.12% | $0.05 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.26% | $0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.02 |
| Alphabet Inc CDR | | | 0.54% | CA$0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 4.06% | €3.60 |
| Ultrapar Participacoes SA ADR | | | 4.14% | $0.08 |
| W&T Offshore Inc | | | 3.23% | $0.01 |
| Autoliv Inc | | | 3.47% | $0.70 |
| CPH Group AG Namen-Akt. -A- | | | 3.18% | CHF 2.00 |
| FTAI Aviation Ltd | | | 1.36% | $0.30 |
| Titanium Oyj | | | 9.23% | €0.65 |
| Daetwyler Holding AG | | | 2.84% | CHF 3.20 |
| Northam Platinum Holdings Ltd | | | 0.87% | ZAR 0.15 |
| Gabelli Global Utility & Income Trust | | | 7.72% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 3.16% | €4.28 |
| CNO Financial Group Inc | | | 1.74% | $0.16 |
| Miller Industries Inc | | | 2.01% | $0.20 |
| AdvanSix Inc | | | 3.14% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 6.05% | $0.13 |
| Essent Group Ltd | | | 2.28% | $0.31 |
| Gabelli Convertible & Income Securities | | | 13.75% | $0.12 |
| JBT Marel Corp | | | 0.39% | $0.10 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.17% | €1.60 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.23% | $0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Amcor PLC BRDR | | | 5.17% | R$0.72 |
| Autoliv Inc SEDR | | | 3.46% | $0.70 |
| Saudi Telecom Co | | | 4.78% | SAR 0.55 |
| Truworths International Ltd | | | 9.90% | ZAR 3.17 |
| abrdn Asia Focus PLC | | | 2.40% | £0.02 |
| Enerflex Ltd | | | 1.62% | CA$0.04 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.54% | €1.21 |
| Klabin SA ADR | | | 8.32% | $0.02 |
| Klabin SA ADR | | | 8.32% | $0.07 |
| Koppers Holdings Inc | | | 1.28% | $0.08 |
| Nakanishi Inc | | | 2.81% | JP¥26 |
| Pictet-EUR Short Term High Yield R dm | | | 3.83% | €0.25 |
| Primo Brands Corp Ordinary Shares - Class A | | | 1.20% | $0.10 |
| Alexandria Group Oyj | | | 8.63% | €0.40 |
| Capital City Bank Group Inc | | | 2.84% | $0.24 |
| ELAN Corp | | | 4.29% | JP¥13 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Hvidbjerg Bank AS | | | 1.52% | DKK 2.00 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.51% | €0.72 |
| Kiwi Property Group Ltd | | | 6.44% | NZ$0.01 |
| Kreditbanken AS | | | 2.46% | DKK 150.00 |
| McDonald's Corp Canadian Depository Receipt | | | 2.32% | CA$0.15 |
| Mons Bank AS | | | 2.68% | DKK 6.00 |
| MT Hojgaard Holding AS Class B | | | 2.94% | DKK 6.50 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| NIPPON REIT Investment Corp | | | 5.60% | JP¥2,493 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.10% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.38% | €0.40 |
| Santam Ltd | | | 4.22% | ZAR 9.85 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥2,770 |
| UnitedHealth Group Inc ADR | | | 1.08% | R$0.12 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.05 |
| Al Yamamah Steel Industries Co | | | 1.49% | SAR 0.50 |
| Arrow DWA Tactical: International ETF | | | 1.36% | $0.30 |
| Aussie Broadband Ltd Ordinary Shares | | | 1.47% | A$0.04 |
| Broadleaf Co Ltd | | | 0.84% | JP¥2 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.61% | JP¥6 |
| Carlton Investments | | | 3.50% | A$0.45 |
| Chofu Seisakusho Co Ltd | | | 2.64% | JP¥23 |
| CI Medical Co Ltd | | | 3.36% | JP¥13 |
| Convum Ltd | | | 2.53% | JP¥25 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| GMO Financial Holdings Inc | | | 3.81% | JP¥5 |
| GMO Globalsign Holdings KK | | | 2.46% | JP¥37 |
| GMO internet Inc | | | 1.93% | JP¥7 |
| IOI Corp Bhd | | | 2.70% | MYR 0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.03 |
| JPM Europe Select Equity A (dist) | | | 1.22% | £1.58 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.69% | €3.43 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.90% | €1.68 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.24% | €1.36 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.27% | $4.86 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.90% | €3.26 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.67% | $3.71 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.90% | £2.54 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.96% | €2.97 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.88% | £3.27 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.38% | €2.73 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.28% | £4.20 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.46% | £0.54 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.18% | $4.00 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Menhaden Resource Efficiency PLC | | | 1.31% | £0.02 |
| Metro Brands Ltd | | | 0.49% | ₹17.50 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.95% | R$0.15 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Pictet - Global High Yield HR dm | | | 4.87% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.17% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.67% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.91% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.42% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.94% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.81% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.67% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.08% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.87% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.80% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.23% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 4.12% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.97% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.03% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.07% | €0.13 |
| Public Bank Bhd | | | 4.81% | MYR 0.11 |
| Regal Asian Investment Limited | | | 7.28% | A$0.06 |
| Safari Investments RSA Ltd | | | 10.00% | ZAR 0.34 |
| SBI Life Insurance Co Ltd | | | 0.18% | ₹2.70 |
| Signature International Bhd | | | 8.27% | MYR 0.04 |
| Siren DIVCON Dividend Defender ETF | | | 1.52% | $0.21 |
| Siren DIVCON Leaders Dividend ETF | | | 1.15% | $0.13 |
| Stanley Black & Decker Inc BRDR | | | 3.59% | R$0.81 |
| Texas Community Bancshares Inc | | | 1.00% | $0.04 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Vecima Networks Inc | | | 2.39% | CA$0.06 |
| VGI Partners Global Investments Limited | | | 8.11% | A$0.06 |
| W&W Europa-Fonds | | | 1.85% | €1.03 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$1.36 |