| Shell PLC | | | 4.05% | $0.36 |
| BlackRock Inc | | | 1.91% | $5.21 |
| BW LPG Ltd | | | 8.59% | $0.42 |
| AstraZeneca PLC | | | 2.40% | £1.68 |
| Franklin European Quality Dividend UCITS ETF | | | 4.26% | €0.15 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.49% | $0.12 |
| Paycom Software Inc | | | 0.66% | $0.38 |
| Nordic American Tankers Ltd | | | 11.03% | $0.06 |
| Hecla Mining Co | | | 0.25% | $0.00 |
| Shell PLC ADR | | | 4.07% | $0.72 |
| Kubota Corp | | | 3.10% | JP¥25 |
| NorAm Drilling AS | | | 22.70% | NOK 0.43 |
| Tapestry Inc | | | 1.32% | $0.35 |
| Vulcan Materials Co | | | 0.75% | $0.49 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| AstraZeneca PLC ADR | | | 2.26% | $1.05 |
| Kao Corp | | | 2.39% | JP¥76 |
| Gabelli Equity Trust | | | 10.31% | $0.15 |
| Wartsila Corp | | | 2.20% | €0.22 |
| Bellevue Group AG | | | 9.11% | CHF 0.70 |
| Bancroft Fund | | | 6.77% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.39% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.63% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.63% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 22.54% | $0.22 |
| Pitney Bowes Inc | | | 2.25% | $0.06 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.44% | $1.24 |
| Arrow Dow Jones Global Yield ETF | | | 11.34% | $0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.13 |
| Autoliv Inc | | | 3.00% | $0.70 |
| Sinclair Inc - Class A | | | 7.24% | $0.25 |
| Alphabet Inc CDR | | | 0.43% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.72% | €3.60 |
| Ultrapar Participacoes SA ADR | | | 4.30% | $0.08 |
| W&T Offshore Inc | | | 2.42% | $0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| CPH Group AG Registered Shares | | | 2.67% | CHF 2.00 |
| FTAI Aviation Ltd | | | 1.05% | $0.30 |
| Northam Platinum Holdings Ltd | | | 0.39% | ZAR 0.15 |
| Titanium Oyj | | | 10.87% | €0.65 |
| CNO Financial Group Inc | | | 1.76% | $0.16 |
| Daetwyler Holding AG Bearer Shares | | | 2.60% | CHF 3.20 |
| Miller Industries Inc | | | 1.80% | $0.20 |
| Gabelli Global Utility & Income Trust | | | 6.85% | $0.10 |
| Hermes International SA ADR | | | 0.55% | $0.37 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.74% | €4.28 |
| AdvanSix Inc | | | 2.91% | $0.16 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.21% | €1.60 |
| Ellsworth Growth and Income Fund Ltd | | | 6.24% | $0.13 |
| Essent Group Ltd | | | 2.04% | $0.31 |
| Gabelli Convertible & Income Securities | | | 12.24% | $0.12 |
| Autoliv Inc SEDR | | | 2.97% | $0.70 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.57% | $0.05 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| Saudi Telecom Co | | | 5.17% | SAR 0.55 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.49% | $0.04 |
| Primo Brands Corp - Class A | | | 1.35% | $0.10 |
| Truworths International Ltd | | | 8.88% | ZAR 3.17 |
| Amcor PLC BRDR | | | 5.24% | R$0.72 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.45% | €1.21 |
| Klabin SA ADR | | | 6.51% | $0.02 |
| Klabin SA ADR | | | 6.51% | $0.07 |
| Nakanishi Inc | | | 2.95% | JP¥26 |
| abrdn Asia Focus PLC | | | 2.21% | £0.02 |
| Capital City Bank Group Inc | | | 2.44% | $0.24 |
| Koppers Holdings Inc | | | 1.00% | $0.08 |
| MT Hojgaard Holding AS Class B | | | 1.61% | DKK 6.50 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.25 |
| UnitedHealth Group Inc ADR | | | 2.03% | R$0.12 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.47% | €0.05 |
| Alexandria Group Oyj | | | 8.28% | €0.40 |
| Aussie Broadband Ltd | | | 1.32% | A$0.04 |
| ELAN Corp | | | 3.60% | JP¥13 |
| Enerflex Ltd | | | 1.40% | $0.04 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.30% | $0.15 |
| Hvidbjerg Bank AS | | | 1.25% | DKK 2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.89% | €0.03 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.47% | €0.72 |
| Kiwi Property Group Ltd | | | 11.10% | €0.01 |
| Kreditbanken AS | | | 2.07% | DKK 150.00 |
| McDonald's Corp Canadian Depository Receipt | | | 2.41% | $0.15 |
| Mons Bank AS | | | 2.13% | DKK 6.00 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.83% | R$0.09 |
| NIPPON REIT Investment Corp | | | 5.18% | JP¥2,493 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.00% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.40 |
| Santam Ltd | | | 3.46% | ZAR 9.85 |
| SBI Life Insurance Co Ltd | | | 0.15% | ₹2.70 |
| Tokyo Infrastructure Energy Investment Corp | | | 9.67% | JP¥2,770 |
| Vecima Networks Inc | | | 1.96% | CA$0.06 |
| Al Yamamah Steel Industries Co | | | 1.58% | SAR 0.50 |
| Arrow DWA Tactical: International ETF | | | 1.17% | $0.30 |
| Broadleaf Co Ltd | | | 0.68% | JP¥2 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.42% | JP¥6 |
| Carlton Investments | | | 2.98% | A$0.45 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥23 |
| CI Medical Co Ltd | | | 2.46% | JP¥13 |
| Convum Ltd | | | 2.33% | JP¥25 |
| Gabelli Global Deal Fund | | | 5.73% | $0.12 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.09% | R$0.87 |
| GMO Financial Holdings Inc | | | 3.73% | JP¥5 |
| GMO Globalsign Holdings KK | | | 2.41% | JP¥37 |
| GMO internet Inc | | | 0.61% | JP¥7 |
| IOI Corp Bhd | | | 2.67% | MYR 0.05 |
| JPM Europe Select Equity A (dist) | | | 1.07% | £1.58 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.41% | €3.43 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.94% | €1.68 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.07% | €1.36 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.08% | $4.86 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.64% | €3.26 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.54% | $3.71 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.55% | £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) | | | 3.94% | €2.97 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.90% | £3.27 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.36% | €2.73 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.29% | £4.20 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.41% | £0.54 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.23% | $4.00 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Metro Brands Ltd | | | 0.46% | ₹17.50 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.88% | R$0.15 |
| OpenSys M Bhd | | | 5.71% | MYR 0.00 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.04% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.92% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.33% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.34% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.90% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.73% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.03% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.85% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.13 |
| Public Bank Bhd | | | 4.88% | MYR 0.11 |
| Regal Asian Investment Limited | | | 6.08% | A$0.06 |
| Safari Investments RSA Ltd | | | 9.59% | ZAR 0.34 |
| Signature International Bhd | | | 8.21% | MYR 0.04 |
| Siren DIVCON Dividend Defender ETF | | | 1.50% | $0.21 |
| Siren DIVCON Leaders Dividend ETF | | | 0.99% | $0.13 |
| Stanley Black & Decker Inc BRDR | | | 3.27% | R$0.81 |
| Texas Capital Government Money Market ETF | | | 2.13% | $0.08 |
| Texas Community Bancshares Inc | | | 1.00% | $0.04 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.80% | $0.16 |
| VGI Partners Global Investments Limited | | | 6.86% | A$0.06 |
| W&W Europa-Fonds | | | 1.74% | €1.03 |
| Westpac Banking Corp Hybrid Security | | | 5.14% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 5.14% | A$1.36 |