| Shell PLC | | | 3.24% | $0.37 |
| T. Rowe Price Group Inc | | | 5.91% | $1.30 |
| ARMOUR Residential REIT Inc | | | 18.17% | $0.24 |
| Gilead Sciences Inc | | | 2.39% | $0.82 |
| Fortescue Ltd | | | 6.30% | A$0.62 |
| Orchid Island Capital Inc | | | 20.87% | $0.12 |
| Golub Capital BDC Inc | | | 11.89% | $0.33 |
| Domino's Pizza Inc | | | 2.17% | $1.99 |
| The Goldman Sachs Group Inc | | | 2.17% | $4.50 |
| A P Moller Maersk AS Class B | | | 2.88% | DKK 480.00 |
| Nasdaq Inc | | | 1.25% | $0.27 |
| Fidus Investment Corp | | | 12.06% | $0.52 |
| SFL Corp Ltd | | | 7.51% | $0.20 |
| A P Moller Maersk AS Class A | | | 2.93% | DKK 480.00 |
| Sika AG | | | 2.75% | CHF 3.70 |
| Energean PLC | | | 10.50% | $0.30 |
| Corning Inc | | | 0.86% | $0.28 |
| Williams Companies Inc | | | 2.85% | $0.53 |
| Valterra Platinum Ltd | | | 1.89% | ZAR 43.00 |
| International Seaways Inc | | | 8.20% | $2.15 |
| Impala Platinum Holdings Ltd | | | 2.54% | ZAR 4.10 |
| Bain Capital Specialty Finance Inc | | | 18.38% | $0.42 |
| Jumbo SA | | | 4.28% | €0.50 |
| Edel SE & Co KGaA | | | 5.41% | €0.30 |
| Ashmore Group PLC | | | 8.28% | £0.05 |
| Global Payments Inc | | | 1.41% | $0.25 |
| Commonwealth Bank of Australia | | | 2.89% | A$2.35 |
| Shell PLC ADR | | | 3.28% | $0.74 |
| Macerich Co | | | 3.68% | $0.17 |
| Canon Inc | | | 3.74% | JP¥80 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.37% | CHF 0.85 |
| American International Group Inc | | | 2.40% | $0.45 |
| Schindler Holding AG | | | 2.69% | CHF 6.80 |
| Shoprite Holdings Ltd | | | 2.99% | ZAR 3.07 |
| Sabine Royalty Trust | | | 6.63% | $0.29 |
| Sachem Capital Corp | | | 20.67% | $0.05 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.38% | $0.15 |
| Whitestone REIT | | | 3.51% | $0.14 |
| Sumitomo Forestry Co Ltd | | | 3.58% | JP¥28 |
| Kirin Holdings Co Ltd | | | 3.18% | JP¥37 |
| AAON Inc | | | 0.50% | $0.10 |
| EFG International AG | | | 3.72% | CHF 0.65 |
| Royce Small-Cap Trust | | | 8.69% | $0.30 |
| Schindler Holding AG Non Voting | | | 2.58% | CHF 6.80 |
| Virtus Diversified Income & Convertible Fund | | | 8.64% | $0.18 |
| Bellevue Group AG | | | 1.76% | CHF 0.15 |
| First Real Estate Investment Trust | | | 8.68% | SGD 0.01 |
| boerse.de-Weltfonds A | | | 3.15% | €0.27 |
| Iluka Resources Ltd | | | 0.85% | A$0.03 |
| Gilead Sciences Inc Cedear | | | 2.28% | ARS 0.21 |
| Inpex Corp | | | 2.41% | JP¥50 |
| Virtus Total Return Fund Inc. | | | 9.12% | $0.05 |
| Assurant Inc | | | 1.55% | $0.88 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.29% | $0.06 |
| AGC Inc | | | 3.95% | JP¥105 |
| Royce Micro-Cap Trust | | | 6.98% | $0.19 |
| Virtus Equity & Convertible Income Fund | | | 8.53% | $0.50 |
| Virtus Convertible & Income Fund | | | 10.90% | $0.14 |
| Coles Group Ltd | | | 3.34% | A$0.41 |
| Pitney Bowes Inc | | | 3.41% | $0.09 |
| Jakks Pacific Inc | | | 5.00% | $0.25 |
| US Global Investors Inc Class A | | | 3.05% | $0.01 |
| Valley National Bancorp | | | 3.67% | $0.11 |
| Otsuka Corp | | | 3.25% | JP¥45 |
| Chimera Investment Corp | | | 11.22% | $0.58 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.89% | $0.17 |
| Virtus Convertible & Income Fund II | | | 10.53% | $0.12 |
| Yokohama Rubber Co Ltd | | | 3.75% | JP¥86 |
| Wyndham Hotels & Resorts Inc | | | 2.15% | $0.43 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.79% | $0.50 |
| Hamilton Insurance Group Ltd Class B | | | 6.76% | $2.00 |
| Nippon Electric Glass Co Ltd | | | 2.69% | JP¥80 |
| Otsuka Holdings Co Ltd | | | 1.34% | JP¥70 |
| Virtus Global Multi-Sector Income Fund | | | 13.10% | $0.08 |
| Chimera Investment Corp Series C | | | 10.28% | $0.54 |
| Dmg Mori Co Ltd | | | 4.42% | JP¥55 |
| Ferroglobe PLC | | | 1.49% | $0.02 |
| Sumitomo Heavy Industries Ltd | | | 3.03% | JP¥65 |
| Tokai Carbon Co Ltd | | | 3.30% | JP¥15 |
| Virtus Divid, Interest & Prem | | | 9.76% | $0.31 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.39% | $0.61 |
| Bidvest Group Ltd | | | 4.37% | ZAR 4.95 |
| G-III Apparel Group Ltd | | | 1.47% | $0.10 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.26% | $0.55 |
| Nippon Paint Holdings Co Ltd | | | 1.75% | JP¥8 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11.36% | $0.48 |
| Mountview Estates PLC | | | 5.97% | £2.50 |
| Toyo Tire Corp | | | 3.93% | JP¥70 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.48% | $0.30 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.98% | JP¥32 |
| Daifuku Co Ltd | | | 1.49% | JP¥44 |
| Lendlease Global Commercial REIT | | | 6.56% | SGD 0.01 |
| Sapporo Holdings Ltd | | | 1.09% | JP¥18 |
| Woolworths Holdings Ltd | | | 4.62% | ZAR 1.18 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.44% | €0.04 |
| Adeia Inc | | | 0.82% | $0.05 |
| Marine Petroleum Trust | | | 6.44% | $0.10 |
| SABIC Agri-Nutrient Co | | | 5.17% | SAR 3.50 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.05% | $0.42 |
| Nakanishi Inc | | | 2.21% | JP¥28 |
| Network-1 Technologies Inc | | | 6.76% | $0.05 |
| REALISINVEST EUROPA | | | 5.76% | €0.62 |
| RHB Bank Bhd | | | 5.86% | MYR 0.35 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.74% | $0.40 |
| Kore Us Reit Unit | | | 1.40% | $0.00 |
| Tamron Co Ltd | | | 3.79% | JP¥26 |
| Toyo Tanso Co Ltd | | | 2.65% | JP¥145 |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7.86% | $0.49 |
| Yamazaki Baking Co Ltd | | | 1.79% | JP¥60 |
| Acrophyte Hospitality Trust | | | 3.67% | $0.00 |
| American Integrity Insurance Group Inc | | | 5.28% | $1.02 |
| Attacq Ltd | | | 5.43% | ZAR 0.48 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| Elite UK REIT Units | | | 9.32% | £0.01 |
| Fenwal Controls of Japan Ltd | | | 3.96% | JP¥39 |
| Iseki & Co Ltd | | | 2.47% | JP¥40 |
| Mizuho Medy Co Ltd | | | 5.65% | JP¥50 |
| Nippon Carbon Co Ltd | | | 4.47% | JP¥100 |
| Tachikawa Corp | | | 5.58% | JP¥50 |
| Tadano Ltd | | | 2.86% | JP¥26 |
| United Hampshire US REIT Units | | | 8.61% | $0.02 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.15% | $0.47 |
| Able Global Bhd | | | 5.16% | MYR 0.02 |
| Airtech Japan Ltd | | | 4.36% | JP¥55 |
| Allied Telesis Holdings KK | | | 2.86% | JP¥8 |
| American International Group Inc Cedear | | | 2.28% | ARS 0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.68% | $0.35 |
| B-Lot Co Ltd | | | 4.97% | JP¥73 |
| Banco De Valores SA Shs 1 Vote | | | 0.79% | ARS 0.51 |
| Banco Hipotecario SA | | | 19.68% | ARS 5.76 |
| Bid Corp Ltd | | | 3.00% | ZAR 6.15 |
| Bowler Metcalf Ltd | | | 5.12% | ZAR 0.29 |
| Cashbuild Ltd | | | 5.65% | ZAR 3.93 |
| CelcomDigi Bhd | | | 4.71% | MYR 0.04 |
| Chiyoda Integre Co Ltd | | | 4.77% | JP¥160 |
| Colonial Motor Co Ltd | | | 4.31% | NZ$0.15 |
| Fidelity National Information Services Inc BRDR | | | 2.46% | R$0.10 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.30 |
| Isb Corp | | | 2.65% | JP¥55 |
| LTKM Bhd | | | 3.15% | MYR 0.02 |
| Mabuchi Motor Co Ltd | | | 3.60% | JP¥34 |
| MGB Bhd | | | 6.67% | MYR 0.01 |
| Milbon Co Ltd | | | 3.32% | JP¥48 |
| Motus Holdings Ltd | | | 5.08% | ZAR 3.00 |
| Noritz Corp | | | 4.13% | JP¥39 |
| Pigeon Corp | | | 4.80% | JP¥38 |
| Pola Orbis Holdings Inc | | | 4.05% | JP¥31 |
| Press Metal Aluminium Holdings Bhd | | | 1.03% | MYR 0.02 |
| Santam Ltd | | | 4.22% | ZAR 10.90 |
| Teikoku Sen-I Co Ltd | | | 1.84% | JP¥55 |
| The Torigoe Co Ltd | | | 4.44% | JP¥49 |
| Toabo Corp | | | 2.84% | JP¥14 |
| Toagosei Co Ltd | | | 4.22% | JP¥33 |
| Tokyo Soir Co Ltd | | | 4.21% | JP¥45 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.48% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.49% | $0.27 |
| WILL Co Ltd | | | 3.57% | JP¥21 |
| Accrete Inc | | | 0.91% | JP¥5 |
| Apple International Co Ltd | | | 5.04% | JP¥10 |
| BCO Nordeste do Brasil SA | | | 5.71% | R$4.24 |
| Beaglee Inc | | | 3.29% | JP¥42 |
| Being Holdings Co Ltd | | | 2.24% | JP¥9 |
| BlackRock Inc BRDR | | | 1.68% | R$0.33 |
| Bridge International Group Corp | | | 5.30% | JP¥43 |
| Caulis Inc | | | 0.49% | JP¥5 |
| CDS Co Ltd | | | 4.06% | JP¥37 |
| Central Hydropower JSC | | | 7.52% | ₫1,000 |
| Convum Ltd | | | 1.89% | JP¥25 |
| Create Medic Co Ltd | | | 4.31% | JP¥28 |
| CTI Engineering Co Ltd | | | 2.43% | JP¥75 |
| CYBERLINKS Co Ltd | | | 3.01% | JP¥30 |
| Cybozu Inc | | | 1.94% | JP¥40 |
| Daiki Axis Co Ltd | | | 3.45% | JP¥12 |
| Daiwa Industries Ltd | | | 3.31% | JP¥25 |
| Deleum Bhd | | | 8.69% | MYR 0.05 |
| Deveron Corp | | | 300.00% | CA$0.00 |
| Di Nikko Engineering Co Ltd | | | 2.48% | JP¥8 |
| Duopharma Biotech Bhd | | | 3.37% | MYR 0.03 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.42% | $0.44 |
| EM Systems Co Ltd | | | 4.98% | JP¥22 |
| Empresas Tricot SA | | | 5.68% | CLP 9 |
| EPCO Co Ltd | | | 4.12% | JP¥21 |
| eSOL Co Ltd | | | 1.10% | JP¥4 |
| eWeLL Co Ltd | | | 0.74% | JP¥16 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 0.14% | CA$0.08 |
| Fuji Seiki Co Ltd | | | 2.75% | JP¥7 |
| Fujimak Corp | | | 3.31% | JP¥20 |
| Fujio Food Group Inc | | | 0.28% | JP¥3 |
| Fulltech Co Ltd | | | 4.37% | JP¥22 |
| Funai Soken Holdings Inc | | | 4.35% | JP¥22 |
| Furubayashi Shiko Co Ltd | | | 2.05% | JP¥25 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.18 |
| Global Indemnity Group LLC | | | 4.83% | $0.35 |
| Global Information Inc | | | 3.89% | JP¥30 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥10 |
| Gtn Ltd | | | 8.70% | A$0.01 |
| Hanatour Japan Co Ltd | | | 4.80% | JP¥40 |
| Hatsuho Shouji Co Ltd | | | 3.18% | JP¥77 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.74% | JP¥15 |
| Hotto Link Inc | | | 3.05% | JP¥3 |
| IBJ Inc | | | 1.42% | JP¥10 |
| IDEA Consultants Inc | | | 2.91% | JP¥118 |
| IFIS Japan Ltd | | | 4.44% | JP¥25 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.80% | $0.50 |
| Japan Power Fastening Co Ltd | | | 1.40% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.05% | JP¥60 |
| Keiyo Gas Co Ltd | | | 1.91% | JP¥13 |
| Kinjiro Co Ltd | | | 1.55% | JP¥10 |
| Kokuyo Co Ltd | | | 3.08% | JP¥13 |
| Kubota Corp ADR | | | 2.11% | $0.78 |
| Kyodo Public Relations Co Ltd | | | 1.40% | JP¥14 |
| LA Holdings Co Ltd | | | 4.90% | JP¥173 |
| Lee Swee Kiat Group Bhd | | | 4.62% | MYR 0.02 |
| Liberta Co Ltd | | | 0.75% | JP¥2 |
| Lilycolor Co Ltd | | | 5.46% | JP¥36 |
| Lincotrade & Associates Holdings Ltd | | | 6.52% | SGD 0.01 |
| Livero Inc | | | 1.36% | JP¥30 |
| Loadstar Capital KK | | | 2.85% | JP¥86 |
| Look Holdings Inc | | | 4.05% | JP¥100 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.54% | $0.47 |
| Mercuria Holdings Co Ltd | | | 3.02% | JP¥22 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.77% | $0.48 |
| Mobile Factory Inc | | | 4.39% | JP¥24 |
| Nichirin Co Ltd | | | 4.75% | JP¥94 |
| NIHON ISK Co Ltd | | | 1.50% | JP¥30 |
| Nippon Denko Co Ltd | | | 3.26% | JP¥7 |
| NJS Co Ltd | | | 2.47% | JP¥55 |
| Nova Wellness Group Bhd | | | 8.21% | MYR 0.02 |
| Odawara Engineering Co Ltd | | | 3.59% | JP¥70 |
| Optex Group Co Ltd | | | 2.50% | JP¥31 |
| Optimax Holdings Bhd | | | 2.62% | MYR 0.01 |
| PeakShares Sector Rotation ETF | | | 6.34% | $0.36 |
| Pilot Corp | | | 0.91% | JP¥60 |
| Pitney Bowes Inc Cedear | | | 3.26% | ARS 0.09 |
| Power Solutions Ltd | | | 1.01% | JP¥13 |
| Qes Group Bhd | | | 1.95% | MYR 0.01 |
| Saudi Company for Hardware | | | 0.94% | SAR 0.25 |
| Schindler Holding AG Ordinary Shares - Non Voting (Buyback - Nov 2024) | | | 2.90% | CHF 6.80 |
| Seyfert Ltd | | | 1.61% | JP¥7 |
| Shell PLC Cedear | | | 3.12% | ARS 0.37 |
| Shinhokoku Material Corp | | | 3.16% | JP¥15 |
| Siminn hf | | | 4.64% | ISK 0 |
| Sinops Inc | | | 2.74% | JP¥8 |
| Sportsfield Co Ltd | | | 2.31% | JP¥21 |
| Stanley Black & Decker Inc BRDR | | | 3.25% | R$0.75 |
| Taiko Pharmaceutical Co Ltd | | | 1.22% | JP¥3 |
| The Goldman Sachs Group Inc Cedear | | | 2.08% | ARS 0.35 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.01% | JP¥37 |
| Trade Works Co Ltd | | | 0.52% | JP¥2 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.05% | $0.45 |
| Unisol Holdings Corp | | | 4.74% | JP¥71 |
| Urbanet Corp Co Ltd | | | 4.19% | JP¥11 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.07% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.97% | $0.49 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.64% | $0.27 |
| Wills Inc | | | 2.57% | JP¥7 |
| Xylem Inc BRDR | | | 0.94% | R$0.78 |