| Shell PLC | | | 4.01% | $0.42 |
| VF Corp | | | 2.75% | $0.16 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.01 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 4.20 |
| Manulife Financial Corp | | | 4.19% | CA$0.13 |
| Shell PLC ADR | | | 3.99% | $0.84 |
| MTN Group Ltd | | | 2.01% | ZAR 2.73 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 1.65 |
| Harmony Gold Mining Co Ltd | | | 1.19% | ZAR 0.60 |
| MTR Corp Ltd | | | 4.77% | HK$0.25 |
| Saputo Inc | | | 2.45% | CA$0.10 |
| Virtus Total Return Fund Inc. | | | 9.57% | $0.03 |
| Six Flags Entertainment Corp | | | 5.70% | $0.03 |
| Fiera Capital Corp - Class A | | | 6.38% | CA$0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Bank of East Asia Ltd | | | 5.48% | HK$0.43 |
| Ziff Davis Inc | | | 0.00% | $0.20 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.11 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.03 |
| First Merchants Corp | | | 3.71% | $0.01 |
| Clas Ohlson AB | | | 2.02% | SEK 3.75 |
| Woolworths Holdings Ltd | | | 4.22% | ZAR 0.89 |
| S.A.S. Dragon Holdings Ltd | | | 8.51% | HK$0.02 |
| Trencor Ltd | | | 839.25% | ZAR 0.50 |
| Vector Ltd | | | 11.63% | NZ$0.11 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.06 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| City Lodge Hotels Ltd | | | 3.76% | ZAR 0.21 |
| John Hancock Diversified Income Fund | | | 9.36% | $0.36 |
| Lion Rock Group Ltd | | | 7.53% | HK$0.02 |
| Pearson PLC ADR | | | 2.06% | $0.23 |
| Advtech Ltd | | | 3.20% | ZAR 0.09 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.14 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.98% | THB 0.05 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.17% | CA$0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Emira Property Fund Ltd | | | 10.51% | ZAR 0.58 |
| Eva Airways Corp | | | 6.02% | NT$0.75 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Otsuka Information Technology Corp | | | 4.46% | NT$1.98 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.07 |
| Amrutanjan Health Care Ltd | | | 0.67% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYER Holdings Bhd | | | 2.90% | MYR 0.10 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.28% | €25.00 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.07 |
| FMS Enterprises Migun Ltd | | | 15.66% | ₪3.81 |
| Huasheng International Holding Ltd | | | 0.00% | HK$0.20 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| MSP Steel & Power Ltd | | | 0.00% | ₹0.50 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Narmada Gelatines Ltd | | | 2.82% | ₹2.67 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.05 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.03 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 9.76 |
| RDB Infrastructure and Power Ltd | | | 0.00% | ₹0.06 |
| Rechi Precision Co Ltd | | | 6.16% | NT$0.53 |
| Scicom MSC Bhd | | | 4.02% | MYR 0.01 |
| Suraj Ltd | | | 0.45% | ₹1.50 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Yangtzekiang Garment Ltd | | | 2.22% | HK$0.10 |
| YGM Trading Ltd | | | 10.31% | HK$0.75 |