| Cisco Systems Inc | | | 2.16% | $0.14 |
| Prospect Capital Corp | | | 20.73% | $0.10 |
| Comcast Corp | | | 4.97% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.59% | €0.17 |
| PetroChina Co Ltd Class H | | | 5.85% | HK$0.15 |
| Infosys Ltd ADR | | | 2.97% | $0.03 |
| Gap Inc | | | 2.40% | $0.13 |
| Agilent Technologies Inc | | | 0.68% | $0.07 |
| COSCO SHIPPING Ports Ltd | | | 5.22% | HK$0.21 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.74% | MX$0.18 |
| VanEck AEX UCITS ETF | | | 2.28% | €0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.12 |
| L'Occitane International SA | | | 0.00% | €0.02 |
| Gabelli Dividend & Income Trust | | | 6.62% | $0.08 |
| Upbound Group Inc | | | 8.63% | $0.16 |
| Gabelli Utility Trust | | | 9.97% | $0.05 |
| Empresa Electrica Pehuenche SA | | | 12.06% | CLP 31 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.30 |
| InterDigital Inc | | | 0.80% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.69 |
| Artemis UK Future Leaders PLC | | | 4.14% | £0.02 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.20 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.82% | $0.14 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.94% | €0.40 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.17% | €0.15 |
| AUB Group Ltd | | | 2.97% | A$0.21 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.53% | €0.50 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.88 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.25 |
| PetroChina Co Ltd Class A | | | 4.72% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Betacom SA | | | 4.72% | PLN 0.30 |
| President Bakery PCL | | | 3.70% | THB 0.43 |
| Socfinaf SA | | | 2.00% | €0.30 |
| T3EX Global Holdings Corp | | | 9.01% | NT$0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Eastern Co SAE | | | 0.00% | EGP 0.12 |
| Gowing Bros Ltd | | | 2.56% | A$0.06 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kras, prehrambena industrija DD | | | 1.43% | HRK 13.00 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.05 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.06 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €1.00 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| Xander International Corp | | | 0.00% | NT$0.20 |