| BlackRock Funding Inc | | | 2,09 % | 1,68 $ |
| ITOCHU Corp | | | 2,66 % | 20 ¥ |
| LyondellBasell Industries NV | | | 6,13 % | 0,50 $ |
| STRABAG SE | | | 5,94 % | 0,20 € |
| Williams Companies Inc | | | 3,62 % | 0,35 $ |
| Societe Generale SA | | | 3,78 % | 0,45 € |
| Mitsubishi Corp | | | 3,62 % | 30 ¥ |
| Einhell Germany AG | | | 1,44 % | 0,20 € |
| Michelin | | | 4,33 % | 0,60 € |
| ABC arbitrage SA | | | 8,51 % | 0,27 € |
| Innotec Tss AG | | | 6,30 % | 0,25 € |
| First Pacific Co Ltd | | | 5,18 % | 0,13 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,72 % | 0,11 HK$ |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,23 $ |
| The Cato Corp Class A | | | 11,60 % | 0,05 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 1,27 SGD |
| Sopra Steria Group SA | | | 2,71 % | 1,70 € |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| OVB Holding AG | | | 4,66 % | 0,55 € |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,82 % | 0,20 R$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,31 $ |
| Miller Industries Inc | | | 1,15 % | 0,14 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,70 % | 0,14 CN¥ |
| CNO Financial Group Inc | | | 1,87 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,19 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,03 R$ |
| Eidesvik Offshore ASA | | | 1,83 % | 0,79 NOK |
| Reunert Ltd | | | 4,53 % | 0,95 ZAR |
| Groupe ETPO SA | | | 11,74 % | 0,68 € |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,70 $ |
| Vukile Property Fund Ltd | | | 6,75 % | 0,75 ZAR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,69 % | 0,22 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,36 % | 0,31 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,19 $ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,27 % | 0,06 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,87 % | 0,03 R$ |
| Collins Property Group Ltd | | | 9,94 % | 0,05 ZAR |
| Dashang Co Ltd Class A | | | 5,46 % | 0,91 CN¥ |
| Dipula Income Fund Ltd Class B | | | 10,44 % | 0,58 ZAR |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,02 HK$ |
| Giant Network Group Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,82 % | 0,08 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 0,84 ZAR |
| Hualan Biological Engineering Inc Class A | | | 1,80 % | 0,03 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| Maison Antoine Baud | | | 3,47 % | 4,20 € |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,03 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 4 ¥ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Serma Group SA | | | 0,00 % | 2,48 € |
| Shanghai SMI Holding Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,47 % | 0,08 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| United Bancshares Inc | | | 4,14 % | 0,05 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,74 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,18 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,19 $ |
| Vinda International Holdings Ltd | | | 1,72 % | 0,11 HK$ |
| Wing On Co International Ltd | | | 7,60 % | 0,74 HK$ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,32 % | 0,07 CN¥ |