| Shell PLC | | | 4,16 % | 0,45 $ |
| T. Rowe Price Group Inc | | | 4,46 % | 0,38 $ |
| TotalEnergies SE | | | 5,25 % | 0,59 € |
| ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
| Enel SpA | | | 5,98 % | 0,15 € |
| Newmont Corp | | | 2,07 % | 0,35 $ |
| Public Storage | | | 3,57 % | 1,25 $ |
| DBS Group Holdings Ltd | | | 5,45 % | 0,23 SGD |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,22 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,50 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| Terna SpA | | | 4,20 % | 0,13 € |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| STMicroelectronics NV | | | 1,27 % | 0,10 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,90 $ |
| A2A SpA | | | 4,44 % | 0,03 € |
| Golar LNG Ltd | | | 2,66 % | 0,45 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| PotlatchDeltic Corp | | | 4,26 % | 0,31 $ |
| Mercury General Corp | | | 1,89 % | 0,61 $ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,13 $ |
| Gen Digital Inc | | | 1,85 % | 0,15 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,26 $ |
| EXOR NV | | | 0,46 % | 0,34 € |
| Ono Pharmaceutical Co Ltd | | | 4,17 % | 18 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,42 % | 1,34 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,42 % | 0,71 R$ |
| GCP Infrastructure Investments | | | 9,03 % | 0,04 £ |
| China National Building Material Co Ltd Class H | | | 7,89 % | 0,16 CN¥ |
| Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Bancroft Fund | | | 7,55 % | 0,12 $ |
| Mativ Holdings Inc | | | 2,54 % | 0,30 $ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,19 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,68 % | 9 ¥ |
| Royce Micro Cap Trust | | | 7,65 % | 0,14 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,93 % | 55 CLP |
| Water Oasis Group Ltd | | | 12,50 % | 0,03 HK$ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Canadian Western Bank | | | 2,47 % | 0,18 CA$ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Hermes International SA ADR | | | 0,71 % | 0,13 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 2,10 € |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| MEAG Nachhaltigkeit A | | | 1,41 % | 0,77 € |
| OTC Markets Group Inc | | | 1,42 % | 0,06 $ |
| Raffles Medical Group Ltd | | | 2,70 % | 0,00 SGD |
| Sekisui Chemical Co Ltd | | | 3,56 % | 9 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| China Oilfield Services Ltd Class H | | | 3,09 % | 0,31 CN¥ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| The Income & Growth VCT | | | 16,67 % | 0,06 £ |
| The Shyft Group Inc | | | 1,63 % | 0,05 $ |
| BHS tabletop AG | | | 0,00 % | 0,45 € |
| China Life Insurance Co Ltd Class A | | | 0,98 % | 0,14 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 0,71 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 1,75 R$ |
| Riber | | | 2,61 % | 0,04 € |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,17 HK$ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,09 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,20 $ |
| Toyota Motor Corp Cedear | | | 2,55 % | 1,22 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| Yankuang Energy Group Co Ltd Class A | | | 9,38 % | 0,18 CN¥ |
| 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 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,15 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,41 % | 0,10 $ |
| C&S Paper Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,78 % | 0,09 CN¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 8,43 % | 0,03 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,05 CA$ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,56 % | 0,17 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,68 % | 0,25 HK$ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Oxley Holdings Ltd | | | 3,13 % | 0,00 SGD |
| PanAsialum Holdings Co Ltd | | | 0,00 % | 0,20 HK$ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,17 % | 0,10 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,50 % | 0,13 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Valhi Inc | | | 0,93 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,09 $ |
| Wangneng Environment Co Ltd Class A | | | 4,53 % | 0,17 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,28 % | 0,15 CN¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,22 % | 0,10 CN¥ |