| VF Corp | | | 2,15 % | 0,22 $ |
| LyondellBasell Industries NV | | | 6,13 % | 0,40 $ |
| Pan American Silver Corp | | | 1,62 % | 0,13 $ |
| Duke Energy Corp | | | 3,57 % | 0,77 $ |
| Atmos Energy Corp | | | 2,29 % | 0,35 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,04 $ |
| Kumba Iron Ore Ltd | | | 12,51 % | 12,50 ZAR |
| Shoprite Holdings Ltd | | | 2,49 % | 1,23 ZAR |
| AstraZeneca PLC ADR | | | 1,98 % | 0,95 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
| DRDGold Ltd | | | 1,80 % | 0,14 ZAR |
| Harmony Gold Mining Co Ltd ADR | | | 1,51 % | 0,05 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,04 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,82 % | 0,18 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Hermes International SA ADR | | | 0,71 % | 0,19 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,03 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,08 AU$ |
| Ultrapar Participacoes SA ADR | | | 3,53 % | 0,34 $ |
| Gildan Activewear Inc | | | 1,67 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| First Merchants Corp | | | 3,92 % | 0,03 $ |
| GR Engineering Services Ltd | | | 9,43 % | 0,02 AU$ |
| City Lodge Hotels Ltd | | | 3,06 % | 0,36 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,52 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,84 % | 0,50 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Truworths International Ltd | | | 4,92 % | 2,04 ZAR |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,22 % | 0,05 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,32 R$ |
| 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 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,15 AU$ |
| CB Financial Services Inc | | | 3,51 % | 0,21 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,55 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,97 % | 0,02 R$ |
| Coventry Group Ltd | | | 2,86 % | 0,10 AU$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,72 % | 4,31 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| MGM China Holdings Ltd | | | 2,31 % | 1,02 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,03 % | 0,01 CN¥ |