| LyondellBasell Industries NV | | | 7.55% | $0.40 |
| VF Corp | | | 2.19% | $0.22 |
| Pan American Silver Corp | | | 1.51% | $0.13 |
| Duke Energy Corp | | | 3.55% | $0.77 |
| Atmos Energy Corp | | | 2.31% | $0.35 |
| Bank Bradesco SA ADR | | | 6.70% | $0.04 |
| Kumba Iron Ore Ltd | | | 12.06% | ZAR 12.50 |
| Shoprite Holdings Ltd | | | 2.78% | ZAR 1.23 |
| AstraZeneca PLC ADR | | | 2.13% | $0.95 |
| Harmony Gold Mining Co Ltd ADR | | | 1.38% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.08 |
| DRDGold Ltd | | | 1.96% | ZAR 0.14 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.04 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Ultrapar Participacoes SA ADR | | | 3.92% | $0.34 |
| Gildan Activewear Inc | | | 2.03% | $0.05 |
| Bank Bradesco SA ADR | | | 6.67% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.14% | R$0.18 |
| Eaton Vance Senior Income Trust | | | 9.03% | $0.04 |
| Hermes International SA ADR | | | 0.54% | $0.19 |
| Platinum Asset Management Ltd | | | 9.65% | A$0.08 |
| First Merchants Corp | | | 3.41% | $0.03 |
| GR Engineering Services Ltd | | | 6.69% | A$0.02 |
| MGM China Holdings Ltd | | | 2.29% | HK$1.02 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.09% | $0.52 |
| City Lodge Hotels Ltd | | | 3.75% | ZAR 0.36 |
| Truworths International Ltd | | | 8.35% | ZAR 2.04 |
| Badger Infrastructure Solutions Ltd | | | 1.88% | CA$0.03 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.20% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.99% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.61 |
| SHO-BOND Holdings Co Ltd | | | 3.20% | JP¥11 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.16% | R$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.32% | R$0.32 |
| AEON Financial Service Co Ltd | | | 3.84% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.15 |
| CB Financial Services Inc | | | 3.41% | $0.21 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.82% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.95% | R$0.02 |
| Coventry Group Ltd | | | 3.57% | A$0.10 |
| CR Holdings Co Ltd | | | 7.98% | ₩497 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.36% | ZAR 4.31 |
| Eaton Vance California Municipal Income Trust | | | 5.98% | $0.07 |
| Hantop Inc | | | 0.00% | ₩25 |
| India Glycols Ltd | | | 0.73% | ₹4.00 |
| KSB Ltd | | | 0.55% | ₹0.18 |
| Macromill Inc | | | 2.31% | JP¥6 |
| Mashaer Holding Co (KSC Public) | | | 11.51% | KWD 0.020 |
| Milbon Co Ltd | | | 2.87% | JP¥14 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.44% | $0.05 |
| ONO Sokki Co Ltd | | | 3.62% | JP¥20 |
| SGC E&C Co Ltd | | | 3.36% | ₩748 |
| SGC Energy Co Ltd | | | 7.52% | ₩750 |
| Shibuya Corp | | | 2.73% | JP¥5 |
| Taiyo Technolex Co Ltd | | | 2.11% | JP¥3 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.01 |