| Shell PLC | | | 4,14 % | 0,47 $ |
| ITOCHU Corp | | | 2,65 % | 23 ¥ |
| TAG Immobilien AG | | | 0,00 % | 0,48 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| STRABAG SE | | | 5,85 % | 0,50 € |
| SoftBank Group Corp | | | 0,48 % | 10 ¥ |
| Banco de Sabadell SA | | | 8,74 % | 0,04 € |
| Mitsubishi Corp | | | 3,52 % | 30 ¥ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| Sonova Holding AG | | | 1,36 % | 2,03 CHF |
| Kubota Corp | | | 2,50 % | 16 ¥ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,33 % | 0,21 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,27 % | 0,01 R$ |
| Consun Pharmaceutical Group Ltd | | | 8,05 % | 0,04 HK$ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| The Cato Corp Class A | | | 12,21 % | 0,30 $ |
| Sify Technologies Ltd ADR | | | 0,00 % | 1,00 $ |
| Movado Group Inc | | | 7,51 % | 0,11 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,58 % | 0,13 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Denso Corp | | | 3,09 % | 16 ¥ |
| Ecopetrol SA | | | 34,48 % | 133,00 COP |
| PageGroup PLC | | | 4,54 % | 0,08 £ |
| Nitto Denko Corp | | | 2,30 % | 13 ¥ |
| Suedwestdeutsche Salzwerke AG | | | 2,62 % | 1,60 € |
| Hermes International SA ADR | | | 0,73 % | 0,72 $ |
| Ricoh Co Ltd | | | 2,33 % | 17 ¥ |
| CIMC Enric Holdings Ltd | | | 4,37 % | 0,20 HK$ |
| DeNA Co Ltd | | | 1,14 % | 20 ¥ |
| Denka Co Ltd | | | 4,64 % | 38 ¥ |
| Gildan Activewear Inc | | | 1,71 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,12 € |
| Miller Industries Inc | | | 1,21 % | 0,16 $ |
| Alps Alpine Co Ltd | | | 3,97 % | 10 ¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Acron PJSC DR | | | 0,00 % | 0,25 $ |
| Cia Paranaense De Energia Copel | | | 2,22 % | 0,01 R$ |
| Netcare Ltd | | | 4,03 % | 0,38 ZAR |
| Reunert Ltd | | | 4,53 % | 1,05 ZAR |
| Sumitomo Pharma Co Ltd | | | 1,11 % | 9 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,62 % | 0,20 $ |
| Capital City Bank Group Inc | | | 2,68 % | 0,03 $ |
| Cia Paranaense De Energia Copel Class A | | | 2,66 % | 0,10 R$ |
| CLP Holdings Ltd ADR | | | 4,74 % | 0,07 $ |
| OTP Bank PLC ADR | | | 0,00 % | 0,26 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 8 ¥ |
| Stadtcasino Baden N | | | 2,40 % | 15,00 CHF |
| Synergie SE | | | 2,48 % | 0,40 € |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,74 % | 0,44 € |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,86 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,35 $ |
| Viking Supply Ships AB Class B | | | 0,00 % | 35,88 SEK |
| Vukile Property Fund Ltd | | | 6,69 % | 0,78 ZAR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,33 $ |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,33 % | 0,15 € |
| Computer And Technologies Holdings Ltd | | | 5,85 % | 0,09 HK$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,13 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,03 HK$ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Insimbi Industrial Holdings Ltd | | | 10,14 % | 0,03 ZAR |
| Investec Ltd | | | 9,90 % | 3,59 ZAR |
| Investec PLC | | | 13,29 % | 4,38 ZAR |
| Nexteer Automotive Group Ltd | | | 0,79 % | 0,10 HK$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 14 ¥ |
| S E A Holdings Ltd | | | 3,16 % | 0,06 HK$ |
| Sanden Corp | | | 0,00 % | 50 ¥ |
| Sebata Holdings Ltd | | | 26,08 % | 0,35 ZAR |
| Tristate Holdings Ltd | | | 4,67 % | 0,06 HK$ |
| Value8 NV | | | 3,13 % | 0,13 € |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,91 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,88 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
| Wing On Co International Ltd | | | 7,54 % | 1,38 HK$ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,76 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |