| BHP Group Ltd | | | 5,59 % | 0,86 AU$ |
| CME Group Inc | | | 4,55 % | 0,70 $ |
| BHP Group Ltd ADR | | | 6,02 % | 1,26 $ |
| Elevance Health Inc | | | 1,71 % | 0,75 $ |
| Suncor Energy Inc | | | 4,01 % | 0,36 CA$ |
| abrdn PLC | | | 10,86 % | 0,08 £ |
| BHP Group PLC | | | 0,00 % | 0,63 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,52 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,03 $ |
| Juniper Networks Inc | | | 2,29 % | 0,18 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,28 % | 0,11 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,54 % | 0,13 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| STMicroelectronics NV ADR | | | 1,47 % | 0,06 $ |
| Movado Group Inc | | | 6,71 % | 0,20 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Saba Closed-End Funds ETF | | | 8,85 % | 0,14 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,18 AU$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,76 % | 0,03 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,45 % | 0,04 $ |
| Mountain Province Diamonds Inc | | | 0,00 % | 0,04 CA$ |
| Altium Ltd | | | 0,43 % | 0,14 AU$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
| Bidvest Group Ltd | | | 3,49 % | 3,01 ZAR |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,96 % | 0,65 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Aarti Industries Ltd | | | 0,24 % | 0,25 ₹ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,04 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 2,33 MYR |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 4,78 % | 0,24 $ |
| Bell Equipment Ltd | | | 0,00 % | 0,20 ZAR |
| Cashbuild Ltd | | | 2,33 % | 3,46 ZAR |
| Clientele Ltd | | | 10,29 % | 1,25 ZAR |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,12 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,49 R$ |
| Grindrod Ltd | | | 11,10 % | 4,42 ZAR |
| Hindalco Industries Ltd | | | 0,61 % | 1,20 ₹ |
| KAP Ltd | | | 0,00 % | 0,23 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
| Live Oak Bancshares Inc | | | 0,33 % | 0,03 $ |
| Santam Ltd | | | 3,80 % | 3,63 ZAR |
| Sino Horizon Holdings Ltd | | | 0,72 % | 0,36 NT$ |
| Allcargo Gati Ltd | | | 0,00 % | 0,90 ₹ |
| American Century U.S. Quality Value ETF | | | 1,99 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,49 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 28 ¥ |
| AXYZ Co Ltd | | | 7,28 % | 75 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,10 % | 6,67 ₹ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Bid Corp Ltd | | | 2,53 % | 2,80 ZAR |
| BLS International Services Ltd | | | 0,26 % | 0,13 ₹ |
| Boustead Plantations Bhd | | | 0,00 % | 0,03 MYR |
| Buima Group Inc | | | 2,12 % | 0,74 NT$ |
| Computer Services Inc | | | 0,00 % | 0,18 $ |
| Deleum Bhd | | | 6,02 % | 0,01 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,35 % | 1,58 R$ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,05 ₪ |
| Engineers India Ltd | | | 1,73 % | 1,50 ₹ |
| Fortress Real Estate Investments Ltd Class B | | | 7,54 % | 0,89 ZAR |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,02 $ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Heriot REIT Ltd | | | 6,65 % | 0,44 ZAR |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
| Kajaria Ceramics Ltd | | | 1,03 % | 3,00 ₹ |
| L.G.Balakrishnan & Bros Ltd | | | 1,45 % | 4,50 ₹ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 3.034.349 ¥ |
| Mincon Group PLC | | | 5,00 % | 0,01 € |
| Multiplan Empreendimentos Imobiliarios SA | | | 8,09 % | 0,18 R$ |
| MyState Ltd | | | 5,25 % | 0,14 AU$ |
| Nextronics Engineering Corp | | | 1,90 % | 1,96 NT$ |
| North-Star International Co Ltd | | | 1,35 % | 0,08 NT$ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| OYO Corp | | | 3,27 % | 14 ¥ |
| Pan-International Industrial Corp | | | 3,39 % | 0,80 NT$ |
| Penns Woods Bancorp Inc | | | 4,41 % | 0,31 $ |
| PTC India Ltd | | | 4,55 % | 4,00 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Sea Sonic Electronics Co Ltd | | | 8,31 % | 1,20 NT$ |
| Ser Educacional SA | | | 0,00 % | 0,15 R$ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,06 CN¥ |
| Shinpo Co Ltd | | | 6,50 % | 20 ¥ |
| Simplex Castings Ltd | | | 0,00 % | 0,50 ₹ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 3 ¥ |
| Veris Ltd | | | 3,66 % | 0,01 AU$ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,20 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,99 % | 0,24 $ |