| LyondellBasell Industries NV | | | 9,39 % | 0,40 $ |
| VF Corp | | | 3,07 % | 0,22 $ |
| Pan American Silver Corp | | | 1,40 % | 0,13 $ |
| Duke Energy Corp | | | 3,62 % | 0,77 $ |
| Atmos Energy Corp | | | 2,27 % | 0,35 $ |
| Kumba Iron Ore Ltd | | | 14,61 % | 12,50 ZAR |
| Shoprite Holdings Ltd | | | 2,85 % | 1,23 ZAR |
| AstraZeneca PLC ADR | | | 2,22 % | 0,95 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,25 % | 0,05 $ |
| DRDGold Ltd | | | 2,11 % | 0,14 ZAR |
| Virtus Total Return Fund Inc. | | | 9,93 % | 0,08 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,04 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Ultrapar Participacoes SA ADR | | | 3,91 % | 0,34 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,12 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,59 % | 0,18 R$ |
| Gildan Activewear Inc | | | 1,92 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| First Merchants Corp | | | 4,01 % | 0,03 $ |
| Platinum Asset Management Ltd | | | 11,70 % | 0,08 AU$ |
| GR Engineering Services Ltd | | | 6,10 % | 0,02 AU$ |
| Hermes International SA ADR | | | 0,58 % | 0,19 $ |
| Truworths International Ltd | | | 9,14 % | 2,04 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,73 % | 0,52 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
| City Lodge Hotels Ltd | | | 3,75 % | 0,36 ZAR |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,15 AU$ |
| MGM China Holdings Ltd | | | 2,18 % | 1,02 HK$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,68 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CB Financial Services Inc | | | 3,64 % | 0,21 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,95 % | 0,61 $ |
| SHO-BOND Holdings Co Ltd | | | 3,35 % | 11 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,69 % | 0,05 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,44 % | 0,32 R$ |
| AEON Financial Service Co Ltd | | | 4,13 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,83 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,37 % | 0,02 R$ |
| Coventry Group Ltd | | | 5,10 % | 0,10 AU$ |
| CR Holdings Co Ltd | | | 7,47 % | 497 ₩ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,04 % | 4,31 ZAR |
| Eaton Vance California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| Hantop Inc | | | 0,00 % | 25 ₩ |
| India Glycols Ltd | | | 0,44 % | 4,00 ₹ |
| KSB Ltd | | | 0,48 % | 0,18 ₹ |
| Macromill Inc | | | 2,40 % | 6 ¥ |
| Mashaer Holding Co (KSC Public) | | | 10,64 % | 0,020 KWD |
| Milbon Co Ltd | | | 3,64 % | 14 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,05 $ |
| ONO Sokki Co Ltd | | | 3,36 % | 20 ¥ |
| SGC E&C Co Ltd | | | 2,96 % | 748 ₩ |
| SGC Energy Co Ltd | | | 6,87 % | 750 ₩ |
| Shibuya Corp | | | 2,79 % | 5 ¥ |
| Taiyo Technolex Co Ltd | | | 2,26 % | 3 ¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,41 % | 0,01 CN¥ |