| LyondellBasell Industries NV | | | 7,45 % | 0,40 $ |
| VF Corp | | | 2,12 % | 0,22 $ |
| Pan American Silver Corp | | | 1,55 % | 0,13 $ |
| Duke Energy Corp | | | 3,54 % | 0,77 $ |
| Atmos Energy Corp | | | 2,33 % | 0,35 $ |
| Bank Bradesco SA ADR | | | 6,91 % | 0,04 $ |
| Kumba Iron Ore Ltd | | | 11,92 % | 12,50 ZAR |
| Shoprite Holdings Ltd | | | 2,79 % | 1,23 ZAR |
| AstraZeneca PLC ADR | | | 2,09 % | 0,95 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,40 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 10,23 % | 0,08 $ |
| DRDGold Ltd | | | 1,99 % | 0,14 ZAR |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,04 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| Ultrapar Participacoes SA ADR | | | 3,94 % | 0,34 $ |
| Gildan Activewear Inc | | | 1,99 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 5,25 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,00 % | 0,04 $ |
| Hermes International SA ADR | | | 0,59 % | 0,19 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,19 % | 0,18 R$ |
| Platinum Asset Management Ltd | | | 9,65 % | 0,08 AU$ |
| First Merchants Corp | | | 3,39 % | 0,03 $ |
| GR Engineering Services Ltd | | | 6,92 % | 0,02 AU$ |
| MGM China Holdings Ltd | | | 2,26 % | 1,02 HK$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,09 % | 0,52 $ |
| City Lodge Hotels Ltd | | | 3,72 % | 0,36 ZAR |
| Truworths International Ltd | | | 8,27 % | 2,04 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,88 % | 0,03 CA$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,13 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,05 % | 0,61 $ |
| SHO-BOND Holdings Co Ltd | | | 3,24 % | 11 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,97 % | 0,05 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,32 R$ |
| AEON Financial Service Co Ltd | | | 3,87 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,15 AU$ |
| CB Financial Services Inc | | | 3,52 % | 0,21 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,02 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6,89 % | 0,02 R$ |
| Coventry Group Ltd | | | 3,61 % | 0,10 AU$ |
| CR Holdings Co Ltd | | | 7,85 % | 497 ₩ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,37 % | 4,31 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,07 $ |
| Hantop Inc | | | 0,00 % | 25 ₩ |
| India Glycols Ltd | | | 0,74 % | 4,00 ₹ |
| KSB Ltd | | | 0,55 % | 0,18 ₹ |
| Macromill Inc | | | 2,36 % | 6 ¥ |
| Mashaer Holding Co (KSC Public) | | | 11,66 % | 0,020 KWD |
| Milbon Co Ltd | | | 2,89 % | 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 | | | 3,63 % | 20 ¥ |
| SGC E&C Co Ltd | | | 3,50 % | 748 ₩ |
| SGC Energy Co Ltd | | | 7,49 % | 750 ₩ |
| Shibuya Corp | | | 2,73 % | 5 ¥ |
| Taiyo Technolex Co Ltd | | | 2,34 % | 3 ¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |