| McCormick & Co Inc | | | 2.15% | $0.08 |
| Sysco Corp | | | 2.71% | $0.15 |
| 3i Group PLC | | | 1.91% | £0.57 |
| Royal Gold Inc | | | 1.10% | $0.05 |
| McCormick & Co Inc | | | 2.14% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.66% | JP¥0 |
| Quest Diagnostics Inc | | | 1.94% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.23 |
| Andersons Inc | | | 1.66% | $0.03 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Gentex Corp | | | 1.59% | $0.04 |
| Life Storage Inc | | | 2.58% | $0.40 |
| Casino Guichard-Perrachon SA | | | 0.00% | €208.00 |
| Edinburgh Investment Trust PLC | | | 3.78% | £0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.04% | €0.35 |
| Premier Financial Corp | | | 5.10% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.79% | $0.45 |
| Haier Smart Home Co Ltd Class A | | | 2.70% | CN¥0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.72% | €0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| Choice Hotels International Inc | | | 0.83% | $0.11 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.78% | £0.28 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| ITOCHU Corp ADR | | | 2.10% | $0.13 |
| Climb Global Solutions Inc | | | 0.63% | $0.12 |
| First Busey Corp | | | 4.00% | $0.42 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.42% | €0.05 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.07 |
| AVJennings Ltd | | | 3.62% | A$0.07 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Create Technology & Science Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huadong Medicine Co Ltd Class A | | | 2.79% | CN¥0.02 |
| Hubei Geoway Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.01 |
| K & P International Holdings Ltd | | | 25.64% | HK$0.01 |
| Lampsa Hotel Co | | | 2.21% | €0.05 |
| Northern 3 VCT | | | 5.12% | £0.01 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.02 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.43% | $0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.08% | CN¥0.05 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.03% | CN¥0.01 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.84% | CN¥0.06 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.09 |