| Gazprom PJSC ADR | | | 0.00% | $0.02 |
| Bank of America Corp | | | 2.78% | $0.01 |
| Ecopetrol SA ADR | | | 26.38% | $0.71 |
| Greek Organisation of Football Prognostics SA | | | 9.89% | €0.65 |
| Mapletree Logistics Trust | | | 7.04% | SGD 0.01 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Fidelity Nasdaq Composite Index ETF | | | 0.80% | $0.02 |
| Amot Investments Ltd | | | 5.60% | ₪0.11 |
| MISC Bhd | | | 6.67% | MYR 0.14 |
| Oil & Natural Gas Corp Ltd | | | 7.19% | ₹3.00 |
| Fairwood Holdings Ltd | | | 6.81% | HK$0.18 |
| Omega Flex Inc | | | 4.66% | $2.00 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.18% | ₪0.14 |
| Bolsa de Comercio de Santiago | | | 9.65% | CLP 0 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.04 |
| NL Industries Inc | | | 4.66% | $0.13 |
| Tenaga Nasional Bhd | | | 3.78% | MYR 0.10 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.12 |
| YTL Power International Bhd | | | 3.28% | MYR 0.02 |
| Bank of America Corp Cedear | | | 2.62% | $0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.11 |
| Daxor Corp | | | 0.00% | $1.00 |
| Engineers India Ltd | | | 1.66% | ₹0.50 |
| Fidelity Trend Fund | | | 0.00% | $0.20 |
| Fima Corp Bhd | | | 7.72% | MYR 0.03 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Maytronics Ltd | | | 9.42% | ₪0.05 |
| MTI Ltd | | | 2.21% | JP¥5 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Thai Nakarin Hospital PCL | | | 1.79% | THB 0.43 |
| The L S Starrett Co | | | 0.00% | $0.06 |
| TKC Corp | | | 2.53% | JP¥11 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.48% | $0.26 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.74% | $0.30 |