| McDonald's Corp | | | 2.40% | $0.50 |
| Macerich Co | | | 3.68% | $0.57 |
| Michelin | | | 4.31% | €0.24 |
| Liberty All-Star Equity | | | 10.06% | $0.06 |
| Bollore SE | | | 1.20% | €0.01 |
| Arkema SA | | | 4.39% | €0.58 |
| Surteco Group SE | | | 4.22% | €0.32 |
| China Resources Power Holdings Co Ltd | | | 4.85% | HK$0.08 |
| Reliance Inc | | | 1.49% | $0.10 |
| Liberty All-Star Growth | | | 8.47% | $0.05 |
| The Cato Corp Class A | | | 10.93% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.02 |
| Taitron Components Inc Class A | | | 6.92% | $0.05 |
| Compagnie de l`Odet | | | 0.26% | €0.36 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.71% | CA$0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.15 |
| China Mobile Ltd ADR | | | 0.00% | $0.91 |
| MEAG Nachhaltigkeit A | | | 1.40% | €1.00 |
| Astral Foods Ltd | | | 3.40% | ZAR 2.60 |
| China Petroleum Engineering Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Reunert Ltd | | | 4.35% | ZAR 0.65 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| Wajax Corp | | | 5.63% | CA$0.20 |
| Capital City Bank Group Inc | | | 2.60% | $0.19 |
| Ramsay Generale de Sante SA | | | 0.00% | €1.16 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €1.90 |
| Vukile Property Fund Ltd | | | 6.76% | ZAR 0.54 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| ABVC BioPharma Inc | | | 0.00% | $37,804.26 |
| Arts Optical International Holdings Ltd | | | 6.25% | HK$0.07 |
| Bank Of Nanjing Co Ltd Class A | | | 8.61% | CN¥0.04 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.01 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hla Group Corp Ltd Class A | | | 13.06% | CN¥0.05 |
| Hotel Grand Central Ltd | | | 2.82% | SGD 0.07 |
| Hua Xia Bank Co Ltd Class A | | | 5.39% | CN¥0.07 |
| Insimbi Industrial Holdings Ltd | | | 10.42% | ZAR 0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| NanJi E-Commerce Co Ltd Class A | | | 2.43% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €30.00 |
| TriState Capital Holdings Inc | | | 0.00% | $0.02 |
| Wedge Industrial Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.35% | CN¥0.06 |
| Zhonglu Co Ltd | | | 0.00% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.02 |