| Shell PLC | | | 4.21% | $0.42 |
| Applied Materials Inc | | | 0.86% | $0.06 |
| Valero Energy Corp | | | 3.24% | $0.05 |
| Unilever PLC ADR | | | 3.04% | $0.27 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.17% | $0.84 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.16 |
| Avery Dennison Corp | | | 1.70% | $0.20 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.13 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| APA Group | | | 7.85% | A$0.15 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.16 |
| Also Holding AG | | | 1.99% | CHF 0.70 |
| LBBW Dividenden Strategie Euroland R | | | 3.26% | €0.75 |
| Cargotec Oyj Class B | | | 3.87% | €0.40 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.71% | €0.06 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| The Income & Growth VCT | | | 16.65% | £0.02 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Melhus Sparebank | | | 7.84% | NOK 10.12 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Acumentis Group Ltd | | | 2.75% | A$0.01 |
| Bosun Co Ltd Class A | | | 2.15% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.08 |
| Eternit SA | | | 2.78% | R$0.42 |
| Eternit SA | | | 2.78% | R$0.11 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.55% | $2.48 |
| Manutan International | | | 0.00% | €1.08 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.04 |