| Orsted AS | | | 0.00% | DKK 7.50 |
| Hyundai Motor Co DR | | | 9.51% | $0.71 |
| Koninklijke KPN NV | | | 4.42% | €0.32 |
| Camden Property Trust | | | 3.48% | $0.49 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.55 |
| Fortescue Ltd ADR | | | 10.38% | $0.12 |
| First Interstate BancSystem Inc | | | 6.07% | $0.11 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| Thermador Groupe SA | | | 2.86% | €1.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Highway Holdings Ltd | | | 4.21% | $0.16 |
| Banner Corp | | | 3.04% | $0.07 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.10 |
| Exel Composites Oyj | | | 24.03% | €0.06 |
| International Bancshares Corp | | | 2.17% | $0.19 |
| Commercial International Bank - Egypt CIB DR | | | 0.80% | $0.04 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.05% | €1.66 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €4.63 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.45 |
| AECI Ltd | | | 2.18% | ZAR 1.35 |
| AVJennings Ltd | | | 3.21% | A$0.01 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.10% | CN¥0.02 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.23% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.56% | $0.01 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.75% | CN¥0.10 |
| GCL System Integration Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Grazziotin SA | | | 10.27% | R$0.39 |
| Grazziotin SA Pfd Shs | | | 10.27% | R$0.39 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.07 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.16% | ZAR 3.62 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.65 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Quantum Thinking Ltd | | | 0.00% | HK$0.06 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.28% | A$0.09 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Sports Entertainment Group Ltd | | | 8.67% | A$0.01 |
| Sul America SA | | | 0.00% | R$0.23 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.71 |
| The Reject Shop Ltd | | | 5.27% | A$0.22 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.17% | ZAR 1.10 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |