| Samsung SDI Co Ltd GDR | | | 0.31% | $0.34 |
| Samsung Electronics Co Ltd GDR | | | 3.04% | $2.29 |
| GE Aerospace | | | 0.63% | $0.14 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Samsung Electronics Co Ltd DR | | | 2.61% | $2.27 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.05 |
| Ingredion Inc | | | 2.37% | $0.14 |
| American Financial Group Inc | | | 2.47% | $0.16 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.11% | $0.15 |
| MV Oil Trust | | | 15.92% | $0.82 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Ecopetrol SA | | | 33.63% | COP 49.00 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Americanas SA | | | 0.00% | R$4.97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Da Amazonia SA | | | 7.44% | R$1.88 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.17% | CN¥0.05 |
| Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.11 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.64% | CN¥0.19 |