| voestalpine AG | | | 3.60% | €0.80 |
| State Street Corp | | | 3.36% | $0.18 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.10 |
| Camden Property Trust | | | 3.48% | $0.49 |
| West Fraser Timber Co.Ltd | | | 1.30% | CA$0.07 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| Vail Resorts Inc | | | 5.28% | $0.15 |
| Bank Bradesco SA | | | 5.69% | R$0.06 |
| Tessenderlo Group NV | | | 2.91% | €1.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Repsol SA ADR | | | 8.30% | $0.63 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.05 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Banner Corp | | | 3.04% | $0.01 |
| Nucletron Electronic | | | 4.47% | €0.20 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 1.21 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.39 |
| Bank Bradesco SA | | | 5.42% | R$0.06 |
| Fanuc Corp ADR | | | 2.19% | $0.12 |
| Hang Seng China Enterprises Index ETF | | | 2.12% | HK$1.50 |
| Hellenic Telecommunication Organization SA ADR | | | 4.62% | $0.08 |
| Hotelim | | | 6.21% | €1.00 |
| RM Rheiner Management AG | | | 0.00% | €0.75 |
| 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 |
| Beijing Tongrentang Co Ltd Class A | | | 2.56% | CN¥0.14 |
| Crexendo Inc | | | 0.08% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| enX Group Ltd | | | 105.30% | ZAR 0.22 |
| Groupe IRD SA | | | 0.00% | €0.60 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.01 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.07 |
| Jiangling Motors Corp Ltd Class A | | | 2.61% | CN¥0.79 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.05 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PanAtlantica SA | | | 18.87% | R$0.26 |
| Shahe Industrial Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.21% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.37% | CN¥0.01 |
| Telemasters Holdings Ltd | | | 0.22% | ZAR 0.05 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen C & D Inc Class A | | | 7.33% | CN¥0.10 |