| Bank of Montreal | | | 4.81% | CA$0.70 |
| Ambev SA ADR | | | 6.71% | $0.02 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.02 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.14 |
| Teekay Tankers Ltd Class A | | | 2.00% | $1.20 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Deutsche Postbank Europafonds Aktien | | | 1.53% | €1.11 |
| Signet Jewelers Ltd | | | 1.26% | $0.10 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.35 |
| Redefine Properties Ltd | | | 8.09% | ZAR 0.37 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.13 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.17 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.34 |
| Sculptor Capital Management Inc Class A | | | 2.06% | $0.90 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| National Instruments Corp | | | 1.38% | $0.10 |
| First Ship Lease Trust | | | 44.96% | SGD 0.01 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| Allient Inc | | | 0.67% | $0.01 |
| America Movil SAB de CV ADR | | | 1.29% | $0.26 |
| Circor International Inc | | | 0.00% | $0.04 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| Northeast Bank | | | 0.05% | $0.09 |
| Superior Group Of Companies Inc | | | 3.76% | $0.07 |
| ABVC BioPharma Inc | | | 0.00% | $100,331.84 |
| Afrocentric Investment Corp Ltd | | | 8.59% | ZAR 0.09 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.76% | ZAR 0.40 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.19 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.05 |