| Shell PLC | | | 4.36% | $0.42 |
| VF Corp | | | 3.16% | $0.16 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.01 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 4.20 |
| Manulife Financial Corp | | | 4.20% | CA$0.13 |
| Shell PLC ADR | | | 4.35% | $0.84 |
| MTN Group Ltd | | | 3.03% | ZAR 2.73 |
| Shoprite Holdings Ltd | | | 2.87% | ZAR 1.65 |
| Harmony Gold Mining Co Ltd | | | 1.14% | ZAR 0.60 |
| MTR Corp Ltd | | | 4.96% | HK$0.25 |
| Saputo Inc | | | 2.89% | CA$0.10 |
| Anglogold Ashanti PLC ADR | | | 3.48% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
| Six Flags Entertainment Corp | | | 4.27% | $0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| Bank of East Asia Ltd | | | 6.48% | HK$0.43 |
| Ziff Davis Inc | | | 0.00% | $0.20 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.03% | R$0.11 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Clas Ohlson AB | | | 1.57% | SEK 3.75 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.06 |
| First Merchants Corp | | | 3.94% | $0.01 |
| Trencor Ltd | | | 698.03% | ZAR 0.50 |
| Woolworths Holdings Ltd | | | 3.76% | ZAR 0.89 |
| S.A.S. Dragon Holdings Ltd | | | 9.95% | HK$0.02 |
| City Lodge Hotels Ltd | | | 3.75% | ZAR 0.21 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.36 |
| Advtech Ltd | | | 7.29% | ZAR 0.09 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.75% | CA$0.28 |
| Pearson PLC ADR | | | 1.94% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.14 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.08 |
| Eva Airways Corp | | | 4.65% | NT$0.75 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.57% | THB 0.05 |
| Lion Rock Group Ltd | | | 8.53% | HK$0.02 |
| Otsuka Information Technology Corp | | | 3.87% | NT$1.98 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Vector Ltd | | | 6.68% | NZ$0.11 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.06% | HK$0.07 |
| Amrutanjan Health Care Ltd | | | 0.86% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.10 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.35% | €25.00 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.07 |
| Emira Property Fund Ltd | | | 11.15% | ZAR 0.58 |
| FMS Enterprises Migun Ltd | | | 14.01% | ₪3.81 |
| Huasheng International Holding Ltd | | | 0.00% | HK$0.20 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| MSP Steel & Power Ltd | | | 0.00% | ₹0.50 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Narmada Gelatines Ltd | | | 3.14% | ₹2.67 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.46% | $0.05 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Paramount Corp Bhd | | | 11.39% | MYR 0.03 |
| PT Pudjiadi & Sons Tbk | | | 0.57% | IDR 9.76 |
| RDB Infrastructure and Power Ltd | | | 0.00% | ₹0.06 |
| Rechi Precision Co Ltd | | | 5.46% | NT$0.53 |
| Scicom MSC Bhd | | | 7.93% | MYR 0.01 |
| Suraj Ltd | | | 0.38% | ₹1.50 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.10 |
| YGM Trading Ltd | | | 11.76% | HK$0.75 |