| Shell PLC | | | 4.21% | $0.42 |
| VF Corp | | | 2.15% | $0.16 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 4.20 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.84 |
| MTN Group Ltd | | | 3.56% | ZAR 2.73 |
| Shoprite Holdings Ltd | | | 2.49% | ZAR 1.65 |
| MTR Corp Ltd | | | 4.60% | HK$0.25 |
| Saputo Inc | | | 2.79% | CA$0.10 |
| Harmony Gold Mining Co Ltd | | | 1.54% | ZAR 0.60 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.03 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.12 |
| Six Flags Entertainment Corp | | | 3.86% | $0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
| Bank of East Asia Ltd | | | 4.91% | HK$0.43 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Clas Ohlson AB | | | 2.47% | SEK 3.75 |
| Ziff Davis Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.06 |
| First Merchants Corp | | | 3.92% | $0.01 |
| City Lodge Hotels Ltd | | | 3.06% | ZAR 0.21 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.60% | CA$0.28 |
| Woolworths Holdings Ltd | | | 3.69% | ZAR 0.89 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.02 |
| Advtech Ltd | | | 7.62% | ZAR 0.09 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.36 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.07 |
| 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 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.14 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.58 |
| Huasheng International Holding Ltd | | | 0.00% | HK$0.20 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.01 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.02 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Pearson PLC ADR | | | 2.17% | $0.23 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Trencor Ltd | | | 0.00% | ZAR 0.50 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.10 |
| YGM Trading Ltd | | | 10.20% | HK$0.75 |