| Shell PLC | | | 4.26% | $0.42 |
| VF Corp | | | 1.67% | $0.16 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 4.20 |
| Manulife Financial Corp | | | 3.62% | CA$0.13 |
| Shell PLC ADR | | | 4.25% | $0.84 |
| MTN Group Ltd | | | 3.45% | ZAR 2.73 |
| Shoprite Holdings Ltd | | | 2.35% | ZAR 1.65 |
| Harmony Gold Mining Co Ltd | | | 1.93% | ZAR 0.60 |
| MTR Corp Ltd | | | 5.03% | HK$0.25 |
| Saputo Inc | | | 3.05% | CA$0.10 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| Anglogold Ashanti PLC ADR | | | 1.80% | $0.12 |
| Six Flags Entertainment Corp | | | 3.17% | $0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.81% | CA$0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Bank of East Asia Ltd | | | 4.94% | HK$0.43 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.99% | R$0.11 |
| Ziff Davis Inc | | | 0.00% | $0.20 |
| Clas Ohlson AB | | | 2.10% | SEK 3.75 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| First Merchants Corp | | | 3.62% | $0.01 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.06 |
| City Lodge Hotels Ltd | | | 3.02% | ZAR 0.21 |
| Woolworths Holdings Ltd | | | 3.83% | ZAR 0.89 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.36 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| S.A.S. Dragon Holdings Ltd | | | 9.52% | HK$0.02 |
| Advtech Ltd | | | 7.50% | ZAR 0.09 |
| Eva Airways Corp | | | 3.81% | NT$0.75 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.05 |
| Pearson PLC ADR | | | 1.83% | $0.23 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Vector Ltd | | | 6.10% | NZ$0.11 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | $0.07 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.10 |
| 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 | | | 1.31% | €25.00 |
| Eaton Vance California Municipal Income Trust | | | 5.89% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.07% | $0.08 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.58 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪3.81 |
| Huasheng International Holding Ltd | | | 0.00% | HK$0.20 |
| Lion Rock Group Ltd | | | 4.65% | HK$0.02 |
| 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 | | | 2.67% | ₹2.67 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.05 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Otsuka Information Technology Corp | | | 4.76% | NT$1.98 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| PT Pudjiadi & Sons Tbk | | | 0.29% | IDR 9.76 |
| RDB Infrastructure and Power Ltd | | | 0.00% | ₹0.60 |
| Rechi Precision Co Ltd | | | 4.11% | NT$0.53 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.01 |
| Suraj Ltd | | | 0.00% | ₹1.50 |
| Trencor Ltd | | | 0.00% | ZAR 0.50 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.04 |
| Yangtzekiang Garment Ltd | | | 1.94% | HK$0.10 |
| YGM Trading Ltd | | | 10.87% | HK$0.75 |