| UnitedHealth Group Inc | | | 1.49% | $0.16 |
| VF Corp | | | 2.15% | $0.18 |
| Pan American Silver Corp | | | 1.62% | $0.04 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Anglo American Platinum Ltd | | | 2.51% | ZAR 2.00 |
| MVV Energie AG | | | 3.78% | €0.90 |
| Gerdau SA ADR | | | 5.53% | $0.04 |
| SGS AG | | | 3.49% | CHF 2.49 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 22.50 |
| AstraZeneca PLC ADR | | | 1.98% | $0.98 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.03 |
| Harmony Gold Mining Co Ltd ADR | | | 1.51% | $0.05 |
| Chemed Corp | | | 0.33% | $0.16 |
| The Cato Corp Class A | | | 11.60% | $0.23 |
| Eisen- und Huettenwerke AG | | | 5.45% | €1.50 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.16 |
| LBBW Dividenden Strategie Euroland R | | | 3.27% | €0.84 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.14 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Hermes International SA ADR | | | 0.71% | $0.20 |
| Marten Transport Ltd | | | 1.52% | $0.01 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Gildan Activewear Inc | | | 1.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.01 |
| First Merchants Corp | | | 3.92% | $0.01 |
| Greentown China Holdings Ltd | | | 4.90% | CN¥0.10 |
| City Lodge Hotels Ltd | | | 3.06% | ZAR 0.28 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.60% | CA$0.28 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| 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 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.72% | ZAR 2.89 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| Mastrad SA | | | 0.00% | €0.08 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| NEXT FUNDS REIT INDEX ETF | | | 4.60% | JP¥9 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.02 |