| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.09 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Two Harbors Investment Corp | | | 13.98% | $2.68 |
| Ambev SA ADR | | | 6.71% | $0.01 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Ping An Insurance Co Ltd Class A | | | 4.21% | CN¥0.08 |
| Andersons Inc | | | 1.63% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 1.64 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.49% | €0.48 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| Shoe Carnival Inc | | | 1.54% | $0.03 |
| Hingham Institution for Savings | | | 1.00% | $0.26 |
| RCL Foods Ltd | | | 3.83% | ZAR 0.30 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Select Harvests Ltd | | | 0.51% | A$0.03 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.40% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| ABVC BioPharma Inc | | | 0.00% | $59,091.82 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.05% | HK$0.17 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.04 |
| 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 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.07 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $1.72 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.21% | CN¥0.09 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.32% | A$3.20 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.17% | ZAR 2.42 |