| Samsung Electronics Co Ltd GDR | | | 3.04% | $3.08 |
| Samsung Electronics Co Ltd DR | | | 2.61% | $3.32 |
| Primary Health Properties PLC | | | 7.15% | £0.02 |
| SSAB AB Class A | | | 9.87% | SEK 0.71 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.03 |
| Zurich Insurance Group AG ADR | | | 4.84% | $0.91 |
| SSAB AB Class B | | | 10.05% | SEK 0.73 |
| Elbit Systems Ltd | | | 0.95% | $0.30 |
| Andersons Inc | | | 1.63% | $0.11 |
| POSCO Holdings Inc ADR | | | 3.11% | $1.33 |
| HICL Infrastructure PLC Ord | | | 6.55% | £0.04 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.03 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 2.43 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Olvi Oyj Class A | | | 4.02% | €0.50 |
| Coltene Holding AG | | | 3.72% | CHF 1.80 |
| Pareto Bank ASA | | | 5.82% | NOK 29.22 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Altium Ltd | | | 0.86% | A$0.03 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.15 |
| Remgro Ltd | | | 1.63% | ZAR 1.43 |
| Aspo PLC | | | 8.16% | €0.42 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 4.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Hingham Institution for Savings | | | 1.00% | $0.26 |
| HomeStreet Inc | | | 2.84% | $0.22 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.13% | €1.38 |
| Scully Royalty Ltd | | | 14.33% | $0.06 |
| 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 |
| Befar Group Co Ltd Class A | | | 1.27% | CN¥0.06 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.23 |
| Brimstone Investment Corp Ltd Class N | | | 7.62% | ZAR 0.23 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.23% | CN¥0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.23% | CN¥0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Conduril - Engenharia SA | | | 2.40% | €1.50 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.20% | ZAR 3.56 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Putprop Ltd | | | 4.22% | ZAR 0.18 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.32% | A$2.77 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.88 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.18 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.14 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.18 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.18 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.07 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.85% | CN¥0.04 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.17% | ZAR 1.35 |
| Wulff-Yhtiöt Oyj | | | 4.67% | €0.08 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.09 |