| Texas Instruments Inc | | | 2.63% | $0.28 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| CVR Energy Inc | | | 8.42% | $0.75 |
| Fondak A | | | 1.55% | €0.81 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 20.10 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Plusfonds A | | | 1.42% | €0.57 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.40 |
| CONVEST 21 VL A (EUR) | | | 1.34% | €0.32 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.35 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| China Jinmao Holdings Group Ltd | | | 4.25% | HK$0.07 |
| Fondis A | | | 1.34% | €0.63 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.14 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 57.96 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.84% | €1.20 |
| Core Laboratories Inc | | | 0.21% | $0.32 |
| Fondra A | | | 1.59% | €0.83 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| AmeriServ Financial Inc | | | 4.33% | $0.01 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.88% | CN¥0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Crystal Amber Fund Limited | | | 22.32% | £0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fondak I | | | 1.53% | €631.74 |
| Fondak P | | | 1.55% | €1.44 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 1.55 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| North China Pharmaceutical Co Ltd Class A | | | 0.18% | CN¥0.04 |