| Shell PLC | | | 4.33% | $0.45 |
| BlackRock Funding Inc | | | 2.24% | $1.68 |
| Viscofan SA | | | 4.81% | €0.41 |
| Stellus Capital Investment Corp BDC | | | 12.31% | $0.34 |
| Marvell Technology Inc | | | 0.39% | $0.06 |
| Elevance Health Inc | | | 1.67% | $0.38 |
| Shell PLC ADR | | | 4.30% | $0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 11.27% | $0.09 |
| TAL Education Group ADR | | | 0.00% | $0.70 |
| AAON Inc | | | 0.40% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| US Global Investors Inc Class A | | | 4.25% | $0.01 |
| SkiStar AB Class B | | | 1.67% | SEK 1.25 |
| Universal Insurance Holdings Inc | | | 2.54% | $0.23 |
| Ferroglobe PLC | | | 1.58% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.38% | €0.08 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.74% | $0.06 |
| PremiumStars Wachstum AT | | | 0.00% | €0.33 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.64% | CN¥0.03 |
| Hanmi Financial Corp | | | 4.60% | $0.07 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 5.04% | MX$0.35 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Taaleri PLC | | | 6.88% | €0.06 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$1.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apator SA | | | 3.16% | PLN 0.30 |
| Pictet - SmartCity R dy | | | 1.08% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.95% | €0.53 |
| Sella Capital Real Estate Ltd | | | 6.40% | ₪0.11 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.64% | MYR 0.06 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| CIA Tecidos Santanense | | | 0.00% | R$0.08 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.09 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.77% | R$0.11 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.28 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.30 |
| Columbia Thermostat Fund Institutional Class | | | 0.39% | $0.28 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $0.32 |
| Golden House Ltd | | | 104.10% | ₪0.07 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.03 |
| Kwoon Chung Bus Holdings Ltd | | | 1.31% | HK$0.02 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Nutun Ltd | | | 0.00% | ZAR 0.12 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.75 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.83% | R$0.07 |
| Sapura Industrial Bhd | | | 5.88% | MYR 0.03 |
| Tadiran Group Ltd | | | 0.49% | ₪1.89 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.34 |
| United U-Li Corp Bhd | | | 5.56% | MYR 0.01 |
| Wellcall Holdings Bhd | | | 4.86% | MYR 0.01 |