| Shell PLC | | | 4.16% | $0.45 |
| BlackRock Funding Inc | | | 2.07% | $1.68 |
| Viscofan SA | | | 4.84% | €0.41 |
| Stellus Capital Investment Corp BDC | | | 11.17% | $0.34 |
| Elevance Health Inc | | | 1.56% | $0.38 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| TAL Education Group ADR | | | 0.00% | $0.70 |
| AAON Inc | | | 0.30% | $0.10 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| SkiStar AB Class B | | | 1.74% | SEK 1.25 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| PremiumStars Wachstum AT | | | 0.00% | €0.33 |
| Universal Insurance Holdings Inc | | | 3.18% | $0.23 |
| Ferroglobe PLC | | | 1.20% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.08 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.12% | CN¥0.03 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| JPMorgan Japanese Investment Trust | | | 1.26% | £0.03 |
| Taaleri PLC | | | 12.66% | €0.06 |
| Hanmi Financial Corp | | | 4.34% | $0.07 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Territorial Bancorp Inc | | | 0.38% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| 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 |
| 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 | | | 2.87% | R$0.11 |
| Columbia Thermostat Fund Advisor Class | | | 2.77% | $0.28 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.84% | $0.30 |
| Columbia Thermostat Fund Institutional Class | | | 2.79% | $0.28 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $0.32 |
| Hanison Construction Holdings Ltd | | | 14.46% | HK$0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.25% | HK$0.02 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.54% | $0.75 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$0.07 |
| T. Rowe Price Retirement 2045 Fund | | | 1.18% | $0.16 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.12 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.49% | $0.34 |