| Shell PLC | | | 4.12% | $0.45 |
| BlackRock Funding Inc | | | 2.12% | $1.68 |
| Viscofan SA | | | 4.80% | €0.41 |
| Stellus Capital Investment Corp BDC | | | 11.08% | $0.34 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Elevance Health Inc | | | 1.68% | $0.38 |
| Shell PLC ADR | | | 4.12% | $0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.09 |
| TAL Education Group ADR | | | 0.00% | $0.70 |
| AAON Inc | | | 0.24% | $0.10 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| SkiStar AB Class B | | | 1.70% | SEK 1.25 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Universal Insurance Holdings Inc | | | 3.28% | $0.23 |
| Ferroglobe PLC | | | 1.29% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.29% | €0.08 |
| PremiumStars Wachstum AT | | | 0.00% | €0.33 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.16% | $0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.56% | CN¥0.03 |
| Taaleri PLC | | | 12.90% | €0.06 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.91% | MX$0.35 |
| Hanmi Financial Corp | | | 4.34% | $0.07 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$1.00 |
| PremiumStars Chance AT | | | 0.00% | €0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apator SA | | | 3.28% | PLN 0.30 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Pictet - SmartCity R dy | | | 0.97% | €0.39 |
| Sella Capital Real Estate Ltd | | | 5.83% | ₪0.11 |
| Territorial Bancorp Inc | | | 0.44% | $0.10 |
| 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 | | | 3.11% | R$0.11 |
| Columbia Thermostat Fund Advisor Class | | | 0.38% | $0.28 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.30 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.28 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $0.32 |
| Golden House Ltd | | | 6.16% | ₪0.07 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.43% | HK$0.02 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.24% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.64% | $0.75 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.07 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.03 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.06 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.16 |
| Tadiran Group Ltd | | | 0.53% | ₪1.89 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.12 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.34 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.01 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |