| The Kraft Heinz Co | | | 7.25% | $0.50 |
| Mondelez International Inc | | | 3.54% | $0.13 |
| McCormick & Co Inc | | | 3.49% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 1.30% | $0.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.40 |
| Grupo Cibest SA ADR | | | 9.11% | $0.40 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| McCormick & Co Inc | | | 3.48% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.11 |
| Terreno Realty Corp | | | 3.34% | $0.12 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.10 |
| Tiger Brands Ltd | | | 5.73% | ZAR 5.55 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.41 |
| Flowserve Corp | | | 1.18% | $0.36 |
| Murray Income Trust PLC | | | 4.52% | £0.07 |
| Bank Bradesco SA ADR | | | 4.63% | $0.02 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.04 |
| Trican Well Service Ltd | | | 2.98% | CA$0.15 |
| Banner Corp | | | 3.37% | $0.01 |
| Barloworld Ltd | | | 3.63% | ZAR 1.50 |
| PPC Ltd | | | 2.84% | ZAR 0.70 |
| Richards Group Inc | | | 4.67% | CA$0.07 |
| Alico Inc | | | 0.53% | $0.08 |
| DMC Global Inc | | | 0.00% | $0.04 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| British Smaller Companies VCT | | | 7.06% | £0.02 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.46% | A$0.21 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| PT Surya Toto Indonesia Tbk | | | 8.09% | IDR 4.99 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| iShares MSCI EAFE ETF (AU) | | | 3.73% | A$0.49 |
| iShares MSCI Japan ETF (AU) | | | 4.75% | A$0.33 |
| iShares MSCI South Korea ETF (AU) | | | 0.71% | A$0.29 |
| Mdf Commerce Inc | | | 0.00% | CA$0.09 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |