| The Kraft Heinz Co | | | 4.61% | $0.50 |
| Mondelez International Inc | | | 2.72% | $0.13 |
| McCormick & Co Inc | | | 2.16% | $0.17 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Yamana Gold Inc | | | 0.52% | $0.07 |
| BanColombia SA ADR | | | 10.80% | $0.40 |
| McCormick & Co Inc | | | 2.16% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.11 |
| Bank Bradesco SA ADR | | | 1.55% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 13.84% | $0.10 |
| Terreno Realty Corp | | | 3.19% | $0.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.41 |
| Flowserve Corp | | | 1.60% | $0.12 |
| Tiger Brands Ltd | | | 4.11% | ZAR 5.55 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Murray Income Trust PLC | | | 4.57% | £0.07 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| Barloworld Ltd | | | 6.04% | ZAR 1.50 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Trican Well Service Ltd | | | 4.04% | CA$0.15 |
| Alico Inc | | | 0.77% | $0.08 |
| Banner Corp | | | 3.04% | $0.01 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| PPC Ltd | | | 3.62% | ZAR 0.70 |
| Adcock Ingram Holdings Ltd | | | 4.51% | ZAR 0.98 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| 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 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| iShares MSCI EAFE ETF (AU) | | | 2.55% | A$0.49 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.21 |
| iShares MSCI South Korea ETF (AU) | | | 2.79% | A$0.29 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.09 |