| Prospect Capital Corp | | | 13.56% | $0.11 |
| Intuit Inc | | | 0.68% | $0.17 |
| 2G Energy AG | | | 0.76% | €0.09 |
| Ares Commercial Real Estate Corp | | | 15.50% | $0.25 |
| PetroChina Co Ltd Class H | | | 7.97% | CN¥0.13 |
| FMC Corp | | | 3.74% | $0.14 |
| TotalEnergies SE ADR | | | 5.27% | $0.77 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.50 |
| COSCO SHIPPING Ports Ltd | | | 5.83% | HK$0.18 |
| Fifth Third Bancorp | | | 3.42% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.29 |
| Saputo Inc | | | 2.79% | CA$0.11 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.18 |
| Laurent-Perrier | | | 2.10% | €1.00 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.24 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.79% | CHF 1.22 |
| CVB Financial Corp | | | 4.16% | $0.10 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Glacier Bancorp Inc | | | 2.66% | $0.15 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.48 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Deswell Industries Inc | | | 7.72% | $0.05 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Enagas SA ADR | | | 13.01% | $0.31 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.47 |
| AirBoss of America Corp | | | 3.13% | CA$0.05 |
| Embraer SA | | | 0.00% | R$0.04 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.69 |
| Bank Bradesco SA | | | 5.42% | R$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.29 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.22 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.24 |
| 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 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.05 |
| Changchai Co Ltd Class A | | | 0.93% | CN¥0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.69% | CN¥0.09 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.59 |
| Enervit SpA | | | 4.14% | €0.03 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Formula Systems (1985) Ltd | | | 1.49% | $0.37 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.00% | CN¥0.02 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Hirisun Technology Inc | | | 0.17% | CN¥0.06 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.47% | CN¥0.01 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.12 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.60% | CN¥0.18 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.20% | $0.03 |
| Thorn Group Ltd | | | 38.60% | A$0.57 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.90 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$1.57 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.29 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.60% | A$0.92 |
| Vitura | | | 2.92% | €0.65 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.90% | CN¥0.30 |
| Zhejiang Runtu Co Ltd Class A | | | 2.28% | CN¥0.13 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 1.07% | CN¥0.03 |