| Iberdrola SA | | | 4.00% | €0.13 |
| McCormick & Co Inc | | | 2.16% | $0.17 |
| Dell Technologies Inc | | | 1.45% | $0.08 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.87% | €0.36 |
| McCormick & Co Inc | | | 2.16% | $0.17 |
| Agricultural Bank of China Ltd Class H | | | 6.45% | HK$0.20 |
| Heico Corp | | | 0.09% | $0.07 |
| DO & Co AG | | | 0.63% | €0.50 |
| Andersons Inc | | | 1.63% | $0.11 |
| Altarea SCA | | | 8.14% | €9.59 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.03 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.85% | CN¥0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Allerthal-Werke AG | | | 4.76% | €0.50 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.15 |
| Guangshen Railway Co Ltd Class H | | | 3.53% | HK$0.10 |
| Associated British Foods PLC ADR | | | 2.85% | $0.14 |
| Heico Corp Class A | | | 0.11% | $0.07 |
| Shoe Carnival Inc | | | 1.54% | $0.06 |
| Yankuang Energy Group Co Ltd ADR | | | 4.76% | $0.30 |
| Hingham Institution for Savings | | | 1.00% | $0.26 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| Agricultural Bank of China Ltd Class A | | | 4.79% | CN¥0.16 |
| Hang Seng China Enterprises Index ETF | | | 2.12% | HK$1.30 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.02 |
| Omnia Holdings Ltd | | | 5.67% | ZAR 1.89 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| The Community Financial Corp | | | 1.33% | $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 |
| Changchai Co Ltd Class B | | | 2.64% | HK$0.03 |
| Changjiang Securities Company Ltd Class A | | | 1.77% | CN¥0.10 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Fujian Funeng Co Ltd Class A | | | 3.20% | CN¥0.04 |
| Guangshen Railway Co Ltd Class A | | | 2.06% | CN¥0.08 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.26 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Lewis Group Ltd | | | 7.33% | ZAR 3.02 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.21% | CN¥0.14 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.66% | CN¥0.20 |
| ZYNP Corp Class A | | | 2.14% | CN¥0.06 |