| Shell PLC | | | 4.16% | $0.45 |
| T. Rowe Price Group Inc | | | 4.46% | $0.38 |
| TotalEnergies SE | | | 5.25% | €0.59 |
| ARMOUR Residential REIT Inc | | | 14.85% | $2.80 |
| Enel SpA | | | 5.98% | €0.15 |
| Newmont Corp | | | 2.07% | $0.35 |
| Public Storage | | | 3.57% | $1.25 |
| DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.22 |
| The Goldman Sachs Group Inc | | | 2.34% | $0.50 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| Terna SpA | | | 4.20% | €0.13 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| STMicroelectronics NV | | | 1.27% | $0.10 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.90 |
| A2A SpA | | | 4.44% | €0.03 |
| Golar LNG Ltd | | | 2.66% | $0.45 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| PotlatchDeltic Corp | | | 4.26% | $0.31 |
| Mercury General Corp | | | 1.89% | $0.61 |
| ICICI Bank Ltd ADR | | | 0.81% | $0.13 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Toyota Motor Corp ADR | | | 2.19% | $1.26 |
| EXOR NV | | | 0.46% | €0.34 |
| Ono Pharmaceutical Co Ltd | | | 4.17% | JP¥18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$1.34 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.71 |
| GCP Infrastructure Investments | | | 9.03% | £0.04 |
| China National Building Material Co Ltd Class H | | | 7.89% | CN¥0.16 |
| Lument Finance Trust Inc | | | 12.50% | $0.16 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Bancroft Fund | | | 7.55% | $0.12 |
| Mativ Holdings Inc | | | 2.54% | $0.30 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.19 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥9 |
| Royce Micro Cap Trust | | | 7.65% | $0.14 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.93% | CLP 55 |
| Water Oasis Group Ltd | | | 12.50% | HK$0.03 |
| Brinker International Inc | | | 0.00% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Canadian Western Bank | | | 2.47% | CA$0.18 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Graham Corp | | | 0.00% | $0.03 |
| Hermes International SA ADR | | | 0.71% | $0.13 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| MEAG Nachhaltigkeit A | | | 1.41% | €0.77 |
| OTC Markets Group Inc | | | 1.42% | $0.06 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| Sekisui Chemical Co Ltd | | | 3.56% | JP¥9 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
| China Oilfield Services Ltd Class H | | | 3.09% | CN¥0.31 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| The Income & Growth VCT | | | 16.67% | £0.06 |
| The Shyft Group Inc | | | 1.63% | $0.05 |
| BHS tabletop AG | | | 0.00% | €0.45 |
| China Life Insurance Co Ltd Class A | | | 0.98% | CN¥0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$1.75 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.71 |
| Riber | | | 2.61% | €0.04 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.17 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.09 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.20 |
| Toyota Motor Corp Cedear | | | 2.55% | $1.22 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
| Yankuang Energy Group Co Ltd Class A | | | 9.38% | CN¥0.18 |
| 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 |
| BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.10 |
| C&S Paper Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.78% | CN¥0.09 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guanghui Energy Co Ltd Class A | | | 8.43% | CN¥0.03 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.05 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiuzhitang Co Ltd Class A | | | 5.56% | CN¥0.17 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.68% | HK$0.25 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.05 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.00 |
| PanAsialum Holdings Co Ltd | | | 0.00% | HK$0.20 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Gas Corp Ltd Class A | | | 2.17% | CN¥0.10 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.50% | CN¥0.13 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Valhi Inc | | | 0.93% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.09 |
| Wangneng Environment Co Ltd Class A | | | 4.53% | CN¥0.17 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.14 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.85% | CN¥0.08 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.22% | CN¥0.10 |