| VF Corp | | | 2.15% | $0.22 |
| LyondellBasell Industries NV | | | 6.13% | $0.40 |
| Pan American Silver Corp | | | 1.62% | $0.13 |
| Duke Energy Corp | | | 3.57% | $0.77 |
| Atmos Energy Corp | | | 2.29% | $0.35 |
| Bank Bradesco SA ADR | | | 1.55% | $0.04 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 12.50 |
| Shoprite Holdings Ltd | | | 2.49% | ZAR 1.23 |
| AstraZeneca PLC ADR | | | 1.98% | $0.95 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| DRDGold Ltd | | | 1.80% | ZAR 0.14 |
| Harmony Gold Mining Co Ltd ADR | | | 1.51% | $0.05 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.04 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.18 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Hermes International SA ADR | | | 0.71% | $0.19 |
| Bank Bradesco SA ADR | | | 1.66% | $0.03 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.08 |
| Ultrapar Participacoes SA ADR | | | 3.53% | $0.34 |
| Gildan Activewear Inc | | | 1.67% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| First Merchants Corp | | | 3.92% | $0.03 |
| GR Engineering Services Ltd | | | 9.43% | A$0.02 |
| City Lodge Hotels Ltd | | | 3.06% | ZAR 0.36 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.52 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.50 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Truworths International Ltd | | | 4.92% | ZAR 2.04 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.22% | R$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.32 |
| 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 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.15 |
| CB Financial Services Inc | | | 3.51% | $0.21 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.55% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.97% | R$0.02 |
| Coventry Group Ltd | | | 2.86% | A$0.10 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.72% | ZAR 4.31 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| MGM China Holdings Ltd | | | 2.31% | HK$1.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.01 |