| The Home Depot Inc | | | 2.24% | $0.39 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| GameStop Corp | | | 0.00% | $0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Prudential Financial Inc | | | 4.21% | $0.40 |
| Manulife Financial Corp | | | 3.85% | CA$0.13 |
| STMicroelectronics NV | | | 1.27% | $0.10 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 1.00 |
| DJE - Zins & Dividende PA (EUR) | | | 1.55% | €0.22 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| First Quantum Minerals Ltd | | | 1.11% | CA$0.06 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| BW Offshore Ltd | | | 8.96% | $0.37 |
| Cochlear Ltd | | | 1.50% | A$1.27 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.20 |
| Alpek SA Class A | | | 9.57% | $0.02 |
| TIM SA ADR | | | 5.22% | $0.01 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €5.49 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.16% | €1.14 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €5.01 |
| Adeia Inc | | | 1.64% | $0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| Resources Connection Inc | | | 6.87% | $0.07 |
| Xperi Inc | | | 0.00% | $0.10 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.06 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.06 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €0.45 |
| DJE Asien PA | | | 2.26% | €2.86 |
| EVT Ltd | | | 3.06% | A$0.27 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$2.18 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Pioneer Fund Class A | | | 0.61% | $0.10 |
| 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 |
| BRB Banco de Brasilia SA | | | 2.33% | R$0.01 |
| BRB Banco de Brasilia SA | | | 2.33% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| DJE - Europa PA (EUR) | | | 1.60% | €1.56 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| Entreprendre SA | | | 0.00% | €0.49 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Guotai Junan International Holdings Ltd | | | 2.11% | HK$0.01 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$0.94 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.10 |
| LuxTopic - Aktien Europa B | | | 1.67% | €43.00 |
| Pegasus International Holdings Ltd | | | 2.56% | HK$0.01 |
| Reef Casino Trust | | | 6.86% | A$0.11 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.02% | HK$0.11 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.07 |
| Wah Ha Realty Co Ltd | | | 7.21% | HK$0.24 |