| The Home Depot Inc | | | 2.50% | $0.39 |
| Prospect Capital Corp | | | 16.41% | $0.11 |
| GameStop Corp | | | 0.00% | $0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Prudential Financial Inc | | | 5.20% | $0.40 |
| Compagnie Financiere Richemont SA | | | 1.94% | CHF 1.00 |
| Manulife Financial Corp | | | 4.03% | CA$0.13 |
| STMicroelectronics NV | | | 1.49% | $0.10 |
| DJE - Zins & Dividende PA (EUR) | | | 1.56% | €0.22 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.66% | $0.02 |
| BW Offshore Ltd | | | 17.79% | $0.37 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 9.72% | $0.09 |
| Kronos Worldwide Inc | | | 3.16% | $0.15 |
| NetDragon Websoft Holdings Ltd | | | 10.43% | HK$0.20 |
| Cochlear Ltd | | | 1.58% | A$1.27 |
| TIM SA ADR | | | 9.08% | $0.01 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.26% | $0.02 |
| Coal India Ltd | | | 7.95% | ₹4.30 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €5.49 |
| Adeia Inc | | | 1.56% | $0.10 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.09% | €1.14 |
| Resources Connection Inc | | | 9.39% | $0.07 |
| DJE - Zins Global PA (EUR) | | | 1.61% | €5.01 |
| DJE Asien PA | | | 2.01% | €2.86 |
| Xperi Inc | | | 0.00% | $0.10 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €0.45 |
| MTQ Corp Ltd | | | 3.77% | SGD 0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.63% | R$0.01 |
| BRB Banco de Brasilia SA | | | 1.63% | R$0.01 |
| Chen Hsong Holdings Ltd | | | 6.33% | HK$0.06 |
| Cross-Harbour (Holdings) Ltd | | | 12.00% | HK$0.06 |
| EVT Ltd | | | 1.97% | A$0.27 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$2.18 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.57 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.82% | NZ$0.01 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bal Pharma Ltd | | | 1.23% | ₹0.75 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.35% | R$0.01 |
| Diamond Building Products PCL | | | 9.23% | THB 0.20 |
| DJE - Europa PA (EUR) | | | 1.53% | €1.56 |
| DJE Invest - Karitativ | | | 1.32% | €25.00 |
| Entreprendre SA | | | 0.00% | €0.49 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Genus Power Infrastructures Ltd | | | 0.16% | ₹0.10 |
| Guotai Junan International Holdings Ltd | | | 3.45% | HK$0.01 |
| Hartalega Holdings Bhd | | | 0.48% | MYR 0.01 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$0.94 |
| India Cements Ltd | | | 0.00% | ₹2.00 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.10 |
| KLCC Property & Holdings Bhd | | | 4.13% | MYR 0.07 |
| LuxTopic - Aktien Europa B | | | 0.00% | €43.00 |
| M+S Hidravlik AD | | | 5.65% | BGN 0.20 |
| Mekong Fisheries JSC | | | 0.00% | ₫385 |
| Pantech Group Holdings Bhd | | | 8.57% | MYR 0.01 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.01 |
| President Bakery PCL | | | 3.83% | THB 0.45 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.93% | THB 0.06 |
| Reef Casino Trust | | | 7.68% | A$0.11 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 8.60% | HK$0.11 |
| Tai Sang Land Development Ltd | | | 5.78% | HK$0.07 |
| Wah Ha Realty Co Ltd | | | 2.20% | HK$0.24 |