| BlackRock Funding Inc | | | 2.09% | $1.68 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 0.60 |
| Naspers Ltd Class N | | | 0.20% | ZAR 3.85 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Aurizon Holdings Ltd | | | 4.90% | A$0.08 |
| Exmar NV | | | 74.01% | €0.60 |
| CITIC Ltd | | | 6.21% | HK$0.10 |
| Gabelli Equity Trust | | | 11.05% | $0.14 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Commerce Bancshares Inc | | | 1.76% | $0.23 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.15 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 19.17% | $0.20 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.20 |
| China Minsheng Banking Corp Ltd Class H | | | 11.94% | CN¥0.08 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.14 |
| Shui On Land Ltd | | | 12.68% | HK$0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.11 |
| Miller Industries Inc | | | 1.15% | $0.14 |
| Wynn Macau Ltd | | | 2.39% | HK$0.50 |
| Bidvest Group Ltd | | | 3.14% | ZAR 3.96 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.21 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.05 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.03 |
| Sun International Ltd | | | 8.15% | ZAR 1.30 |
| Advtech Ltd | | | 7.63% | ZAR 0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.07 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.75 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| 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 |
| China State Construction Development Holdings Ltd | | | 5.10% | HK$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.72% | ZAR 4.22 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.10 |
| Henderson Opportunities Trust | | | 3.35% | £0.01 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.03 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.54% | $0.75 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6.29% | ZAR 0.38 |
| Transpaco Ltd | | | 8.15% | ZAR 0.54 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.79 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.07 |