| Shell PLC | | | 4.16% | $0.45 |
| Reckitt Benckiser Group PLC | | | 4.05% | £0.60 |
| Mowi ASA | | | 3.44% | NOK 0.50 |
| Eni SpA | | | 6.92% | €0.55 |
| Polymetal International PLC | | | 0.00% | £0.01 |
| Fidus Investment Corp | | | 12.85% | $0.42 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.90 |
| Golar LNG Ltd | | | 2.67% | $0.45 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.07 |
| Mercury General Corp | | | 1.89% | $0.61 |
| American International Group Inc | | | 2.08% | $0.10 |
| Glencore PLC ADR | | | 2.47% | $0.10 |
| Evolution Mining Ltd | | | 1.90% | A$0.01 |
| Perseus Mining Ltd | | | 1.69% | £0.10 |
| Kapsch TrafficCom AG | | | 0.00% | €0.40 |
| HKT Trust and HKT Ltd | | | 7.94% | HK$0.20 |
| Bancroft Fund | | | 7.55% | $0.12 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.02 |
| Mativ Holdings Inc | | | 2.54% | $0.30 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Hang Lung Properties Ltd | | | 11.04% | HK$0.17 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Ansell Ltd | | | 1.84% | A$0.22 |
| Brinker International Inc | | | 0.00% | $0.24 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.44% | $0.31 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Accent Group Ltd | | | 5.56% | A$0.02 |
| Canadian Western Bank | | | 2.47% | CA$0.18 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Acanthe Developpement SA | | | 58.83% | €0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.03 |
| Solvac SA | | | 6.90% | €2.51 |
| Sunland Group Ltd | | | 2,251.75% | A$0.02 |
| Dah Sing Banking Group Ltd | | | 7.09% | HK$0.09 |
| Kingboard Laminates Holdings Ltd | | | 3.44% | HK$0.05 |
| OTC Markets Group Inc | | | 1.42% | $0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.07 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.30% | $0.31 |
| Hang Lung Group Ltd | | | 8.46% | HK$0.19 |
| Private Equity Holding AG | | | 1.45% | CHF 2.25 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.07 |
| Actia group | | | 3.76% | €0.07 |
| Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.14 |
| Winox Holdings Ltd | | | 6.85% | HK$0.03 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €0.58 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.81% | $2.92 |
| Cafe de Coral Holdings Ltd | | | 6.77% | HK$0.73 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Supply Network Ltd | | | 1.84% | A$0.05 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.37% | €0.07 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.10% | €1.78 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.06% | $1.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €2.41 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.24 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €33.23 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €2.27 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.55 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €61.40 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.57 |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.52 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $0.04 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €3.41 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.49 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €2.68 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.46% | $2.27 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.27 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.47 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.05% | $0.56 |
| 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 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.30 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.38 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.47 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.05 |
| Hongkong Chinese Ltd | | | 3.51% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.10 |
| Maca Ltd | | | 0.00% | A$0.05 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| PBG SA | | | 8.58% | R$0.05 |
| Valhi Inc | | | 0.90% | $0.05 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.04 |