| Mondelez International Inc | | | 2.77% | $0.14 |
| Repsol SA | | | 9.29% | €0.48 |
| CME Group Inc | | | 3.85% | $2.60 |
| McCormick & Co Inc | | | 2.37% | $0.19 |
| Rexford Industrial Realty Inc | | | 5.01% | $0.12 |
| Thor Industries Inc | | | 2.66% | $0.23 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.34% | $0.35 |
| BanColombia SA ADR | | | 37.20% | $0.40 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| McCormick & Co Inc | | | 2.37% | $0.19 |
| abrdn Income Credit Strategies Fund | | | 16.37% | $0.29 |
| Terreno Realty Corp | | | 3.40% | $0.13 |
| Atrium Mortgage Investment Corp | | | 8.57% | CA$0.07 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.83% | $0.27 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Trican Well Service Ltd | | | 4.80% | CA$0.15 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| Alico Inc | | | 0.69% | $0.12 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.060 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 399.32% | CA$0.05 |
| Aguas Andinas SA Class A | | | 4.07% | CLP 6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 40 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antelope Enterprise Holdings Ltd | | | 0.00% | $960.00 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| iShares MSCI EAFE ETF (AU) | | | 2.45% | A$0.52 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.51% | A$0.35 |
| iShares MSCI South Korea ETF (AU) | | | 2.85% | A$0.85 |
| Kingdom Holding Co | | | 3.20% | SAR 0.13 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |