| Shell PLC | | | 4.14% | $0.47 |
| ITOCHU Corp | | | 2.65% | JP¥23 |
| TAG Immobilien AG | | | 0.00% | €0.48 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| STRABAG SE | | | 5.85% | €0.50 |
| SoftBank Group Corp | | | 0.48% | JP¥10 |
| Banco de Sabadell SA | | | 8.74% | €0.04 |
| Mitsubishi Corp | | | 3.52% | JP¥30 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| Sonova Holding AG | | | 1.36% | CHF 2.03 |
| Kubota Corp | | | 2.50% | JP¥16 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.33% | $0.21 |
| Cia Paranaense De Energia Copel Class B | | | 2.27% | R$0.01 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.04 |
| PVH Corp | | | 0.16% | $0.04 |
| The Cato Corp Class A | | | 12.21% | $0.30 |
| Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
| Movado Group Inc | | | 7.51% | $0.11 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.58% | CA$0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Denso Corp | | | 3.09% | JP¥16 |
| Ecopetrol SA | | | 34.48% | COP 133.00 |
| PageGroup PLC | | | 4.54% | £0.08 |
| Nitto Denko Corp | | | 2.30% | JP¥13 |
| Suedwestdeutsche Salzwerke AG | | | 2.62% | €1.60 |
| Hermes International SA ADR | | | 0.73% | $0.72 |
| Ricoh Co Ltd | | | 2.33% | JP¥17 |
| CIMC Enric Holdings Ltd | | | 4.37% | HK$0.20 |
| DeNA Co Ltd | | | 1.14% | JP¥20 |
| Denka Co Ltd | | | 4.64% | JP¥38 |
| Gildan Activewear Inc | | | 1.71% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.12 |
| Miller Industries Inc | | | 1.21% | $0.16 |
| Alps Alpine Co Ltd | | | 3.97% | JP¥10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Cia Paranaense De Energia Copel | | | 2.22% | R$0.01 |
| Netcare Ltd | | | 4.03% | ZAR 0.38 |
| Reunert Ltd | | | 4.53% | ZAR 1.05 |
| Sumitomo Pharma Co Ltd | | | 1.11% | JP¥9 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.20 |
| Capital City Bank Group Inc | | | 2.68% | $0.03 |
| Cia Paranaense De Energia Copel Class A | | | 2.66% | R$0.10 |
| CLP Holdings Ltd ADR | | | 4.74% | $0.07 |
| OTP Bank PLC ADR | | | 0.00% | $0.26 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
| Stadtcasino Baden N | | | 2.40% | CHF 15.00 |
| Synergie SE | | | 2.48% | €0.40 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.74% | €0.44 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.86 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.89% | $0.35 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 35.88 |
| Vukile Property Fund Ltd | | | 6.69% | ZAR 0.78 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.33 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.15 |
| Computer And Technologies Holdings Ltd | | | 5.85% | HK$0.09 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.13 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.03 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Insimbi Industrial Holdings Ltd | | | 10.14% | ZAR 0.03 |
| Investec Ltd | | | 9.90% | ZAR 3.59 |
| Investec PLC | | | 13.29% | ZAR 4.38 |
| Nexteer Automotive Group Ltd | | | 0.79% | HK$0.10 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥14 |
| S E A Holdings Ltd | | | 3.16% | HK$0.06 |
| Sanden Corp | | | 0.00% | JP¥50 |
| Sebata Holdings Ltd | | | 26.08% | ZAR 0.35 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.06 |
| Value8 NV | | | 3.13% | €0.13 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.91 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.88 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.43 |
| Wing On Co International Ltd | | | 7.54% | HK$1.38 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.76 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |