| McCormick & Co Inc | | | 2.15% | $0.24 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.10 |
| McCormick & Co Inc | | | 2.14% | $0.24 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Andersons Inc | | | 1.61% | $0.16 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| Arrow Dow Jones Global Yield ETF | | | 9.99% | $0.05 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Franchise Group Inc Class A | | | 4.31% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| CNP Assurances | | | 0.00% | €0.80 |
| Samsung SDI Co Ltd | | | 0.30% | ₩1,000 |
| Creative Media & Community Trust | | | 62.99% | $0.84 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 3.66% | THB 0.31 |
| Remgro Ltd | | | 1.63% | ZAR 1.94 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 8.00 |
| Costa Group Holdings Ltd | | | 1.60% | A$0.04 |
| Headlam Group PLC | | | 7.87% | £0.08 |
| Kia Corp | | | 5.89% | ₩1,100 |
| Samsung SDI Co Ltd Vz | | | 0.49% | ₩1,050 |
| Acme United Corp | | | 1.47% | $0.10 |
| RCL Foods Ltd | | | 3.75% | ZAR 0.10 |
| Shoe Carnival Inc | | | 1.46% | $0.07 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$3.00 |
| G City Ltd | | | 0.73% | ₪0.35 |
| Lehto Group Oyj | | | 0.00% | €0.18 |
| Minerva SA ADR | | | 16.39% | $0.34 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| Prime Office AS | | | 1.70% | DKK 3.00 |
| Seres Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.39 |
| Brimstone Investment Corp Ltd Class N | | | 7.62% | ZAR 0.39 |
| Dongbang Transport Logistics Co Ltd | | | 0.82% | ₩10 |
| Eildon Capital Group | | | 8.06% | A$0.01 |
| JHanyu Group JSC Ltd Class A | | | 4.65% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩29 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $1.40 |
| Shenzhen Topband Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.56% | CN¥0.35 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Transcend Residential Property Fund Ltd | | | 1,243.41% | ZAR 0.06 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.06% | ZAR 1.50 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.60% | CN¥0.18 |