| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.08 |
| Andersons Inc | | | 1.79% | $0.16 |
| Mercialys SA | | | 9.84% | €0.41 |
| PT United Tractors Tbk | | | 8.77% | IDR 282.00 |
| Harmony Gold Mining Co Ltd ADR | | | 1.80% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Arrow Dow Jones Global Yield ETF | | | 12.23% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 5.25 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.93% | R$0.10 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| Husqvarna AB ADR | | | 5.59% | $0.25 |
| RCL Foods Ltd | | | 3.68% | ZAR 0.20 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| PanAtlantica SA | | | 18.57% | R$0.12 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.03 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.09 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.26 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.02 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.04% | ZAR 4.30 |
| Ingdan Inc Shs -144A- Reg S | | | 0.00% | HK$0.05 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.04 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.65 |
| Life Corp | | | 2.93% | JP¥15 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Samty Residential Investment Corp | | | 6.13% | JP¥2,670 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.60 |
| Smart-Core Holdings Ltd | | | 4.12% | HK$0.02 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$0.24 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.77% | $0.42 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.02 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫1,000 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.36% | ZAR 3.25 |
| Wing On Co International Ltd | | | 7.81% | HK$1.48 |