| McDonald's Corp | | | 2.25% | $0.94 |
| Shell PLC | | | 4.11% | $0.47 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| VF Corp | | | 1.98% | $0.42 |
| Barclays PLC | | | 3.42% | £0.01 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Duke Energy Corp | | | 3.49% | $0.89 |
| hausInvest | | | 1.91% | €0.55 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Texhong International Group Ltd | | | 2.32% | HK$0.24 |
| Naspers Ltd Class N | | | 0.20% | ZAR 5.80 |
| Elbit Systems Ltd | | | 0.94% | $0.44 |
| TCS Group Holding PLC DR | | | 0.00% | $0.20 |
| Henderson Land Development Co Ltd | | | 6.82% | HK$0.40 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.11 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.08 |
| Wingstop Inc | | | 0.29% | $0.07 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 4.00 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Westlake Corp | | | 1.54% | $0.21 |
| Computershare Ltd | | | 3.18% | A$0.19 |
| Fiskars Oyj | | | 5.37% | €0.35 |
| Barclays PLC ADR | | | 2.86% | $0.05 |
| Boralex Inc Class A | | | 1.81% | CA$0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| 361 Degrees International Ltd | | | 8.21% | HK$0.07 |
| Montea NV | | | 5.30% | €1.56 |
| Chevron Corp DR | | | 5.85% | R$0.33 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| Aramea Rendite Plus A | | | 3.52% | €6.35 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| PLDT Inc ADR | | | 6.97% | $0.94 |
| Strategic Education Inc | | | 2.79% | $0.25 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.12 |
| Miller Industries Inc | | | 1.20% | $0.18 |
| Oeneo | | | 3.62% | €0.14 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.19% | TRY 0.01 |
| Escalade Inc | | | 4.46% | $0.12 |
| Woolworths Holdings Ltd | | | 3.58% | ZAR 1.80 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.82% | A$0.15 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Adcock Ingram Holdings Ltd | | | 4.43% | ZAR 0.76 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| Cadence Capital Ltd | | | 8.51% | A$0.04 |
| Fidelity Series Commodity Strategy Fund | | | 4.81% | $0.01 |
| Glorious Sun Enterprises Ltd | | | 8.30% | HK$0.03 |
| Grindrod Ltd | | | 11.16% | ZAR 4.58 |
| Newag SA | | | 2.60% | PLN 0.70 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.83% | THB 1.75 |
| RTX Corp DR | | | 1.97% | R$0.36 |
| Truworths International Ltd | | | 4.92% | ZAR 1.82 |
| 3M Co DR | | | 1.42% | R$0.92 |
| Allmind Holdings Corp | | | 3.33% | NT$0.42 |
| 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 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.09 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.40 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Cosmo Lady (China) Holdings Co Ltd | | | 8.00% | HK$0.03 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.08 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.05% | ZAR 5.21 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.05 |
| Fidelity Commodity Strategy Fund | | | 4.04% | $0.01 |
| Golden Resources Development International Ltd | | | 5.71% | HK$0.01 |
| Guangdong CHJ Industry Co Ltd Class A | | | 7.03% | CN¥0.10 |
| Healius Ltd | | | 0.00% | A$0.05 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| Kuobrothers Corp | | | 0.00% | NT$1.48 |
| Liberty Two Degrees Ltd | | | 8.46% | ZAR 0.30 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.76 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nameson Holdings Ltd | | | 16.25% | HK$0.02 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| PBG SA | | | 8.58% | R$0.07 |
| Regis Healthcare Ltd | | | 1.98% | A$0.10 |
| Saunders International Ltd | | | 5.23% | A$0.01 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO | | | 3.28% | €3.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.53 |
| Superloop Ltd | | | 0.00% | A$0.00 |
| Transpaco Ltd | | | 8.42% | ZAR 0.72 |
| Upbest Group Ltd | | | 2.74% | HK$0.02 |
| WAM Alternative Assets | | | 5.05% | A$0.04 |
| Yau Lee Holdings Ltd | | | 4.81% | HK$0.01 |