| BHP Group Ltd | | | 5.17% | A$0.86 |
| CME Group Inc | | | 3.92% | $0.70 |
| BHP Group Ltd ADR | | | 5.16% | $1.26 |
| Aberdeen Group PLC | | | 7.80% | £0.08 |
| Elevance Health Inc | | | 1.76% | $0.75 |
| Suncor Energy Inc | | | 4.47% | CA$0.36 |
| BHP Group PLC | | | 0.00% | $0.63 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.03 |
| Triton International Ltd | | | 0.00% | $0.52 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.95% | $0.11 |
| Juniper Networks Inc | | | 2.20% | $0.18 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.27% | $0.13 |
| PVH Corp | | | 0.22% | $0.04 |
| Movado Group Inc | | | 9.18% | $0.20 |
| STMicroelectronics NV ADR | | | 1.18% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.53% | $0.03 |
| Saba Closed-End Funds ETF | | | 8.35% | $0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.98% | $0.04 |
| Sandfire Resources Ltd | | | 0.00% | A$0.18 |
| Creative Media & Community Trust Corp | | | 3.31% | $0.13 |
| Bidvest Group Ltd | | | 4.03% | ZAR 3.01 |
| Mountain Province Diamonds Inc | | | 0.00% | CA$0.04 |
| Altium Ltd | | | 0.40% | A$0.14 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.42% | R$0.65 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Auburn National Bancorp Inc | | | 4.32% | $0.24 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,274.51% | ZAR 0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.41% | MYR 2.33 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Bell Equipment Ltd | | | 3.98% | ZAR 0.20 |
| Clientele Ltd | | | 10.00% | ZAR 1.25 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Aarti Industries Ltd | | | 0.21% | ₹0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Bid Corp Ltd | | | 2.40% | ZAR 2.80 |
| Cashbuild Ltd | | | 4.23% | ZAR 3.46 |
| E Schnapp Co Works Ltd | | | 5.87% | ₪0.05 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.49 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.12 |
| Grindrod Ltd | | | 10.47% | ZAR 4.42 |
| Hindalco Industries Ltd | | | 0.51% | ₹1.20 |
| KAP Ltd | | | 0.00% | ZAR 0.23 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.31 |
| PTC India Ltd | | | 10.81% | ₹4.00 |
| Santam Ltd | | | 3.55% | ZAR 3.63 |
| Sino Horizon Holdings Ltd | | | 0.80% | NT$0.36 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.90 |
| American Century U.S. Quality Value ETF | | | 1.89% | $0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.88% | JP¥28 |
| AXYZ Co Ltd | | | 6.77% | JP¥75 |
| Balmer Lawrie & Co Ltd | | | 3.97% | ₹6.67 |
| BLS International Services Ltd | | | 0.27% | ₹0.13 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.03 |
| Buima Group Inc | | | 0.47% | NT$0.74 |
| Computer Services Inc | | | 0.00% | $0.18 |
| Deleum Bhd | | | 6.71% | MYR 0.01 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$1.58 |
| Engineers India Ltd | | | 1.25% | ₹1.50 |
| Fortress Real Estate Investments Ltd Class B | | | 11.34% | ZAR 0.89 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥25 |
| Heriot REIT Ltd | | | 6.79% | ZAR 0.44 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Kajaria Ceramics Ltd | | | 1.02% | ₹3.00 |
| L.G.Balakrishnan & Bros Ltd | | | 1.53% | ₹4.50 |
| Link and Motivation Inc | | | 3.16% | JP¥2 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,034,349 |
| Mincon Group PLC | | | 5.65% | €0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.61% | R$0.18 |
| MyState Ltd | | | 4.99% | A$0.14 |
| Nextronics Engineering Corp | | | 1.88% | NT$1.96 |
| North-Star International Co Ltd | | | 1.39% | NT$0.08 |
| Opal Balance Investments Ltd | | | 5.67% | ₪0.03 |
| OYO Corp | | | 2.85% | JP¥14 |
| Pan-International Industrial Corp | | | 2.74% | NT$0.80 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$1.20 |
| Ser Educacional SA | | | 1.69% | R$0.15 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Shinpo Co Ltd | | | 6.70% | JP¥20 |
| Simplex Castings Ltd | | | 0.00% | ₹0.50 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥3 |
| Veris Ltd | | | 0.00% | A$0.01 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Westwood Real Estate Income Fund Class C | | | 2.58% | $0.24 |