| Samsung Electronics Co Ltd GDR | | | 3.39% | $6.80 |
| Toyota Motor Corp | | | 3.55% | JP¥25 |
| Wallenius Wilhelmsen ASA | | | 19.91% | NOK 0.62 |
| Samsung Electronics Co Ltd DR | | | 2.83% | $6.80 |
| Wal - Mart de Mexico SAB de CV | | | 4.07% | MX$0.85 |
| SK Hynix Inc DR | | | 0.64% | $0.23 |
| MPLX LP Partnership Units | | | 7.21% | $0.78 |
| Ternium SA ADR | | | 8.46% | $0.90 |
| American Financial Group Inc | | | 2.59% | $2.00 |
| APA Corp | | | 5.09% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.26% | $0.12 |
| Runway Growth Finance Corp Ordinary Shares | | | 14.45% | $0.36 |
| PT Indo Tambangraya Megah Tbk | | | 13.30% | IDR 4,128.00 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.30 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Close Brothers Group PLC | | | 0.00% | £0.44 |
| Arrow Dow Jones Global Yield ETF | | | 12.13% | $0.07 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Pilkington Deutschland AG | | | 7.15% | €19.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.28% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Heritage Commerce Corp | | | 5.45% | $0.13 |
| US Energy Corp | | | 0.00% | $0.02 |
| JBG SMITH Properties | | | 4.80% | $0.23 |
| LSI Industries Inc | | | 1.13% | $0.05 |
| Dynagas LNG Partners LP | | | 10.96% | $0.55 |
| Civista Bancshares Inc | | | 3.55% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.01 |
| Kennametal Inc | | | 3.80% | $0.20 |
| Saudi Telecom Co | | | 5.00% | SAR 0.40 |
| Clover Corp Ltd | | | 4.29% | A$0.01 |
| CSN Mineracao SA | | | 15.68% | R$0.45 |
| Japan Metropolitan Fund Investment Corp | | | 6.06% | JP¥2,263 |
| Sanrio Co Ltd | | | 1.03% | JP¥5 |
| Vulcabras SA Shs Voting | | | 7.76% | R$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.38% | R$0.24 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$1.96 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| Gav-Yam Lands Corp Ltd | | | 3.90% | ₪0.19 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$6.69 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| IBI Managing & Underwriting Ltd | | | 6.78% | ₪0.14 |
| Natural Resources Partners LP | | | 2.87% | $0.75 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| Takashimaya Co Ltd | | | 2.03% | JP¥6 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.41% | €0.04 |
| Alinco Inc | | | 4.15% | JP¥20 |
| Anfield Capital Diversified Alternatives ETF | | | 2.26% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.18% | $0.03 |
| Banco Santander (Brasil) SA | | | 6.50% | R$0.22 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.42% | R$0.46 |
| Buligo Capital Ltd | | | 2.32% | $0.07 |
| Byline Bancorp Inc | | | 1.52% | $0.09 |
| Challenger Ltd | | | 0.00% | A$1.19 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.36 |
| DTS Corp | | | 2.90% | JP¥50 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.11 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fuji Corp Ltd | | | 3.60% | JP¥14 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.74 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.14% | HK$0.04 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.25% | JP¥20 |
| Lum Chang Holdings Ltd | | | 14.04% | SGD 0.01 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.08 |
| Octopus Apollo VCT | | | 5.76% | £0.01 |
| Phu Nhuan Jewelry JSC | | | 2.20% | ₫600 |
| REDtone Digital Bhd | | | 5.45% | MYR 0.02 |
| Sankei Real Estate Inc | | | 5.59% | JP¥3,158 |
| Scott Technology Ltd | | | 4.30% | NZ$0.04 |
| Supreme Industries Ltd | | | 0.95% | ₹6.00 |
| Tiong Woon Corp Holding Ltd | | | 1.07% | SGD 0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.70% | $0.11 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.03 |