| Gazprom PJSC | | | 0.00% | RUB 51.03 |
| Lazard Global Total Return and Income Fund Inc | | | 11.26% | $0.12 |
| Elbit Systems Ltd | | | 0.56% | $0.50 |
| Vail Resorts Inc | | | 5.49% | $1.91 |
| PT United Tractors Tbk | | | 9.58% | IDR 818.00 |
| Hargreaves Lansdown PLC | | | 3.91% | £0.27 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Harmony Gold Mining Co Ltd ADR | | | 1.48% | $0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Saba Closed-End Funds ETF | | | 8.26% | $0.14 |
| A-Mark Precious Metals Inc | | | 2.98% | $0.20 |
| Arrow Dow Jones Global Yield ETF | | | 12.15% | $0.04 |
| US Global Investors Inc Class A | | | 4.02% | $0.01 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| HgCapital Trust PLC | | | 1.26% | £0.03 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.89% | CA$0.23 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Neste OYJ ADR | | | 2.31% | $0.20 |
| US Treasury 3 Month Bill ETF | | | 5.04% | $0.04 |
| Capitec Bank Holdings Ltd | | | 1.82% | ZAR 14.00 |
| China Oriental Group Co Ltd | | | 3.86% | HK$0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| PT Astra Agro Lestari Tbk | | | 4.31% | IDR 85.00 |
| Inversiones Tricahue SA | | | 8.28% | CLP 48 |
| Nick Scali Ltd | | | 3.91% | A$0.35 |
| PT Astra Otoparts Tbk | | | 9.31% | IDR 22.00 |
| Acme United Corp | | | 1.58% | $0.14 |
| AVI Ltd | | | 7.20% | ZAR 2.92 |
| Dime Community Bancshares Inc | | | 3.63% | $0.24 |
| Omega Flex Inc | | | 3.40% | $0.32 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.19 |
| RCL Foods Ltd | | | 5.50% | ZAR 0.30 |
| Riverview Bancorp Inc | | | 1.50% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arclands Corp | | | 2.44% | JP¥20 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.16 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.75 |
| International Housewares Retail Co Ltd | | | 8.08% | HK$0.12 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.41 |
| OUTsurance Group Ltd | | | 3.48% | ZAR 0.42 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.32 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.20% | €0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.43% | €0.04 |
| Adastria Co Ltd | | | 3.09% | JP¥25 |
| Anfield Capital Diversified Alternatives ETF | | | 2.26% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.03 |
| Arcontech Group PLC | | | 4.66% | £0.03 |
| Bank of America Corp | | | 5.91% | $0.37 |
| Bes Engineering Co | | | 4.44% | NT$0.53 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.79 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.54% | HK$0.02 |
| Cross Plus Inc | | | 3.03% | JP¥6 |
| Dollar General Corp BRDR | | | 2.26% | R$0.12 |
| Elanor Retail Property Fund | | | 0.00% | A$0.36 |
| eprint Group Ltd | | | 0.00% | HK$0.01 |
| FOS Capital Ltd Ordinary Shares | | | 3.39% | A$0.01 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$1.00 |
| General Packer Co Ltd | | | 5.00% | JP¥55 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.59% | TRY 0.20 |
| Grand Fortune Securities Co Ltd | | | 10.00% | NT$1.27 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.20 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.90% | ZAR 3.16 |
| Inaba Seisakusho Co Ltd | | | 2.47% | JP¥13 |
| Intuit Inc BRDR | | | 0.49% | R$0.09 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.03 |
| Miwon Commercial Co Ltd | | | 2.23% | ₩500 |
| Pictet - Global High Yield HR dm | | | 4.63% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.15% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.77% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.77% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.12% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.88% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.92% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.16 |
| PT Astra Graphia Tbk | | | 8.77% | IDR 8.00 |
| SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.13 |
| Super Group Ltd | | | 2.39% | ZAR 0.63 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.01 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5.03% | ZAR 0.07 |
| Tokaido REIT Inc Ordinary Shares | | | 6.50% | JP¥3,170 |
| Transcontinental Inc Shs -B- Conv | | | 5.03% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.53% | R$0.62 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$1.26 |