| Gazprom PJSC | | | 0.00% | RUB 51.03 |
| Elbit Systems Ltd | | | 0.53% | $0.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.12 |
| Vail Resorts Inc | | | 5.65% | $1.91 |
| PT United Tractors Tbk | | | 10.03% | IDR 818.00 |
| Harmony Gold Mining Co Ltd ADR | | | 1.27% | $0.01 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.11 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.27 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.03 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.23 |
| Saba Closed-End Funds ETF | | | 8.35% | $0.14 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| HgCapital Trust PLC | | | 1.06% | £0.03 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| A-Mark Precious Metals Inc | | | 3.61% | $0.20 |
| Arrow Dow Jones Global Yield ETF | | | 11.41% | $0.04 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 14.00 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Neste OYJ ADR | | | 1.77% | $0.20 |
| Nick Scali Ltd | | | 3.29% | A$0.35 |
| China Oriental Group Co Ltd | | | 0.76% | HK$0.07 |
| PT Astra Agro Lestari Tbk | | | 6.34% | IDR 85.00 |
| Acme United Corp | | | 1.54% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.03 |
| PT Astra Otoparts Tbk | | | 9.22% | IDR 22.00 |
| AVI Ltd | | | 6.46% | ZAR 2.92 |
| Dime Community Bancshares Inc | | | 3.71% | $0.24 |
| Far East Consortium International Ltd | | | 13.10% | HK$0.16 |
| Inversiones Tricahue SA | | | 11.21% | CLP 48 |
| Omega Flex Inc | | | 4.20% | $0.32 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.41 |
| OUTsurance Group Ltd | | | 2.58% | ZAR 0.42 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| RCL Foods Ltd | | | 5.00% | ZAR 0.30 |
| Riverview Bancorp Inc | | | 1.45% | $0.06 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.08 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.47% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.26% | JP¥20 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.09% | R$0.75 |
| International Housewares Retail Co Ltd | | | 8.60% | HK$0.12 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.88% | €0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.00% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.32 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.13 |
| Vanguard US Total Market Shares Index ETF | | | 1.04% | A$1.26 |
| Adastria Co Ltd | | | 3.02% | JP¥25 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.03 |
| Arcontech Group PLC | | | 4.26% | £0.03 |
| Bank of America Corp | | | 5.99% | $0.37 |
| Bes Engineering Co | | | 4.56% | NT$0.53 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.79 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.39% | HK$0.02 |
| Cross Plus Inc | | | 3.80% | JP¥6 |
| Dollar General Corp BRDR | | | 1.51% | R$0.12 |
| Elanor Retail Property Fund | | | 0.00% | A$0.36 |
| eprint Group Ltd | | | 0.00% | HK$0.01 |
| FOS Capital Ltd | | | 3.13% | A$0.01 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.69% | R$1.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$1.00 |
| General Packer Co Ltd | | | 4.70% | JP¥55 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.40% | TRY 0.20 |
| Grand Fortune Securities Co Ltd | | | 9.99% | NT$1.27 |
| Hong Kong Technology Venture Co Ltd ADR | | | 24.46% | $0.20 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.73% | ZAR 3.16 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥13 |
| Intuit Inc BRDR | | | 0.39% | R$0.09 |
| Miwon Commercial Co Ltd | | | 2.44% | ₩500 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.05% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.93% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.35% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.39% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.90% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.08% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.17% | $0.48 |
| Pictet-Global Emerging Debt P dm | | | 4.13% | HK$3.78 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.16 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 8.00 |
| Super Group Ltd | | | 3.80% | ZAR 0.63 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 27.07% | ZAR 0.07 |
| Tokaido REIT Inc | | | 5.93% | JP¥3,170 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.62 |