| Gazprom PJSC | | | 0.00% | RUB 51.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.12 |
| Elbit Systems Ltd | | | 0.96% | $0.50 |
| Hargreaves Lansdown PLC | | | 3.98% | £0.27 |
| PT United Tractors Tbk | | | 8.49% | IDR 818.00 |
| Vail Resorts Inc | | | 5.19% | $1.91 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.23% | $0.03 |
| Harmony Gold Mining Co Ltd ADR | | | 1.61% | $0.01 |
| Gabelli Dividend & Income Trust | | | 5.29% | $0.11 |
| Arrow Dow Jones Global Yield ETF | | | 9.97% | $0.04 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| A-Mark Precious Metals Inc | | | 1.87% | $0.20 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.04% | CA$0.23 |
| HgCapital Trust PLC | | | 1.28% | £0.03 |
| Gabelli Utility Trust | | | 11.72% | $0.05 |
| Saba Closed-End Funds ETF | | | 7.57% | $0.14 |
| China Oriental Group Co Ltd | | | 4.53% | HK$0.07 |
| Nick Scali Ltd | | | 4.32% | A$0.35 |
| Capitec Bank Holdings Ltd | | | 1.67% | ZAR 14.00 |
| PT Astra Agro Lestari Tbk | | | 3.79% | IDR 85.00 |
| US Treasury 3 Month Bill ETF | | | 4.99% | $0.04 |
| Dime Community Bancshares Inc | | | 3.27% | $0.24 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Inversiones Tricahue SA | | | 16.49% | CLP 48 |
| Acme United Corp | | | 1.35% | $0.14 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.75 |
| Neste OYJ ADR | | | 7.27% | $0.20 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| PT Astra Otoparts Tbk | | | 7.68% | IDR 22.00 |
| RCL Foods Ltd | | | 3.69% | ZAR 0.30 |
| Riverview Bancorp Inc | | | 1.72% | $0.06 |
| Arclands Corp | | | 2.37% | JP¥20 |
| AVI Ltd | | | 5.41% | ZAR 2.92 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| International Housewares Retail Co Ltd | | | 10.28% | HK$0.12 |
| Omega Flex Inc | | | 2.73% | $0.32 |
| Oriental Watch Holdings Ltd | | | 3.57% | HK$0.41 |
| OUTsurance Group Ltd | | | 3.82% | ZAR 0.42 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| Adastria Co Ltd | | | 2.28% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.90% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 3.40% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.03 |
| Arcontech Group PLC | | | 3.35% | £0.03 |
| Bank of America Corp | | | 5.84% | $0.37 |
| Bes Engineering Co | | | 4.58% | NT$0.53 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.79 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 2.07% | HK$0.02 |
| Cross Plus Inc | | | 2.81% | JP¥6 |
| Dollar General Corp BRDR | | | 2.00% | R$0.12 |
| Elanor Retail Property Fund | | | 0.00% | A$0.36 |
| eprint Group Ltd | | | 0.00% | HK$0.01 |
| Far East Consortium International Ltd | | | 12.07% | HK$0.16 |
| FOS Capital Ltd Ordinary Shares | | | 2.78% | A$0.01 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$1.00 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.05 |
| General Packer Co Ltd | | | 5.16% | JP¥55 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.01% | TRY 0.20 |
| Grand Fortune Securities Co Ltd | | | 9.81% | 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 | | | 10.19% | ZAR 3.16 |
| Inaba Seisakusho Co Ltd | | | 2.38% | JP¥13 |
| Intuit Inc BRDR | | | 0.49% | R$0.09 |
| Miwon Commercial Co Ltd | | | 0.98% | ₩500 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.55% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.50% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.03% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.33 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.32 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.42% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 3.47% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.16 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 8.00 |
| SA Corporate Real Estate Ltd | | | 8.41% | ZAR 0.13 |
| Super Group Ltd | | | 2.57% | ZAR 0.63 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6.10% | ZAR 0.07 |
| Tokaido REIT Inc Ordinary Shares | | | 6.20% | JP¥3,170 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.23 |
| U.S. Bancorp DR | | | 6.25% | R$0.62 |