| Shell PLC | | | 4,17 % | 0,47 $ |
| Iron Mountain Inc | | | 2,28 % | 0,48 $ |
| Ebro Foods SA | | | 4,07 % | 0,13 € |
| Elevance Health Inc | | | 1,57 % | 0,44 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| MMC Norilsk Nickel | | | 0,00 % | 7,62 RUB |
| RLI Corp | | | 0,73 % | 3,18 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Ferroglobe PLC | | | 1,21 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,06 CA$ |
| Central Securities Corporation | | | 3,96 % | 1,55 $ |
| Highway Holdings Ltd | | | 3,39 % | 0,10 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,13 % | 0,07 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,27 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| HMS Bergbau AG | | | 3,36 % | 30 ¥ |
| Orion SA | | | 0,51 % | 0,67 $ |
| The Hackett Group Inc | | | 1,76 % | 0,12 $ |
| United-Guardian Inc | | | 4,66 % | 0,32 $ |
| Wajax Corp | | | 5,61 % | 0,20 CA$ |
| Arendals Fossekompani ASA | | | 2,49 % | 0,40 NOK |
| Capital City Bank Group Inc | | | 2,68 % | 0,03 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,06 CA$ |
| CLP Holdings Ltd ADR | | | 4,74 % | 0,06 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Saf Tehnika | | | 0,00 % | 0,04 € |
| Vukile Property Fund Ltd | | | 6,69 % | 0,59 ZAR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,02 $ |
| Citizens Financial Services Inc | | | 3,33 % | 0,36 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,12 R$ |
| Collins Foods Ltd | | | 3,32 % | 0,05 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 2,76 % | 0,31 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,83 % | 0,32 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,79 % | 0,31 $ |
| Conduit Capital Ltd | | | 0,00 % | 0,04 ZAR |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,41 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,09 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,07 % | 0,97 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,38 $ |
| Home Bancorp Inc | | | 2,24 % | 0,07 $ |
| Man Wah Holdings Ltd | | | 5,13 % | 0,06 HK$ |
| Metisa Metalurgica Timboense SA | | | 6,54 % | 0,83 R$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Quali-Smart Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| T. Rowe Price Retirement 2045 Fund | | | 1,18 % | 0,22 $ |
| Transaction Capital Ltd | | | 0,00 % | 0,10 ZAR |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1,49 % | 0,55 $ |
| Unlimited Travel Group AB | | | 2,78 % | 0,68 SEK |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,29 % | 0,08 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,20 % | 2,20 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 1,05 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,80 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,13 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,12 $ |