| Novo Nordisk A/S | | | 1,26 % | 2,25 DKK |
| BHP Group Ltd | | | 5,25 % | 0,65 AU$ |
| Qualcomm Inc | | | 2,02 % | 0,35 $ |
| BB Biotech AG | | | 5,55 % | 1,40 CHF |
| Woodside Energy Group Ltd | | | 7,96 % | 1,13 AU$ |
| BHP Group Ltd ADR | | | 5,20 % | 1,18 $ |
| Barings BDC Inc | | | 10,55 % | 0,15 $ |
| Barings BDC Inc | | | 10,55 % | 0,54 $ |
| Kohl's Corp | | | 10,48 % | 0,39 $ |
| Hecla Mining Co | | | 0,79 % | 0,00 $ |
| Carlsberg AS Class B | | | 3,43 % | 8,00 DKK |
| Halliburton Co | | | 2,44 % | 0,15 $ |
| Scorpio Tankers Inc | | | 2,55 % | 0,80 $ |
| Amcor PLC CDI | | | 4,65 % | 0,20 AU$ |
| BHP Group PLC | | | 0,00 % | 0,35 £ |
| Everest Group Ltd | | | 2,07 % | 0,75 $ |
| Nu Skin Enterprises Inc Class A | | | 3,82 % | 0,35 $ |
| Evolution Mining Ltd | | | 1,92 % | 0,01 AU$ |
| Qualcomm Inc Cedear | | | 1,57 % | 0,03 $ |
| Carlsberg AS Class A | | | 2,72 % | 8,00 DKK |
| Santos Ltd | | | 6,63 % | 0,13 AU$ |
| Steris PLC | | | 0,00 % | 0,21 $ |
| ASX Ltd | | | 3,20 % | 0,88 AU$ |
| MIND C.T.I. Ltd | | | 12,03 % | 0,24 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,46 % | 0,31 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Creative Media & Community Trust | | | 71,37 % | 5,60 $ |
| Frontera Energy Corp | | | 3,14 % | 8.250,00 $ |
| Nick Scali Ltd | | | 4,60 % | 0,06 AU$ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,34 AU$ |
| Logan Ridge Finance Corp | | | 5,27 % | 0,47 $ |
| Adeia Inc | | | 1,64 % | 0,10 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Investors House Oyj | | | 12,60 % | 0,10 € |
| Resimac Group Ltd | | | 12,64 % | 0,03 AU$ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,09 £ |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Fiducian Group Ltd | | | 4,27 % | 0,04 AU$ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 8,90 € |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,08 HK$ |
| Pengana Capital Group Ltd | | | 4,12 % | 0,07 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,32 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |