| Stanley Black & Decker Inc | | | 4,05 % | 0,55 $ |
| Ebro Foods SA | | | 4,25 % | 0,15 € |
| The Navigator Co SA | | | 4,44 % | 0,04 € |
| Juniper Networks Inc | | | 2,46 % | 0,10 $ |
| Adams Natural Resources Fund | | | 10,02 % | 0,14 $ |
| Jeronimo Martins SGPS SA | | | 3,33 % | 0,38 € |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,10 $ |
| RLI Corp | | | 0,79 % | 2,19 $ |
| Templeton Growth Fund, Inc. Class A | | | 2,93 % | 0,36 $ |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,03 $ |
| Jack In The Box Inc | | | 5,62 % | 0,30 $ |
| STMicroelectronics NV ADR | | | 1,45 % | 0,09 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| OTC Markets Group Inc | | | 1,53 % | 0,14 $ |
| Vishay Intertechnology Inc | | | 2,37 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Central Securities Corporation | | | 5,01 % | 1,78 $ |
| KDDI Corp ADR | | | 2,83 % | 0,14 $ |
| WPP PLC ADR | | | 3,05 % | 0,03 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,78 % | 0,08 CA$ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,08 % | 0,33 HK$ |
| National Australia Bank Ltd ADR | | | 5,19 % | 0,36 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Tri-Continental Corporation | | | 3,71 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,79 % | 0,07 CA$ |
| CLP Holdings Ltd ADR | | | 5,52 % | 0,07 $ |
| Computer Direct Group Ltd | | | 8,63 % | 1,49 ₪ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,50 % | 0,14 € |
| Kin and Carta PLC | | | 0,00 % | 0,06 £ |
| N R Spuntech Industries Ltd | | | 17,42 % | 0,50 ₪ |
| Northern Venture Trust | | | 5,61 % | 0,03 £ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,64 % | 0,01 HK$ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,53 € |
| Pioneer Fund Class A | | | 0,27 % | 0,09 $ |
| PT Surya Citra Media Tbk | | | 11,62 % | 11,00 IDR |
| Tu Liem Urban Development JSC | | | 21,02 % | 500 ₫ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,44 % | 0,03 € |
| Alco Holdings Ltd | | | 0,00 % | 2,84 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,48 MX$ |
| Centrais Eletricas de Santa Catarina SA | | | 6,64 % | 1,97 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,21 R$ |
| Columbia Thermostat Fund Advisor Class | | | 0,36 % | 0,30 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,40 % | 0,31 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,30 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,48 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,84 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,49 $ |
| Eastern Co SAE | | | 0,00 % | 0,17 EGP |
| FM Global Logistics Holdings Bhd | | | 7,83 % | 0,01 MYR |
| Hap Seng Consolidated Bhd | | | 6,41 % | 0,10 MYR |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Kawagishi Bridge Works Co Ltd | | | 5,57 % | 40 ¥ |
| Lapidoth Capital Ltd | | | 0,60 % | 0,12 ₪ |
| Metisa Metalurgica Timboense SA | | | 4,81 % | 0,55 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 1,46 R$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Penns Woods Bancorp Inc | | | 4,54 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 0,75 $ |
| Sigdo Koppers SA | | | 1,83 % | 0,01 $ |
| Ta Ann Holdings Bhd | | | 9,09 % | 0,08 MYR |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,41 $ |
| Wellcall Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 10 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,47 % | 0,01 SGD |