| Fastenal Co | | | 2,03 % | 0,40 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,02 % | 0,09 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,02 % | 0,09 $ |
| Mapfre SA | | | 6,09 % | 0,05 € |
| Viscofan SA | | | 4,99 % | 1,40 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,31 % | 0,00 $ |
| Elevance Health Inc | | | 1,35 % | 0,95 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,43 $ |
| Open Text Corp | | | 3,08 % | 0,20 $ |
| Juniper Networks Inc | | | 2,26 % | 0,20 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,35 AU$ |
| Donaldson Co Inc | | | 1,46 % | 0,21 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,69 $ |
| PT Bank Central Asia Tbk | | | 2,58 % | 19,60 IDR |
| Severstal PAO | | | 20,51 % | 37,34 RUB |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,48 % | 0,03 $ |
| STMicroelectronics NV ADR | | | 1,34 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,01 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,88 % | 0,02 $ |
| Arca Continental SAB de CV | | | 3,82 % | 1,00 MX$ |
| Robeco QI European Conservative Equities B € | | | 3,81 % | 1,01 € |
| Vanguard Health Care Index Fund ETF Shares | | | 1,38 % | 0,88 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,16 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,17 % | 0,60 $ |
| Central Securities Corporation | | | 3,97 % | 1,50 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,72 % | 0,68 $ |
| Monro Inc | | | 3,97 % | 0,22 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,20 % | 0,02 TRY |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Ordina NV | | | 6,93 % | 0,10 € |
| Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,02 HK$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,12 % | 0,48 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,93 % | 0,82 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,47 % | 1,33 $ |
| DNB Fund Technology retail B NOK | | | 1,08 % | 0,05 € |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 0,89 $ |
| PT Golden Energy Mines Tbk | | | 11,51 % | 48,20 IDR |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 0,22 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,16 % | 1,57 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,75 $ |
| Aktiebolaget Fastator | | | 0,00 % | 0,60 SEK |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 2,82 % | 0,02 £ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,08 $ |
| Sella Capital Real Estate Ltd | | | 7,62 % | 0,12 ₪ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,25 % | 0,04 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,13 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,31 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,45 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,51 % | 0,64 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,80 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,33 % | 0,77 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,49 % | 0,80 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| B & S International Holdings Ltd Ordinary Shares | | | 16,22 % | 0,01 HK$ |
| Badaro No 19 Ship Investment Co | | | 5,15 % | 290.000 ₩ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,25 $ |
| BExcellent Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Calian Group Ltd | | | 2,21 % | 0,28 CA$ |
| Chevalier International Holdings Ltd | | | 4,14 % | 0,16 HK$ |
| Combine Will International Holdings Ltd | | | 5,49 % | 0,05 SGD |
| Computer Direct Group Ltd | | | 13,88 % | 1,89 ₪ |
| Dimensional Emerging Core Equity Market ETF | | | 2,00 % | 0,00 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,02 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,03 $ |
| E & M Computing Ltd | | | 3,64 % | 0,07 ₪ |
| Eagle Capital Growth Fund, Inc. | | | 3,54 % | 0,55 $ |
| Far East Holdings Bhd | | | 3,14 % | 0,02 MYR |
| Gen Digital Inc BRDR | | | 1,46 % | 0,63 R$ |
| Hap Seng Consolidated Bhd | | | 6,56 % | 0,15 MYR |
| Kingcan Holdings Ltd | | | 0,57 % | 0,17 NT$ |
| Leuthold Core ETF | | | 1,43 % | 0,18 $ |
| Nameson Holdings Ltd | | | 15,85 % | 0,04 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,08 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,10 $ |
| OHMORIYA Co Ltd | | | 3,29 % | 15 ¥ |
| Penns Woods Bancorp Inc | | | 5,22 % | 0,32 $ |
| Petronas Gas Bhd | | | 3,59 % | 0,18 MYR |
| Phu Nhuan Jewelry JSC | | | 2,96 % | 450 ₫ |
| Principal Healthcare Innovators ETF | | | 0,00 % | 0,22 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,00 % | 0,46 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,10 % | 0,04 $ |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 2,63 % | 3,00 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11,83 % | 2,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 2,94 % | 6,00 IDR |
| PT Selamat Sempurna Tbk | | | 6,52 % | 20,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 0,87 % | 6,03 IDR |
| Samchem Holdings Bhd | | | 3,88 % | 0,01 MYR |
| Sime Darby Property Bhd | | | 2,00 % | 0,01 MYR |
| Stride Property Ltd | | | 5,88 % | 0,02 NZ$ |
| Trans Polonia SA | | | 3,62 % | 0,09 PLN |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,39 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1,00 % | 1,72 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,91 % | 0,39 $ |
| Vident International Equity Strategy ETF | | | 3,62 % | 0,41 $ |
| Vident U.S. Bond Strategy ETF | | | 3,89 % | 0,47 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,61 % | 0,24 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,26 $ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 0,57 AU$ |