| BlackRock Funding Inc | | | 2,07 % | 0,78 $ |
| Ebro Foods SA | | | 4,35 % | 0,09 € |
| Coloplast AS Class B | | | 2,77 % | 1,20 DKK |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,28 $ |
| Royce Small-Cap Trust | | | 8,01 % | 0,35 $ |
| Euroseas Ltd | | | 5,67 % | 16,00 $ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,54 $ |
| Kronos Worldwide Inc | | | 2,20 % | 0,25 $ |
| Ascencio | | | 8,71 % | 2,64 € |
| Royce Micro Cap Trust | | | 7,50 % | 0,26 $ |
| Pictet-Water P dy | | | 0,00 % | 0,27 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,02 CA$ |
| Calavo Growers Inc | | | 3,35 % | 0,35 $ |
| Central Securities Corporation | | | 4,94 % | 2,12 $ |
| ITOCHU Corp ADR | | | 2,39 % | 0,22 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 3,54 € |
| Stewart Information Services Corp | | | 3,21 % | 0,10 $ |
| Compx International Inc | | | 4,94 % | 0,13 $ |
| Omega Flex Inc | | | 3,53 % | 0,50 $ |
| Pictet-Global Emerging Debt P dy | | | 4,42 % | 6,13 $ |
| Sprott Focus Trust Inc. | | | 8,19 % | 0,10 $ |
| Dodge & Cox Income Fund Class I | | | 2,15 % | 0,18 $ |
| Heartland Express Inc | | | 0,74 % | 0,02 $ |
| Pictet-CHF Bonds P dy | | | 0,96 % | 6,98 CHF |
| Pictet-Europe Index P dy | | | 2,48 % | 3,43 € |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,54 % | 0,71 $ |
| Pictet-USA Index P dy | | | 0,53 % | 1,02 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,12 € |
| Tenaga Nasional Bhd | | | 3,58 % | 0,08 MYR |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Alpargatas SA | | | 0,00 % | 0,02 R$ |
| Baron Partners Fund Retail Shares | | | 0,00 % | 0,40 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Dialog Group Bhd | | | 2,16 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,39 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,94 $ |
| Dodge & Cox Stock Fund Class I | | | 0,82 % | 0,32 $ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,06 MYR |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,90 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,20 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,15 % | 3,22 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,00 % | 1,74 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,32 % | 2,15 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,90 % | 0,40 £ |
| Pictet-China Equities P dy | | | 1,65 % | 1,92 £ |
| Pictet-China Equities P dy | | | 1,83 % | 3,11 $ |
| Pictet-Digital P dy | | | 0,00 % | 1,03 $ |
| Pictet-Digital P dy | | | 0,00 % | 0,64 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,39 % | 5,08 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,77 % | 1,28 £ |
| Pictet-Emerging Markets Index P dy | | | 2,07 % | 4,00 $ |
| Pictet-Emerging Markets Index R dy | | | 1,69 % | 0,02 £ |
| Pictet-Emerging Markets P dy | | | 0,53 % | 2,41 $ |
| Pictet-EUR Bonds P dy | | | 1,86 % | 9,15 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,93 % | 3,23 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 4,43 € |
| Pictet-EUR Government Bonds P dy | | | 1,54 % | 3,10 € |
| Pictet-EUR High Yield P dy | | | 3,64 % | 5,94 € |
| Pictet-Euroland Index P dy | | | 2,42 % | 2,97 € |
| Pictet-Euroland Index R dy | | | 2,11 % | 0,00 £ |
| Pictet-Europe Index R dy | | | 2,15 % | 0,69 £ |
| Pictet-Family P dy | | | 0,00 % | 0,33 € |
| Pictet-Global Bonds P dy | | | 2,09 % | 3,04 $ |
| Pictet-Global Bonds P dy | | | 2,00 % | 2,03 € |
| Pictet-Japan Index P dy JPY | | | 1,48 % | 176 ¥ |
| Pictet-Japan Index R dy | | | 1,20 % | 0,31 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,07 % | 19 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,07 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 36 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,67 % | 7,70 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,05 % | 0,01 £ |
| Pictet-Premium Brands P dy | | | 0,00 % | 0,05 £ |
| Pictet-Premium Brands P dy | | | 0,00 % | 0,04 € |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,85 % | 4,20 € |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 1,95 $ |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 2,12 CHF |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 0,77 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,35 % | 135 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,31 % | 2,75 $ |
| Pictet-USA Index R dy | | | 0,24 % | 0,25 £ |
| Pictet-USD Government Bonds P dy | | | 3,62 % | 11,61 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,51 % | 2,97 $ |
| Pictet-Water P dy | | | 0,00 % | 0,04 £ |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 20,00 IDR |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |