| Stanley Black & Decker Inc | | | 5,33 % | 0,55 $ |
| Ebro Foods SA | | | 4,00 % | 0,15 € |
| The Navigator Co SA | | | 4,28 % | 0,04 € |
| Juniper Networks Inc | | | 2,47 % | 0,10 $ |
| Adams Natural Resources Fund | | | 12,73 % | 0,14 $ |
| Jeronimo Martins SGPS SA | | | 3,06 % | 0,38 € |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,10 $ |
| RLI Corp | | | 0,82 % | 2,19 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Templeton Growth Fund, Inc. Class A | | | 4,08 % | 0,36 $ |
| Jack In The Box Inc | | | 7,18 % | 0,30 $ |
| STMicroelectronics NV ADR | | | 1,55 % | 0,09 $ |
| OTC Markets Group Inc | | | 1,53 % | 0,14 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Vishay Intertechnology Inc | | | 3,10 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| KDDI Corp ADR | | | 2,59 % | 0,14 $ |
| WPP PLC ADR | | | 3,28 % | 0,03 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,82 % | 0,08 CA$ |
| Central Securities Corporation | | | 5,15 % | 1,78 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,44 % | 0,33 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,07 % | 0,39 € |
| Tri-Continental Corporation | | | 3,88 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,85 % | 0,07 CA$ |
| CLP Holdings Ltd ADR | | | 5,16 % | 0,07 $ |
| Computer Direct Group Ltd | | | 8,98 % | 1,49 ₪ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,75 % | 0,14 € |
| Kin and Carta PLC | | | 0,00 % | 0,06 £ |
| National Australia Bank Ltd ADR | | | 4,82 % | 0,36 $ |
| Northern Venture Trust | | | 5,62 % | 0,03 £ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,21 % | 0,01 HK$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,53 € |
| PT Surya Citra Media Tbk | | | 12,91 % | 11,00 IDR |
| Tu Liem Urban Development JSC | | | 25,43 % | 500 ₫ |
| Victory Pioneer Fund Class A | | | 0,27 % | 0,09 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 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 | | | 9,22 % | 1,97 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,21 R$ |
| Columbia Thermostat Fund Advisor Class | | | 0,35 % | 0,30 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,39 % | 0,31 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,39 % | 0,30 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,55 % | 0,48 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,84 $ |
| Dodge & Cox Stock Fund Class I | | | 0,85 % | 0,49 $ |
| Eastern Co SAE | | | 0,00 % | 0,17 EGP |
| FM Global Logistics Holdings Bhd | | | 7,96 % | 0,01 MYR |
| Hap Seng Consolidated Bhd | | | 7,38 % | 0,10 MYR |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Kawagishi Bridge Works Co Ltd | | | 5,97 % | 40 ¥ |
| Lapidoth Capital Ltd | | | 0,80 % | 0,12 ₪ |
| Metisa Metalurgica Timboense SA | | | 5,10 % | 0,55 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 1,46 R$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| N R Spuntech Industries Ltd | | | 16,96 % | 0,50 ₪ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,28 % | 0,75 $ |
| Sigdo Koppers SA | | | 1,91 % | 0,01 $ |
| Ta Ann Holdings Bhd | | | 8,97 % | 0,08 MYR |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,41 $ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,02 MYR |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 10 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,82 % | 0,01 SGD |