| Frontline PLC | | | 7.39% | $0.50 |
| First Republic Bank | | | 0.00% | $0.70 |
| Elbit Systems Ltd | | | 0.57% | $0.22 |
| ICL Group Ltd | | | 2.82% | ₪1.19 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| Ambu AS Class B | | | 0.38% | DKK 0.08 |
| Mobile TeleSystems PJSC | | | 20.37% | RUB 14.84 |
| Lowland Investment Company PLC | | | 4.52% | £0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.59 |
| Sphere 3D Corp | | | 0.00% | $585.35 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.08 |
| W&T Offshore Inc | | | 2.50% | $0.27 |
| Cousins Properties Inc | | | 4.46% | $0.25 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.16 |
| Vilmorin & Cie | | | 0.00% | €1.29 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.16 |
| Wajax Corp | | | 6.21% | CA$0.36 |
| CyberAgent Inc | | | 2.20% | JP¥1 |
| Micronics Japan Co Ltd | | | 2.70% | JP¥23 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.15 |
| Capital City Bank Group Inc | | | 2.61% | $0.19 |
| Hamamatsu Photonics KK | | | 2.45% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.54% | JP¥30 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €5.15 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Fidelity Extended Market Index Fund | | | 0.00% | $1.29 |
| Fidelity Puritan Fund | | | 0.83% | $0.11 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.27 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.29 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.15 |
| TOYO Corp | | | 5.26% | JP¥51 |
| Vukile Property Fund Ltd | | | 5.62% | ZAR 0.44 |
| Cotta Co Ltd | | | 3.72% | JP¥333 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.20 |
| Fidelity Strategic Dividend & Income Fund | | | 1.05% | $0.05 |
| Fujikon Industrial Holdings Ltd | | | 11.29% | HK$0.06 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.85% | €36.00 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €8.00 |
| Heineken Malaysia Bhd | | | 5.74% | MYR 0.31 |
| Hoa Phat Group JSC | | | 0.00% | ₫51 |
| International Genius Co | | | 0.00% | HK$2.29 |
| Kato Sangyo Co Ltd | | | 2.62% | JP¥14 |
| Lapidoth Capital Ltd | | | 5.71% | ₪0.16 |
| MTI Ltd | | | 2.05% | JP¥3 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.06 |
| Neto Malinda Trading Ltd | | | 5.48% | ₪6.09 |
| Nexyz Group Corp | | | 4.87% | JP¥13 |
| Nishio Holdings Co Ltd | | | 6.33% | JP¥20 |
| Philippos Nakas SA | | | 7.52% | €0.18 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 5.00 |
| TKC Corp | | | 2.33% | JP¥2 |