| Frontline PLC | | | 7.06% | $0.50 |
| First Republic Bank | | | 0.00% | $0.70 |
| Elbit Systems Ltd | | | 0.63% | $0.22 |
| ICL Group Ltd | | | 3.02% | ₪1.19 |
| Saba Capital Income & Opportunities Fund | | | 12.33% | $0.03 |
| Ambu AS Class B | | | 0.40% | DKK 0.08 |
| Mobile TeleSystems PJSC | | | 19.74% | RUB 14.84 |
| Lowland Investment Company PLC | | | 4.42% | £0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.12% | $0.59 |
| Sphere 3D Corp | | | 0.00% | $585.35 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.44% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.44% | $0.08 |
| W&T Offshore Inc | | | 2.30% | $0.27 |
| Cousins Properties Inc | | | 4.65% | $0.25 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.26% | €0.16 |
| Vilmorin & Cie | | | 0.00% | €1.29 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.17% | $0.16 |
| CyberAgent Inc | | | 0.87% | JP¥1 |
| Wajax Corp | | | 6.04% | CA$0.36 |
| Micronics Japan Co Ltd | | | 1.59% | JP¥23 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.15 |
| Capital City Bank Group Inc | | | 2.36% | $0.19 |
| Hamamatsu Photonics KK | | | 2.24% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.53% | 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 | | | 0.79% | $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 | | | 4.97% | JP¥51 |
| Vukile Property Fund Ltd | | | 6.32% | ZAR 0.44 |
| Cotta Co Ltd | | | 1.60% | JP¥333 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.12 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.20 |
| Fidelity Strategic Dividend & Income Fund | | | 1.02% | $0.05 |
| Fujikon Industrial Holdings Ltd | | | 9.86% | HK$0.06 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.79% | €36.00 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.05% | €8.00 |
| Heineken Malaysia Bhd | | | 6.75% | MYR 0.31 |
| Hoa Phat Group JSC | | | 0.00% | ₫47 |
| International Genius Co | | | 0.00% | HK$2.29 |
| Kato Sangyo Co Ltd | | | 2.43% | JP¥14 |
| Lapidoth Capital Ltd | | | 4.80% | ₪0.16 |
| MTI Ltd | | | 2.09% | JP¥3 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.06 |
| Neto Malinda Trading Ltd | | | 4.69% | ₪6.09 |
| Nexyz Group Corp | | | 1.86% | JP¥13 |
| Nishio Holdings Co Ltd | | | 3.04% | JP¥20 |
| Philippos Nakas SA | | | 7.10% | €0.18 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 5.00 |
| TKC Corp | | | 2.23% | JP¥2 |