| BlackRock Funding Inc | | | 2.26% | $0.78 |
| Ebro Foods SA | | | 4.07% | €0.09 |
| Coloplast AS Class B | | | 3.44% | DKK 1.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.28 |
| Euroseas Ltd | | | 6.77% | $16.00 |
| Royce Small-Cap Trust | | | 9.01% | $0.35 |
| Ascencio | | | 9.11% | €2.64 |
| Kronos Worldwide Inc | | | 2.75% | $0.25 |
| Royce Micro Cap Trust | | | 9.03% | $0.26 |
| Calavo Growers Inc | | | 3.13% | $0.35 |
| ITOCHU Corp ADR | | | 2.28% | $0.22 |
| Pictet-Water P dy | | | 0.00% | €0.27 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| Central Securities Corporation | | | 4.96% | $2.12 |
| Compx International Inc | | | 4.59% | $0.13 |
| Omega Flex Inc | | | 4.12% | $0.50 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.71% | €3.54 |
| Sprott Focus Trust Inc. | | | 8.34% | $0.10 |
| Stewart Information Services Corp | | | 3.09% | $0.10 |
| Pictet-Europe Index P dy | | | 2.32% | €3.43 |
| Pictet-Global Emerging Debt P dy | | | 4.33% | $6.13 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.18 |
| Heartland Express Inc | | | 0.95% | $0.02 |
| Penns Woods Bancorp Inc | | | 4.32% | $0.20 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 6.98 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.76% | €4.20 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.40% | CHF 2.12 |
| Pictet-Short-Term Money Market USD P dy | | | 4.21% | $2.75 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.43% | $0.71 |
| Pictet-USA Index P dy | | | 0.55% | $1.02 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.64% | €0.12 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.08 |
| Alpargatas SA | | | 1.31% | R$0.02 |
| Alpargatas SA | | | 1.31% | R$0.04 |
| 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 | | | 2.76% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.39 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.94 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.32 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 0.06 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.90 |
| New World Department Store China Ltd | | | 0.00% | HK$0.09 |
| Pictet - EUR Income Opportunities - P dy | | | 4.09% | €3.22 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $1.74 |
| Pictet-Asian Local Currency Debt P dy | | | 4.03% | $2.15 |
| Pictet-Asian Local Currency Debt P dy | | | 4.01% | £0.40 |
| Pictet-China Equities P dy | | | 1.61% | $3.11 |
| Pictet-China Equities P dy | | | 1.53% | £1.92 |
| Pictet-Digital P dy | | | 0.00% | $1.03 |
| Pictet-Digital P dy | | | 0.00% | £0.64 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.78% | £1.28 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.93% | $5.08 |
| Pictet-Emerging Markets Index P dy | | | 1.95% | $4.00 |
| Pictet-Emerging Markets Index R dy | | | 1.72% | £0.02 |
| Pictet-Emerging Markets P dy | | | 0.52% | $2.41 |
| Pictet-EUR Bonds P dy | | | 1.82% | €9.15 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €3.23 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €4.43 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.10 |
| Pictet-EUR High Yield P dy | | | 3.58% | €5.94 |
| Pictet-Euroland Index P dy | | | 2.21% | €2.97 |
| Pictet-Euroland Index R dy | | | 1.92% | £0.00 |
| Pictet-Europe Index R dy | | | 2.03% | £0.69 |
| Pictet-Family P dy | | | 0.00% | €0.33 |
| Pictet-Global Bonds P dy | | | 1.97% | $3.04 |
| Pictet-Global Bonds P dy | | | 2.05% | €2.03 |
| Pictet-Japan Index P dy JPY | | | 1.47% | JP¥176 |
| Pictet-Japan Index R dy | | | 1.21% | £0.31 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥19 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.07 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥36 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.50% | $7.70 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.16% | £0.01 |
| Pictet-Premium Brands P dy | | | 0.00% | £0.05 |
| Pictet-Premium Brands P dy | | | 0.00% | €0.04 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.95 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.55% | CHF 0.77 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥135 |
| Pictet-USA Index R dy | | | 0.27% | £0.25 |
| Pictet-USD Government Bonds P dy | | | 3.53% | $11.61 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.46% | $2.97 |
| Pictet-Water P dy | | | 0.00% | £0.04 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 20.00 |
| Shinyoung Wacoal Inc | | | 1.43% | ₩150 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.06 |