| BlackRock Funding Inc | | | 2.09% | $1.50 |
| LyondellBasell Industries NV | | | 6.13% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| First Pacific Co Ltd | | | 5.18% | HK$0.08 |
| CITIC Ltd | | | 6.21% | HK$0.15 |
| Genpact Ltd | | | 1.59% | $2.24 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Harmony Gold Mining Co Ltd ADR | | | 1.51% | $0.06 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.10 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| The Cato Corp Class A | | | 11.60% | $0.25 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.22 |
| Royce Micro Cap Trust | | | 7.65% | $0.12 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.07 |
| Fiskars Oyj | | | 5.24% | €0.75 |
| Movado Group Inc | | | 7.58% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.40 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Miller Industries Inc | | | 1.15% | $0.13 |
| CNO Financial Group Inc | | | 1.87% | $0.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.18 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.04 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.09 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.65 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.52% | $0.05 |
| Henderson Opportunities Trust | | | 3.35% | £0.01 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.07 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Trinity Ltd | | | 0.00% | HK$0.08 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.90% | A$0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.69 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.22 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.24 |