| Swiss Re AG | | | 5.52% | CHF 8.30 |
| Beiersdorf AG | | | 0.76% | €0.70 |
| Roche Holding AG ADR | | | 3.43% | $1.11 |
| Fortum Oyj | | | 8.09% | €1.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.33 |
| Solar AS Class B | | | 9.42% | DKK 12.00 |
| Prosegur Compania De Seguridad SA | | | 6.99% | €0.03 |
| Husqvarna AB Class B | | | 5.64% | SEK 1.50 |
| NetApp Inc | | | 1.74% | $0.15 |
| Svenska Cellulosa AB Class B | | | 2.01% | SEK 4.75 |
| Straumann Holding AG | | | 0.66% | CHF 0.38 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $1.50 |
| Husqvarna AB Class A | | | 5.61% | SEK 1.50 |
| Andersons Inc | | | 1.63% | $0.11 |
| Nokian Tyres PLC | | | 8.44% | €1.45 |
| Mexico Fund, Inc | | | 6.14% | $0.72 |
| Volta Finance | | | 10.51% | €0.30 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 1.00 |
| Svenska Cellulosa AB Class A | | | 1.99% | SEK 4.75 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Bilia AB Class A | | | 5.41% | SEK 2.25 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Scanfil PLC | | | 3.03% | €0.05 |
| Erie Indemnity Co Class A | | | 1.11% | $0.64 |
| Feintool International Holding AG | | | 2.04% | CHF 0.81 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.43 |
| Capitec Bank Holdings Ltd | | | 1.69% | ZAR 4.60 |
| TX Group AG | | | 1.36% | CHF 4.00 |
| Zug Estates Holding AG Class B | | | 2.32% | CHF 16.50 |
| StarragTornos Group AG | | | 6.19% | CHF 1.80 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.41 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.26 |
| KH Group PLC | | | 0.00% | €0.05 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.51 |
| Scully Royalty Ltd | | | 14.33% | $0.06 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.59 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Adama Ltd Class A | | | 0.49% | CN¥0.05 |
| Adama Ltd Class B | | | 1.54% | HK$0.06 |
| Air Industries Group | | | 0.00% | $0.15 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.85% | CN¥0.13 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.26% | CN¥0.05 |
| Befar Group Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Beyond International Ltd | | | 0.00% | A$0.04 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.85% | CN¥0.13 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.20% | ZAR 3.54 |
| iShares Core Composite Bond ETF | | | 2.81% | A$0.90 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.22 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.01 |
| Maxiparts Ltd | | | 2.86% | A$0.19 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Neways Electronics International NV | | | 0.00% | €0.06 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.01 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.42 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.59% | CN¥0.08 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sul America SA | | | 0.00% | R$0.04 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.13 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.66% | CN¥0.10 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.76 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.33 |
| Vunani Ltd | | | 8.18% | ZAR 0.05 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.38% | CN¥0.05 |