| Shell PLC | | | 4.01% | $0.47 |
| Iron Mountain Inc | | | 3.16% | $0.48 |
| Ebro Foods SA | | | 3.82% | €0.13 |
| Elevance Health Inc | | | 2.22% | $0.44 |
| Shell PLC ADR | | | 4.01% | $0.94 |
| MMC Norilsk Nickel | | | 0.00% | RUB 7.62 |
| RLI Corp | | | 0.98% | $3.18 |
| Saba Capital Income & Opportunities Fund | | | 12.67% | $0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $0.58 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.47% | €0.07 |
| Ferroglobe PLC | | | 1.36% | $0.08 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.13% | $0.27 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.60% | CA$0.06 |
| Central Securities Corporation | | | 4.54% | $1.55 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Highway Holdings Ltd | | | 11.59% | $0.10 |
| HMS Bergbau AG | | | 2.30% | JP¥30 |
| Wajax Corp | | | 6.05% | CA$0.20 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| GMO Payment Gateway Inc | | | 1.46% | JP¥8 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.73% | $0.06 |
| United-Guardian Inc | | | 7.27% | $0.32 |
| Oil & Natural Gas Corp Ltd | | | 6.23% | ₹3.33 |
| Saf Tehnika | | | 0.00% | €0.04 |
| Shoei Co Ltd | | | 3.79% | JP¥15 |
| Capital City Bank Group Inc | | | 2.24% | $0.03 |
| Hamamatsu Photonics KK | | | 2.40% | JP¥8 |
| SK-Electronics Co Ltd | | | 3.50% | JP¥15 |
| The Hackett Group Inc | | | 2.32% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥10 |
| Arendals Fossekompani ASA | | | 2.93% | NOK 0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.06 |
| Citizens Financial Services Inc | | | 3.08% | $0.36 |
| CLP Holdings Ltd ADR | | | 5.25% | $0.06 |
| Collins Foods Ltd | | | 2.46% | A$0.05 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.09 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.66% | €0.10 |
| Fuji Pharma Co Ltd | | | 2.92% | JP¥12 |
| Home Bancorp Inc | | | 1.98% | $0.07 |
| Man Wah Holdings Ltd | | | 5.17% | HK$0.06 |
| Mandarake Inc | | | 0.31% | JP¥0 |
| Orion SA | | | 1.00% | $0.67 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.22 |
| Tosnet Corp | | | 2.21% | JP¥17 |
| TOYO Corp | | | 4.76% | JP¥26 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.21 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $1.56 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.63% | $0.22 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.09 |
| Vukile Property Fund Ltd | | | 6.09% | ZAR 0.59 |
| ABIST Co Ltd | | | 2.97% | JP¥31 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asaka Riken Co Ltd | | | 0.63% | JP¥8 |
| Atreyu Capital Market Ltd | | | 3.95% | ₪0.72 |
| Bonia Corp Bhd | | | 4.21% | MYR 0.05 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.02 |
| CMC Corp | | | 1.38% | JP¥13 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.20% | R$0.12 |
| COLOPL Inc | | | 3.85% | JP¥10 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.31 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.35% | $0.32 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.31 |
| Conduit Capital Ltd | | | 0.00% | ZAR 0.04 |
| Cotta Co Ltd | | | 1.41% | JP¥2 |
| CSS HOLDINGS Ltd | | | 3.97% | JP¥8 |
| Dodge & Cox Balanced Fund Class I | | | 1.44% | $0.41 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.97 |
| Dodge & Cox Stock Fund Class I | | | 0.76% | $0.38 |
| E-Guardian Inc | | | 1.48% | JP¥2 |
| ETS Group Co Ltd | | | 1.81% | JP¥2 |
| Excel Force MSC Bhd | | | 4.65% | MYR 0.01 |
| Financial Partners Group Co Ltd | | | 5.31% | JP¥9 |
| FinTech Global Inc | | | 1.24% | JP¥1 |
| FM Global Logistics Holdings Bhd | | | 13.27% | MYR 0.01 |
| Gakken Holdings Co Ltd | | | 2.45% | JP¥13 |
| Golden House Ltd | | | 112.20% | ₪0.15 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.51% | ₪5.00 |
| Horai Co Ltd | | | 1.07% | JP¥17 |
| IC Co Ltd | | | 3.30% | JP¥12 |
| IMV Corp | | | 1.03% | JP¥6 |
| Interspace Co Ltd | | | 2.14% | JP¥8 |
| Intertrade Co Ltd | | | 0.00% | JP¥3 |
| Jorudan Co Ltd | | | 1.00% | JP¥13 |
| Karex Bhd | | | 1.20% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥22 |
| Kawagishi Bridge Works Co Ltd | | | 3.32% | JP¥40 |
| Koatsu Kogyo Co Ltd | | | 1.92% | JP¥17 |
| Land Business Co Ltd | | | 2.39% | JP¥10 |
| LLB Obligationen CHF Kl. A | | | 0.86% | CHF 1.68 |
| Mammy Mart Corp | | | 1.74% | JP¥9 |
| Metisa Metalurgica Timboense SA | | | 6.10% | R$0.83 |
| Mobicon Group Ltd | | | 1.43% | HK$0.01 |
| MTI Ltd | | | 2.19% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 2.54% | JP¥9 |
| Nishio Holdings Co Ltd | | | 2.87% | JP¥50 |
| Nutun Ltd | | | 0.00% | ZAR 0.10 |
| Obara Group Inc | | | 3.43% | JP¥10 |
| OHMORIYA Co Ltd | | | 1.58% | JP¥20 |
| Oriental Consultants Holdings Co Ltd | | | 2.58% | JP¥10 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.02 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥10,575,106 |
| Suria Capital Holdings Bhd | | | 2.88% | MYR 0.03 |
| Takatori Corp | | | 2.46% | JP¥12 |
| TKC Corp | | | 2.35% | JP¥11 |
| TVE Co Ltd | | | 1.57% | JP¥15 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.55 |
| Unlimited Travel Group AB | | | 1.71% | SEK 0.68 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.25% | $0.08 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.05% | $2.20 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $1.05 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.59% | $0.80 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.92% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.12 |
| Yamaura Corp | | | 1.83% | JP¥3 |
| Yokorei Co Ltd | | | 1.94% | JP¥10 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.03 |