| Shell PLC | | | 4.17% | $0.47 |
| Iron Mountain Inc | | | 2.28% | $0.48 |
| Ebro Foods SA | | | 4.07% | €0.13 |
| Elevance Health Inc | | | 1.57% | $0.44 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| MMC Norilsk Nickel | | | 0.00% | RUB 7.62 |
| RLI Corp | | | 0.73% | $3.18 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Ferroglobe PLC | | | 1.21% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.06 |
| Central Securities Corporation | | | 3.96% | $1.55 |
| Highway Holdings Ltd | | | 3.39% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.13% | €0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.27 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| HMS Bergbau AG | | | 3.36% | JP¥30 |
| Orion SA | | | 0.51% | $0.67 |
| The Hackett Group Inc | | | 1.76% | $0.12 |
| United-Guardian Inc | | | 4.66% | $0.32 |
| Wajax Corp | | | 5.61% | CA$0.20 |
| Arendals Fossekompani ASA | | | 2.49% | NOK 0.40 |
| Capital City Bank Group Inc | | | 2.68% | $0.03 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.06 |
| CLP Holdings Ltd ADR | | | 4.74% | $0.06 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Saf Tehnika | | | 0.00% | €0.04 |
| Vukile Property Fund Ltd | | | 6.69% | ZAR 0.59 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| 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 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.02 |
| Citizens Financial Services Inc | | | 3.33% | $0.36 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.12 |
| Collins Foods Ltd | | | 3.32% | A$0.05 |
| Columbia Thermostat Fund Advisor Class | | | 2.76% | $0.31 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.83% | $0.32 |
| Columbia Thermostat Fund Institutional Class | | | 2.79% | $0.31 |
| Conduit Capital Ltd | | | 0.00% | ZAR 0.04 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.41 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.09 |
| Dodge & Cox International Stock Fund Class I | | | 2.07% | $0.97 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.38 |
| Home Bancorp Inc | | | 2.24% | $0.07 |
| Man Wah Holdings Ltd | | | 5.13% | HK$0.06 |
| Metisa Metalurgica Timboense SA | | | 6.54% | R$0.83 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| T. Rowe Price Retirement 2045 Fund | | | 1.18% | $0.22 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.10 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.49% | $0.55 |
| Unlimited Travel Group AB | | | 2.78% | SEK 0.68 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.29% | $0.08 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.20% | $2.20 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $1.05 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.80 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.87% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.12 |