| Novo Nordisk A/S | | | 1.26% | DKK 2.25 |
| BHP Group Ltd | | | 5.25% | A$0.65 |
| Qualcomm Inc | | | 2.02% | $0.35 |
| BB Biotech AG | | | 5.55% | CHF 1.40 |
| Woodside Energy Group Ltd | | | 7.96% | A$1.13 |
| BHP Group Ltd ADR | | | 5.20% | $1.18 |
| Barings BDC Inc | | | 10.55% | $0.54 |
| Barings BDC Inc | | | 10.55% | $0.15 |
| Kohl's Corp | | | 10.48% | $0.39 |
| Hecla Mining Co | | | 0.79% | $0.00 |
| Carlsberg AS Class B | | | 3.43% | DKK 8.00 |
| Halliburton Co | | | 2.44% | $0.15 |
| Scorpio Tankers Inc | | | 2.55% | $0.80 |
| Amcor PLC CDI | | | 4.65% | A$0.20 |
| BHP Group PLC | | | 0.00% | £0.35 |
| Everest Group Ltd | | | 2.07% | $0.75 |
| Nu Skin Enterprises Inc Class A | | | 3.82% | $0.35 |
| Evolution Mining Ltd | | | 1.92% | A$0.01 |
| Qualcomm Inc Cedear | | | 1.57% | $0.03 |
| Carlsberg AS Class A | | | 2.72% | DKK 8.00 |
| Santos Ltd | | | 6.63% | A$0.13 |
| Steris PLC | | | 0.00% | $0.21 |
| ASX Ltd | | | 3.20% | A$0.88 |
| MIND C.T.I. Ltd | | | 12.03% | $0.24 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.46% | $0.31 |
| ATI Inc | | | 0.00% | $0.18 |
| Creative Media & Community Trust | | | 71.37% | $5.60 |
| Frontera Energy Corp | | | 3.14% | $8,250.00 |
| Nick Scali Ltd | | | 4.60% | A$0.06 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.34 |
| Logan Ridge Finance Corp | | | 5.27% | $0.47 |
| Adeia Inc | | | 1.64% | $0.10 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Investors House Oyj | | | 12.60% | €0.10 |
| Resimac Group Ltd | | | 12.64% | A$0.03 |
| Xperi Inc | | | 0.00% | $0.10 |
| Brunner Investment Trust PLC | | | 1.68% | £0.09 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Fiducian Group Ltd | | | 4.27% | A$0.04 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €8.90 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.08 |
| Pengana Capital Group Ltd | | | 4.12% | A$0.07 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Westwood Real Estate Income Fund Class C | | | 5.77% | $0.32 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |