| Novo Nordisk A/S | | | 3.77% | DKK 2.25 |
| BHP Group Ltd | | | 3.34% | A$0.65 |
| Qualcomm Inc | | | 2.53% | $0.35 |
| BB Biotech AG | | | 3.91% | CHF 1.40 |
| Woodside Energy Group Ltd | | | 6.47% | A$1.14 |
| Barings BDC Inc | | | 11.44% | $0.54 |
| Barings BDC Inc | | | 11.44% | $0.15 |
| BHP Group Ltd ADR | | | 3.00% | $1.18 |
| Kohl's Corp | | | 2.52% | $0.39 |
| Hecla Mining Co | | | 0.07% | $0.00 |
| Halliburton Co | | | 2.00% | $0.15 |
| Carlsberg AS Class B | | | 2.91% | DKK 8.00 |
| BHP Group PLC | | | 0.00% | £0.35 |
| Scorpio Tankers Inc | | | 2.37% | $0.80 |
| Amcor PLC CDI | | | 5.56% | A$0.98 |
| Everest Group Ltd | | | 2.37% | $0.75 |
| Evolution Mining Ltd | | | 2.59% | A$0.01 |
| Yamaha Motor Co Ltd | | | 4.22% | JP¥5 |
| Nu Skin Enterprises Inc Class A | | | 2.87% | $0.35 |
| Bridgestone Corp | | | 3.01% | JP¥15 |
| Santos Ltd | | | 5.46% | A$0.13 |
| ICL Group Ltd | | | 3.54% | ₪1.36 |
| ASX Ltd | | | 3.72% | A$0.88 |
| Carlsberg AS Class A | | | 2.65% | DKK 8.00 |
| Steris PLC | | | 0.99% | $0.21 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| ATI Inc | | | 0.00% | $0.18 |
| Qualcomm Inc Cedear | | | 2.47% | $0.03 |
| MIND C.T.I. Ltd | | | 19.30% | $0.24 |
| Frontera Energy Corp | | | 2.48% | $8,250.00 |
| Creative Media & Community Trust Corp | | | 0.00% | $5.60 |
| NEXON Co Ltd | | | 1.91% | JP¥3 |
| Nick Scali Ltd | | | 2.77% | A$0.06 |
| Logan Ridge Finance Corp | | | 7.55% | $0.47 |
| Brunner Investment Trust PLC | | | 1.69% | £0.09 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.08% | JP¥21 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.79% | JP¥30 |
| Ramsay Health Care Ltd | | | 2.17% | A$0.34 |
| Adeia Inc | | | 1.06% | $0.10 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.92% | $0.31 |
| Future Corp | | | 2.74% | JP¥4 |
| Sahara International Petrochemical Co | | | 6.56% | SAR 0.65 |
| Xperi Inc | | | 0.00% | $0.10 |
| Fiducian Group Ltd | | | 4.86% | A$0.04 |
| Investors House Oyj | | | 11.16% | €0.10 |
| Qassim Cement Co | | | 7.49% | SAR 3.50 |
| Resimac Group Ltd | | | 6.97% | A$0.03 |
| Saudi Cement Co | | | 7.23% | SAR 3.50 |
| Allied Telesis Holdings KK | | | 2.23% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.59% | NZ$0.02 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.07 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.03 |
| Pengana Capital Group Ltd | | | 5.00% | A$0.07 |
| Samsung Life Insurance Co Ltd | | | 2.58% | ₩850 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.09 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| Altech Corp | | | 4.14% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Billing System Corp | | | 2.56% | JP¥2 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.26% | TRY 0.39 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €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) | | | 5.22% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.18% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Daytona Corp | | | 3.50% | JP¥14 |
| Deleum Bhd | | | 6.84% | MYR 0.03 |
| DigiPlus Interactive Corp | | | 6.30% | ₱0.04 |
| Dongnam Chemical Co Ltd | | | 3.21% | ₩73 |
| Greenland Resort Co Ltd | | | 2.31% | JP¥1 |
| HYPER Inc | | | 2.46% | JP¥3 |
| Incheon City Gas Co Ltd | | | 5.20% | ₩1,136 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Jayant Agro-Organics Ltd | | | 1.36% | ₹1.25 |
| Khon Kaen Sugar Industry PCL | | | 3.13% | THB 0.07 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €8.90 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.02 |
| Lam Soon (Hong Kong) Ltd | | | 3.73% | HK$0.08 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 1.95 |
| National Medical Care Co | | | 1.26% | SAR 1.55 |
| Oenon Holdings Inc | | | 2.38% | JP¥7 |
| Okura Industrial Co Ltd | | | 4.42% | JP¥38 |
| Pesona Metro Holdings Bhd | | | 1.95% | MYR 0.01 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| SMC Trading Investment JSC | | | 0.00% | ₫167 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.32 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Yanbu National Petrochemicals Co | | | 7.12% | SAR 2.00 |