| Stanley Black & Decker Inc | | | 5.33% | $0.55 |
| Ebro Foods SA | | | 4.00% | €0.15 |
| The Navigator Co SA | | | 4.28% | €0.04 |
| Juniper Networks Inc | | | 2.47% | $0.10 |
| Adams Natural Resources Fund | | | 12.73% | $0.14 |
| Jeronimo Martins SGPS SA | | | 3.06% | €0.38 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| RLI Corp | | | 0.82% | $2.19 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Templeton Growth Fund, Inc. Class A | | | 4.07% | $0.36 |
| Jack In The Box Inc | | | 7.18% | $0.30 |
| STMicroelectronics NV ADR | | | 1.55% | $0.09 |
| OTC Markets Group Inc | | | 1.53% | $0.14 |
| Azenta Inc | | | 0.00% | $0.10 |
| Vishay Intertechnology Inc | | | 3.10% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| KDDI Corp ADR | | | 2.59% | $0.14 |
| WPP PLC ADR | | | 3.28% | $0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.82% | CA$0.08 |
| Central Securities Corporation | | | 5.15% | $1.78 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| SmarTone Telecommunications Holdings Ltd | | | 7.44% | HK$0.33 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Tri-Continental Corporation | | | 3.88% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.85% | CA$0.07 |
| CLP Holdings Ltd ADR | | | 5.16% | $0.07 |
| Computer Direct Group Ltd | | | 8.98% | ₪1.49 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.11 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.75% | €0.14 |
| Kin and Carta PLC | | | 0.00% | £0.06 |
| National Australia Bank Ltd ADR | | | 4.82% | $0.36 |
| Northern Venture Trust | | | 5.62% | £0.03 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.21% | HK$0.01 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.53 |
| PT Surya Citra Media Tbk | | | 12.91% | IDR 11.00 |
| Tu Liem Urban Development JSC | | | 25.43% | ₫500 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.09 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.03 |
| Alco Holdings Ltd | | | 0.00% | HK$2.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.48 |
| Centrais Eletricas de Santa Catarina SA | | | 9.22% | R$1.97 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.75% | R$0.21 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.31 |
| Columbia Thermostat Fund Institutional Class | | | 0.39% | $0.30 |
| Dodge & Cox Balanced Fund Class I | | | 1.55% | $0.48 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.84 |
| Dodge & Cox Stock Fund Class I | | | 0.85% | $0.49 |
| Eastern Co SAE | | | 0.00% | EGP 0.17 |
| FM Global Logistics Holdings Bhd | | | 7.96% | MYR 0.01 |
| Hap Seng Consolidated Bhd | | | 7.38% | MYR 0.10 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Kawagishi Bridge Works Co Ltd | | | 5.97% | JP¥40 |
| Lapidoth Capital Ltd | | | 0.80% | ₪0.12 |
| Metisa Metalurgica Timboense SA | | | 5.10% | R$0.55 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$1.46 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| N R Spuntech Industries Ltd | | | 16.96% | ₪0.50 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.75 |
| Sigdo Koppers SA | | | 1.91% | $0.01 |
| Ta Ann Holdings Bhd | | | 8.97% | MYR 0.08 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.41 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.02 |
| Yamato Mobility & Mfg Co Ltd | | | 0.00% | JP¥10 |
| Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.01 |