| Stanley Black & Decker Inc | | | 3.10% | $0.55 |
| Ebro Foods SA | | | 4.09% | €0.15 |
| The Navigator Co SA | | | 5.78% | €0.04 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.37% | $0.10 |
| Jeronimo Martins SGPS SA | | | 3.86% | €0.38 |
| Adams Natural Resources Fund | | | 9.02% | $0.14 |
| Templeton Growth Fund, Inc. Class A | | | 1.03% | $0.36 |
| RLI Corp | | | 0.72% | $2.19 |
| Jack In The Box Inc | | | 3.87% | $0.30 |
| Azenta Inc | | | 0.00% | $0.10 |
| STMicroelectronics NV ADR | | | 1.31% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| WPP PLC ADR | | | 4.94% | $0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.08 |
| Central Securities Corporation | | | 3.97% | $1.78 |
| KDDI Corp ADR | | | 2.93% | $0.14 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.33 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.36 |
| Tri-Continental Corporation | | | 3.50% | $0.21 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.07 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.07 |
| Kin and Carta PLC | | | 0.00% | £0.06 |
| Northern Venture Trust | | | 5.77% | £0.03 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.24% | HK$0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Pioneer Fund Class A | | | 0.60% | $0.09 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Alco Holdings Ltd | | | 0.00% | HK$2.84 |
| 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 |
| Centrais Eletricas de Santa Catarina SA | | | 4.88% | R$1.97 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.21 |
| Columbia Thermostat Fund Advisor Class | | | 2.75% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.82% | $0.31 |
| Columbia Thermostat Fund Institutional Class | | | 2.77% | $0.30 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.48 |
| Dodge & Cox Income Fund Class I | | | 4.18% | $0.11 |
| Dodge & Cox International Stock Fund Class I | | | 2.06% | $0.84 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.49 |
| Metisa Metalurgica Timboense SA | | | 6.31% | R$0.55 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.46 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| PT Surya Citra Media Tbk | | | 7.10% | IDR 11.00 |
| Sigdo Koppers SA | | | 6.52% | $0.01 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.49% | $0.41 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |