| Northrop Grumman Corp | | | 1.56% | $0.90 |
| Barings BDC Inc | | | 10.59% | $0.45 |
| Kohl's Corp | | | 9.55% | $0.50 |
| Elevance Health Inc | | | 1.54% | $0.65 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| AMETEK Inc | | | 0.66% | $0.09 |
| Safran SA | | | 1.03% | €0.69 |
| Westpac Banking Corp | | | 4.70% | A$0.94 |
| Avery Dennison Corp | | | 1.63% | $0.41 |
| Donaldson Co Inc | | | 1.44% | $0.18 |
| Stella-Jones Inc | | | 1.29% | CA$0.10 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Investec PLC | | | 5.76% | £0.10 |
| Steris PLC | | | 0.00% | $0.28 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| PremiumStars Wachstum AT | | | 0.00% | €0.82 |
| Befimmo SA | | | 0.00% | €2.52 |
| ALS Ltd | | | 2.72% | A$0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.10 |
| Central Securities Corporation | | | 3.97% | $0.78 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Micronics Japan Co Ltd | | | 6.86% | JP¥10 |
| G. Willi-Food International Ltd | | | 8.32% | $0.38 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| PremiumStars Chance AT | | | 0.00% | €0.76 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.10 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Mercantile Bank Corp | | | 3.32% | $0.67 |
| Mondo TV SpA | | | 0.00% | €0.02 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.24% | HK$0.01 |
| Territorial Bancorp Inc | | | 0.38% | $0.20 |
| The Hershey Co BRDR | | | 1.98% | R$0.42 |
| The Home Depot Inc DR | | | 1.52% | R$0.08 |
| UIL Limited | | | 7.69% | £0.02 |
| 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 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.00 |
| Chevalier International Holdings Ltd | | | 4.21% | HK$0.20 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.52 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox International Stock Fund Class I | | | 2.06% | $0.85 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.63 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Huabang Technology Holdings Ltd | | | 0.00% | HK$0.52 |
| Kwoon Chung Bus Holdings Ltd | | | 1.29% | HK$0.12 |
| Mannatech Inc | | | 10.03% | $0.13 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.16 |
| Pendal Group Ltd | | | 0.00% | A$0.24 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| The Mosaic Co BRDR | | | 2.17% | R$0.15 |
| TSH Corp Ltd | | | 0.00% | SGD 0.32 |
| Ucare Services BEL | | | 0.00% | €0.20 |
| UIL ZDP 2024 | | | 5.86% | £0.02 |
| UIL ZDP 2026 | | | 6.49% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.49% | $0.55 |
| Valero Energy Corp ADR | | | 2.21% | R$1.01 |
| Vicplas International Ltd | | | 4.79% | SGD 0.01 |