| UnitedHealth Group Inc | | | 1.74% | $0.50 |
| Stanley Black & Decker Inc | | | 4.13% | $0.55 |
| GameStop Corp | | | 0.00% | $0.37 |
| Carlsberg AS Class B | | | 3.04% | DKK 9.00 |
| Comfort Systems USA Inc | | | 0.49% | $0.07 |
| Danske Bank AS | | | 7.94% | DKK 8.00 |
| Amcor PLC CDI | | | 5.26% | A$0.27 |
| Gen Digital Inc | | | 1.90% | $4.00 |
| Big 5 Sporting Goods Corp | | | 10.10% | $0.13 |
| Juniper Networks Inc | | | 2.47% | $0.10 |
| Shoprite Holdings Ltd | | | 2.75% | ZAR 1.56 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Sun Hung Kai Properties Ltd | | | 4.99% | HK$1.05 |
| DRDGold Ltd | | | 1.98% | ZAR 0.12 |
| Carlsberg AS Class A | | | 2.95% | DKK 9.00 |
| Judges Scientific PLC | | | 1.43% | £0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.03 |
| Nordstrom Inc | | | 3.14% | $0.37 |
| Sydbank A/S | | | 6.10% | DKK 11.12 |
| America Movil SAB de CV ADR - Series B | | | 3.55% | $0.53 |
| Uponor Oyj | | | 0.00% | €0.44 |
| Banco de Credito e Inversiones SA | | | 3.04% | CLP 425 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Platinum Asset Management Ltd | | | 9.73% | A$0.16 |
| Bredband2 i Skandinavien AB | | | 4.81% | SEK 0.02 |
| Credit Suisse High Yield Bond | | | 8.81% | $0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.07 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.42% | CN¥0.08 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Rank Group (The) PLC | | | 1.59% | £0.02 |
| Sun International Ltd | | | 9.39% | ZAR 0.75 |
| Sunlight Real Estate Investment Trust | | | 9.30% | HK$0.12 |
| Tri-Continental Corporation | | | 3.76% | $0.22 |
| Adcock Ingram Holdings Ltd | | | 5.24% | ZAR 0.50 |
| Alkem Laboratories Ltd | | | 0.89% | ₹9.70 |
| America Movil SAB de CV ADR | | | 0.00% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| GMO Media Inc | | | 8.98% | JP¥54 |
| GMO Research & AI Inc | | | 7.99% | JP¥22 |
| Gmo Tech Inc | | | 8.73% | JP¥70 |
| oOh media Ltd | | | 3.49% | A$0.05 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.51 |
| Transpaco Ltd | | | 6.44% | ZAR 0.52 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.44% | €0.04 |
| Ambika Cotton Mills Ltd | | | 2.69% | ₹15.00 |
| Amrutanjan Health Care Ltd | | | 0.95% | ₹0.67 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYS Ventures Bhd | | | 6.25% | MYR 0.01 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥20 |
| Bell Financial Group Ltd | | | 6.45% | A$0.03 |
| Bharat Forge Ltd | | | 0.87% | ₹2.00 |
| City Union Bank Ltd | | | 0.67% | ₹0.83 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.37 |
| FUJI Soft Inc | | | 0.78% | JP¥7 |
| GMO Financial Holdings Inc | | | 3.65% | JP¥5 |
| GMO Globalsign Holdings KK | | | 2.19% | JP¥14 |
| Info Edge (India) Ltd | | | 0.38% | ₹2.00 |
| IRB Infrastructure Developers Ltd | | | 0.93% | ₹0.20 |
| Kushal Ltd | | | 0.00% | ₹0.60 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.12 |
| Menon Pistons Ltd | | | 0.00% | ₹0.40 |
| Mold-tek Packaging Ltd | | | 0.68% | ₹1.98 |
| Mold-Tek Technologies Ltd | | | 2.97% | ₹0.40 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Oberoi Realty Ltd | | | 0.78% | ₹2.00 |
| ONO Sokki Co Ltd | | | 3.60% | JP¥20 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.31 |
| Phoenix Mills Ltd | | | 0.16% | ₹0.88 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | $0.75 |
| Ramco Industries Ltd | | | 0.33% | ₹0.50 |
| Sam-A-Pharm Co Ltd | | | 5.00% | ₩200 |
| Savera Industries Ltd | | | 2.21% | ₹1.20 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.08 |
| Sundaram Finance Ltd | | | 0.65% | ₹5.50 |
| The Sandesh Ltd | | | 0.23% | ₹5.00 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.05 |
| TVS Srichakra Ltd | | | 1.82% | ₹30.00 |
| W&W Europa-Fonds | | | 1.75% | €0.94 |
| Weizmann Ltd | | | 0.46% | ₹0.50 |