| Fastenal Co | | | 2.10% | $0.20 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.61% | $0.09 |
| Mapfre SA | | | 5.53% | €0.05 |
| Viscofan SA | | | 5.17% | €1.40 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.23% | $0.00 |
| Elevance Health Inc | | | 1.79% | $0.95 |
| Open Text Corp | | | 3.66% | $0.20 |
| Jack Henry & Associates Inc | | | 1.30% | $0.43 |
| Juniper Networks Inc | | | 2.39% | $0.20 |
| PT Bank Central Asia Tbk | | | 3.47% | IDR 19.60 |
| Donaldson Co Inc | | | 1.72% | $0.21 |
| Macquarie Group Ltd | | | 3.85% | A$1.35 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.01 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.57% | $0.69 |
| STMicroelectronics NV ADR | | | 1.20% | $0.04 |
| Bentley Systems Inc - Class B | | | 0.53% | $0.03 |
| Severstal PAO | | | 23.38% | RUB 37.34 |
| Nameson Holdings Ltd | | | 14.87% | HK$0.04 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $0.88 |
| Arca Continental SAB de CV Class B | | | 3.85% | MX$1.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.02 |
| Monro Inc | | | 7.63% | $0.22 |
| Robeco QI European Conservative Equities B € | | | 3.94% | €1.01 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.53% | $0.16 |
| Vanguard Energy Index Fund ETF Shares | | | 3.25% | $0.60 |
| Central Securities Corporation | | | 4.81% | $1.50 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.02 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| Ordina NV | | | 0.00% | €0.10 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.25% | $1.57 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.68 |
| CAP SA | | | 0.00% | $150.00 |
| DNB Fund Technology retail B NOK | | | 4.92% | €0.05 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $0.89 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.02 |
| PT Golden Energy Mines Tbk | | | 13.37% | IDR 48.20 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.48 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $0.82 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.80% | $1.33 |
| B & S International Holdings Ltd | | | 13.33% | HK$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.13 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.96% | $0.22 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.14% | $0.75 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.03 |
| Aktiebolaget Fastator | | | 0.00% | SEK 0.60 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CLP Holdings Ltd ADR | | | 5.34% | $0.08 |
| Computer Direct Group Ltd | | | 3.23% | ₪1.89 |
| Dimensional International Core Equity Market ETF | | | 2.62% | $0.02 |
| DNB Fund - Technology retail B (N) NOK | | | 4.92% | €0.04 |
| Penns Woods Bancorp Inc | | | 4.20% | $0.32 |
| PT Sarana Menara Nusantara Tbk | | | 3.21% | IDR 6.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.47% | IDR 6.03 |
| Sella Capital Real Estate Ltd | | | 5.44% | ₪0.12 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $1.39 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $1.31 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.43% | $0.45 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.12% | $0.64 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.15% | $0.80 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.88% | $0.77 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bassett Furniture Industries Inc | | | 5.59% | $0.25 |
| BExcellent Group Holdings Ltd | | | 0.00% | HK$0.01 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Chevalier International Holdings Ltd | | | 4.16% | HK$0.16 |
| Combine Will International Holdings Ltd | | | 4.50% | SGD 0.05 |
| Dimensional Emerging Core Equity Market ETF | | | 2.32% | $0.00 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.03 |
| E & M Computing Ltd | | | 3.20% | ₪0.07 |
| Eagle Capital Growth Fund, Inc. | | | 6.90% | $0.55 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.02 |
| Gen Digital Inc BRDR | | | 1.26% | R$0.63 |
| Hap Seng Consolidated Bhd | | | 7.87% | MYR 0.15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Kingcan Holdings Ltd | | | 0.39% | NT$0.17 |
| Leuthold Core ETF | | | 3.19% | $0.18 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.08 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.10 |
| OHMORIYA Co Ltd | | | 3.15% | JP¥15 |
| Petronas Gas Bhd | | | 4.05% | MYR 0.18 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫450 |
| Principal Healthcare Innovators ETF | | | 0.00% | $0.22 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.46 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.04 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.17% | IDR 3.00 |
| PT Prima Globalindo Logistik Tbk | | | 14.84% | IDR 2.00 |
| PT Selamat Sempurna Tbk | | | 7.03% | IDR 20.00 |
| Samchem Holdings Bhd | | | 9.14% | MYR 0.01 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.01 |
| Trans Polonia SA | | | 2.43% | PLN 0.09 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.72 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.56% | $0.39 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.85% | $0.80 |
| Vident International Equity Strategy ETF | | | 4.17% | $0.41 |
| Vident U.S. Bond Strategy ETF | | | 4.35% | $0.47 |
| Vident U.S. Diversified Real Estate ETF | | | 3.48% | $0.24 |
| Vident U.S. Equity Strategy ETF | | | 0.76% | $0.26 |
| Westpac Banking Corp Hybrid Security | | | 5.16% | A$0.57 |