| Shell PLC | | | 3,59 % | 0,47 $ |
| Iron Mountain Inc | | | 3,19 % | 0,48 $ |
| Ebro Foods SA | | | 3,56 % | 0,13 € |
| Elevance Health Inc | | | 2,15 % | 0,44 $ |
| Shell PLC ADR | | | 3,56 % | 0,94 $ |
| MMC Norilsk Nickel | | | 0,00 % | 7,62 RUB |
| Saba Capital Income & Opportunities Fund | | | 15,43 % | 0,03 $ |
| RLI Corp | | | 1,03 % | 3,18 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,16 % | 0,58 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,22 % | 0,07 € |
| Boyd Group Services Inc | | | 0,26 % | 0,04 CA$ |
| Central Securities Corporation | | | 5,13 % | 1,55 $ |
| Ferroglobe PLC | | | 1,12 % | 0,08 $ |
| Credit Suisse High Yield Bond | | | 9,59 % | 0,02 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,10 % | 0,27 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,06 CA$ |
| HMS Bergbau AG | | | 2,28 % | 30 ¥ |
| United-Guardian Inc | | | 7,44 % | 0,32 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Highway Holdings Ltd | | | 16,67 % | 0,10 $ |
| Oil & Natural Gas Corp Ltd | | | 6,61 % | 3,33 ₹ |
| Wajax Corp | | | 4,46 % | 0,20 CA$ |
| Oriental Consultants Holdings Co Ltd | | | 3,78 % | 10 ¥ |
| GMO Payment Gateway Inc | | | 1,78 % | 8 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,27 % | 0,06 $ |
| The Hackett Group Inc | | | 3,51 % | 0,12 $ |
| Capital City Bank Group Inc | | | 2,40 % | 0,03 $ |
| Fuji Pharma Co Ltd | | | 2,17 % | 12 ¥ |
| Hamamatsu Photonics KK | | | 1,88 % | 8 ¥ |
| Saf Tehnika | | | 0,00 % | 0,04 € |
| SK-Electronics Co Ltd | | | 3,60 % | 15 ¥ |
| Man Wah Holdings Ltd | | | 5,88 % | 0,06 HK$ |
| Shoei Co Ltd | | | 3,33 % | 15 ¥ |
| Vukile Property Fund Ltd | | | 4,73 % | 0,59 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apaman Co Ltd | | | 5,51 % | 10 ¥ |
| Arendals Fossekompani ASA | | | 2,32 % | 0,40 NOK |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,06 CA$ |
| CLP Holdings Ltd ADR | | | 4,51 % | 0,06 $ |
| Collins Foods Ltd | | | 2,59 % | 0,05 AU$ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,09 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,43 % | 0,10 € |
| Financial Partners Group Co Ltd | | | 6,13 % | 9 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,60 % | 40 ¥ |
| Mandarake Inc | | | 0,28 % | 0 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,73 % | 0,83 R$ |
| Orion SA | | | 1,56 % | 0,67 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,22 $ |
| Tosnet Corp | | | 2,41 % | 17 ¥ |
| TOYO Corporation | | | 3,68 % | 26 ¥ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,63 % | 1,56 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,83 % | 0,22 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,09 $ |
| ABIST Co Ltd | | | 2,95 % | 31 ¥ |
| Allcargo Gati Ltd | | | 0,00 % | 0,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asaka Riken Co Ltd | | | 0,30 % | 8 ¥ |
| Atreyu Capital Market Ltd | | | 11,97 % | 0,72 ₪ |
| Bonia Corp Bhd | | | 5,52 % | 0,05 MYR |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,02 $ |
| Citizens Financial Services Inc | | | 3,26 % | 0,36 $ |
| CMC Corp | | | 2,71 % | 13 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,12 R$ |
| COLOPL Inc | | | 4,50 % | 10 ¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,00 % | 0,31 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,00 % | 0,32 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,00 % | 0,31 $ |
| Conduit Capital Ltd | | | 0,00 % | 0,04 ZAR |
| Cotta Co Ltd | | | 1,73 % | 2 ¥ |
| CSS HOLDINGS Ltd | | | 4,11 % | 8 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,41 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,97 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,38 $ |
| E-Guardian Inc | | | 2,10 % | 2 ¥ |
| ETS Group Co Ltd | | | 1,68 % | 2 ¥ |
| Excel Force MSC Bhd | | | 2,50 % | 0,01 MYR |
| FinTech Global Inc | | | 1,94 % | 1 ¥ |
| FM Global Logistics Holdings Bhd | | | 9,92 % | 0,01 MYR |
| Gakken Holdings Co Ltd | | | 2,72 % | 13 ¥ |
| Golden House Ltd | | | 127,94 % | 0,15 ₪ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,87 % | 5,00 ₪ |
| Home Bancorp Inc | | | 2,00 % | 0,07 $ |
| Horai Co Ltd | | | 1,13 % | 17 ¥ |
| IC Co Ltd | | | 3,86 % | 12 ¥ |
| IMV Corp | | | 0,73 % | 6 ¥ |
| Interspace Co Ltd | | | 2,25 % | 8 ¥ |
| Intertrade Co Ltd | | | 0,00 % | 3 ¥ |
| Jorudan Co Ltd | | | 1,00 % | 13 ¥ |
| Karex Bhd | | | 2,56 % | 0,01 MYR |
| Kato Sangyo Co Ltd | | | 2,34 % | 22 ¥ |
| Koatsu Kogyo Co Ltd | | | 0,00 % | 17 ¥ |
| Land Business Co Ltd | | | 1,92 % | 10 ¥ |
| LLB Obligationen CHF Kl. A | | | 1,00 % | 1,68 CHF |
| Mammy Mart Holdings Corp | | | 1,28 % | 9 ¥ |
| Mobicon Group Ltd | | | 0,98 % | 0,01 HK$ |
| MTI Ltd | | | 2,87 % | 6 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,75 % | 9 ¥ |
| Nishio Holdings Co Ltd | | | 2,82 % | 50 ¥ |
| Nutun Ltd | | | 0,00 % | 0,10 ZAR |
| Obara Group Inc | | | 2,55 % | 10 ¥ |
| OHMORIYA Co Ltd | | | 1,09 % | 20 ¥ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,02 MYR |
| Quali-Smart Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| SHL-JAPAN Ltd | | | 0,00 % | 10.575.106 ¥ |
| Suria Capital Holdings Bhd | | | 1,97 % | 0,03 MYR |
| Takatori Corp | | | 2,20 % | 12 ¥ |
| TKC Corp | | | 2,73 % | 11 ¥ |
| TVE Co Ltd | | | 0,82 % | 15 ¥ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,55 $ |
| Unlimited Travel Group AB | | | 1,90 % | 0,68 SEK |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0,00 % | 0,08 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,11 % | 2,20 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,21 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 1,05 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,80 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,00 % | 0,13 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,12 $ |
| Yamaura Corp | | | 1,79 % | 3 ¥ |
| Yokorei Co Ltd | | | 1,68 % | 10 ¥ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,03 ₪ |