| GE Aerospace | | | 0.73% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.86% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.03 |
| Marriott International Inc Class A | | | 1.07% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 4.38% | $0.08 |
| Ingredion Inc | | | 2.46% | $0.06 |
| Swiss Prime Site AG | | | 3.07% | CHF 2.40 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.49% | $0.10 |
| Redefine Properties Ltd | | | 9.89% | ZAR 0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.04 |
| Lakeland Financial Corp | | | 3.74% | $0.07 |
| Adcorp Holdings Ltd | | | 8.85% | ZAR 0.54 |
| Choice Hotels International Inc | | | 0.92% | $0.10 |
| Hyprop Investments Ltd | | | 9.44% | ZAR 0.89 |
| PT Colorpak Indonesia Tbk | | | 10.87% | IDR 4.40 |
| Cheng Loong Corp | | | 2.86% | NT$0.27 |
| Kolmar Holdings Co Ltd | | | 2.09% | ₩23 |
| National Australia Bank Ltd ADR | | | 4.82% | $0.30 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.22% | CN¥0.04 |
| Bukit Sembawang Estates Ltd | | | 1.15% | SGD 0.09 |
| China Times Co Ltd | | | 3.94% | NT$0.50 |
| Genting Malaysia Bhd | | | 4.73% | MYR 0.02 |
| Hannstar Board Corp | | | 3.77% | NT$0.38 |
| Honeywell Automation India Ltd | | | 0.29% | ₹8.00 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.28 |
| International Games System Co Ltd | | | 2.12% | NT$0.25 |
| Invesco S&P Global Water Index ETF | | | 0.90% | $0.07 |
| Konoshima Chemical Co Ltd | | | 3.41% | JP¥10 |
| Kyowakogyosyo Co Ltd | | | 2.90% | JP¥38 |
| Linde India Ltd | | | 0.06% | ₹0.50 |
| Mah Sing Group Bhd | | | 3.91% | MYR 0.01 |
| N.Ververis Moda Bagno SA | | | 0.96% | €0.02 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Natuzzi SpA ADR | | | 0.00% | $0.13 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nova Empire PCL | | | 20.94% | THB 0.23 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 4.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.74% | IDR 16.09 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| Radico Khaitan Ltd | | | 0.12% | ₹2.00 |
| Sato Foods Co Ltd | | | 1.69% | JP¥9 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Software Service Inc | | | 2.39% | JP¥30 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Zydus Lifesciences Ltd | | | 0.35% | ₹0.80 |