| Costco Wholesale Corp | | | 0,53 % | 0,13 $ |
| DBS Group Holdings Ltd | | | 5,48 % | 0,14 SGD |
| Citigroup Inc | | | 3,42 % | 0,49 $ |
| China Mobile Ltd | | | 7,26 % | 0,57 HK$ |
| Erste Group Bank AG | | | 5,27 % | 0,55 € |
| Kerry Group PLC Class A | | | 1,29 % | 0,11 £ |
| Eaton Corp PLC | | | 1,12 % | 0,18 $ |
| CapitaLand Ascendas REIT Units | | | 5,60 % | 0,03 SGD |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Banco Macro SA ADR | | | 28,51 % | 0,31 $ |
| Cognex Corp | | | 0,79 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| Perseus Mining Ltd | | | 1,77 % | 0,11 £ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,77 % | 3,00 CHF |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| TKH Group NV NLDR | | | 4,59 % | 0,41 € |
| Regis Corp | | | 0,00 % | 0,04 $ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| Peab AB Class B | | | 1,80 % | 1,50 SEK |
| Richardson Electronics Ltd | | | 1,74 % | 0,04 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,81 € |
| Artesian Resources Corp Class A | | | 3,56 % | 0,15 $ |
| Vastned Belgium | | | 22,48 % | 2,14 € |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,92 SGD |
| Cohen & Co Inc | | | 11,82 % | 0,03 $ |
| China Power International Development Ltd | | | 4,38 % | 0,07 CN¥ |
| SBS Transit Ltd | | | 4,56 % | 0,15 SGD |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Friedman Industries Inc | | | 1,11 % | 0,08 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Ocean Sky International Ltd | | | 0,00 % | 0,02 SGD |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 4,41 % | 0,01 £ |
| Crawford & Co Class A | | | 2,53 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,40 % | 0,00 £ |
| Kemper Corp | | | 1,99 % | 0,44 $ |
| Schroder Real Estate Investment Trust | | | 6,83 % | 0,02 £ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| 9R Ltd | | | 0,00 % | 0,22 SGD |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,08 $ |
| Albion Technology & General VCT PLC | | | 5,14 % | 0,04 £ |
| Angel Yeast Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Asia Enterprises Holding Ltd | | | 7,63 % | 0,01 SGD |
| Athelney Trust | | | 5,82 % | 0,03 £ |
| Aures Technologies SA | | | 0,00 % | 0,30 € |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| China Meheco Group Co Ltd Class A | | | 2,03 % | 0,11 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,03 HK$ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Crawford & Co Class B | | | 2,51 % | 0,06 $ |
| Daphne International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| Federal International (2000) Ltd | | | 0,00 % | 0,05 SGD |
| Franklin Financial Services Corp | | | 3,91 % | 0,25 $ |
| Fuji Offset Plates Manufacturing Ltd | | | 1,92 % | 0,01 SGD |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ho Bee Land Ltd | | | 1,55 % | 0,02 SGD |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,19 % | 0,02 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,79 % | 0,03 $ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Singapore Land Group Ltd | | | 2,25 % | 0,02 SGD |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| SouthState Corp | | | 2,22 % | 0,16 $ |
| Tai Sang Land Development Ltd | | | 3,90 % | 0,08 HK$ |
| Vicom Ltd | | | 4,21 % | 0,02 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
| Zhejiang Juhua Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |