| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,12 % | 1,25 € |
| TotalEnergies SE | | | 5,36 % | 1,07 € |
| Deutsche Boerse AG | | | 1,77 % | 2,10 € |
| Citigroup Inc | | | 3,38 % | 0,32 $ |
| Royal Bank of Canada | | | 3,31 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,41 % | 0,05 $ |
| Williams-Sonoma Inc | | | 1,60 % | 0,12 $ |
| Michelin | | | 4,36 % | 0,39 € |
| Kerry Group PLC Class A | | | 1,26 % | 0,14 £ |
| Eaton Corp PLC | | | 1,10 % | 0,25 $ |
| Christian Dior SE | | | 2,26 % | 1,17 € |
| Great Wall Motor Co Ltd Class H | | | 2,57 % | 0,03 CN¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,58 % | 0,10 $ |
| PT Indo Tambangraya Megah Tbk | | | 12,09 % | 155,00 IDR |
| Coca-Cola Consolidated Inc | | | 0,84 % | 0,25 $ |
| Eagle Bulk Shipping Inc | | | 2,20 % | 280,00 $ |
| HICL Infrastructure PLC Ord | | | 6,65 % | 0,03 £ |
| Oshkosh Corp | | | 1,71 % | 0,10 $ |
| Almirall SA | | | 1,99 % | 0,31 € |
| Gabelli Dividend & Income Trust | | | 5,45 % | 0,09 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,45 € |
| SolarWorld AG | | | 0,00 % | 21,00 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,14 $ |
| Vicat SA | | | 5,84 % | 1,50 € |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Equity Commonwealth | | | 21,42 % | 0,21 $ |
| Kinnevik AB Class B | | | 0,00 % | 2,00 SEK |
| NSI NV | | | 7,68 % | 2,65 € |
| Gabelli Utility Trust | | | 11,87 % | 0,06 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,54 % | 5,50 NOK |
| Multi-Chem Ltd | | | 8,07 % | 0,03 SGD |
| Peab AB Class B | | | 1,88 % | 2,25 SEK |
| Richardson Electronics Ltd | | | 1,73 % | 0,02 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,01 CN¥ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,38 % | 5,50 NOK |
| Artesian Resources Corp Class A | | | 3,52 % | 0,18 $ |
| NatWest Group PLC ADR | | | 4,60 % | 0,46 $ |
| Aegon Ltd ADR | | | 5,58 % | 0,50 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,25 % | 0,09 $ |
| Kinepolis Group NV | | | 1,43 % | 0,13 € |
| Solstad Offshore ASA | | | 0,00 % | 2.994,53 NOK |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,00 SGD |
| Kinnevik AB Class A | | | 29,92 % | 2,00 SEK |
| Orrstown Financial Services Inc | | | 2,43 % | 0,22 $ |
| RELX PLC ADR | | | 1,63 % | 0,26 $ |
| City Developments Ltd | | | 3,08 % | 0,20 SGD |
| Friedman Industries Inc | | | 1,11 % | 0,05 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| QAF Ltd | | | 5,99 % | 0,02 SGD |
| YHI International Ltd | | | 6,36 % | 0,03 SGD |
| 9R Ltd | | | 0,00 % | 1,04 SGD |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Amcon Distributing Co | | | 0,58 % | 0,08 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Aures Technologies SA | | | 0,00 % | 0,50 € |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Drillcon AB | | | 4,03 % | 0,06 SEK |
| Dunedin Income Growth Investment Trust | | | 5,08 % | 0,07 £ |
| Far East Orchard Ltd | | | 3,88 % | 0,02 SGD |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,51 % | 0,06 CN¥ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hong Leong Asia Ltd | | | 3,43 % | 0,06 SGD |
| Hong Leong Finance Ltd | | | 5,23 % | 0,08 SGD |
| Hotel Grand Central Ltd | | | 2,80 % | 0,03 SGD |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,58 % | 0,02 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Livingstone Health Holdings Ltd | | | 0,00 % | 5,00 SGD |
| Midland Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,79 % | 0,01 CN¥ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| Qingdao Citymedia Co Ltd Class A | | | 3,67 % | 0,10 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SING Holdings Ltd | | | 2,90 % | 0,02 SGD |
| Singapore Land Group Ltd | | | 2,26 % | 0,03 SGD |
| Sitra Holdings (International) Ltd | | | 0,00 % | 0,00 SGD |
| SouthState Corp | | | 2,16 % | 0,17 $ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,12 CN¥ |
| TBEA Co Ltd Class A | | | 1,41 % | 0,01 CN¥ |
| The North American Income Trust PLC | | | 0,00 % | 0,09 £ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Youngy Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,61 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,06 % | 0,08 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |