| Roche Holding AG Gs | | | 3.50% | CHF 0.75 |
| American Express Co | | | 0.87% | $0.08 |
| General Dynamics Corp | | | 2.11% | $0.10 |
| Roche Holding AG | | | 3.30% | CHF 0.75 |
| National Health Investors Inc | | | 5.26% | $0.74 |
| Golden Ocean Group Ltd | | | 11.05% | $0.85 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.79% | SEK 2.83 |
| M&T Bank Corp | | | 2.69% | $0.04 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.33% | $0.09 |
| Revvity Inc | | | 0.23% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.80% | SEK 2.14 |
| Swiss Helvetia Fund Inc | | | 6.88% | $0.04 |
| Bank of Queensland Ltd | | | 5.04% | A$0.22 |
| Bank of Queensland Ltd | | | 5.04% | A$0.11 |
| Embotelladora Andina SA ADR Class A | | | 9.63% | $0.04 |
| Trelleborg AB Class B | | | 1.67% | SEK 1.37 |
| Embotelladora Andina SA ADR | | | 8.58% | $0.05 |
| Graham Holdings Co | | | 0.79% | $1.20 |
| Mercer International Inc | | | 4.61% | $0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 60 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Bure Equity AB | | | 0.64% | SEK 34.65 |
| Nolato AB Class B | | | 2.69% | SEK 0.13 |
| SouthState Corp | | | 2.17% | $0.07 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.04 |
| Unifi Inc | | | 0.00% | $0.11 |
| Grupo Kuo SAB de CV Class A | | | 4.76% | MX$1.80 |
| Grupo Kuo SAB de CV Class B | | | 4.87% | MX$2.52 |
| MRK Holdings Inc | | | 2.00% | JP¥6 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.01 |
| Thaitheparos PCL | | | 4.35% | THB 0.35 |