| Bank of America Corp | | | 2.51% | $0.25 |
| Semperit AG Holding | | | 3.52% | €0.25 |
| Metropole Television SA | | | 9.26% | €0.41 |
| Royce Small-Cap Trust | | | 9.07% | $0.32 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.03% | CHF 5.00 |
| HF Sinclair Corp | | | 5.97% | $0.17 |
| Central Securities Corporation | | | 4.96% | $0.50 |
| GL Events | | | 3.39% | €0.19 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| American National Bankshares Inc | | | 0.65% | $0.15 |
| Beijing North Star Co Ltd Class H | | | 2.94% | CN¥0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.27% | $0.10 |
| Netcare Ltd | | | 6.11% | ZAR 0.03 |
| Gltechno Holdings Inc | | | 2.26% | JP¥13 |
| Kagome Co Ltd | | | 1.60% | JP¥10 |
| NSL Ltd | | | 2.74% | SGD 0.04 |
| Sandy Spring Bancorp Inc | | | 4.63% | $0.13 |
| Ariake Japan Co Ltd | | | 1.79% | JP¥10 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.05 |
| Cahya Mata Sarawak Bhd | | | 1.98% | MYR 0.02 |
| Carpinienne de Participations | | | 0.00% | €0.42 |
| Dabur India Ltd | | | 1.11% | ₹0.42 |
| Finatis SA | | | 0.00% | €2.25 |
| Fonciere Euris SA | | | 0.00% | €0.38 |
| Foshan Electrical And Lighting Co Ltd | | | 5.02% | HK$0.06 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.63% | HK$0.06 |
| Guaranty Bancshares Inc | | | 2.50% | $0.11 |
| Guizhou Tyre Co Ltd Class A | | | 3.97% | CN¥0.06 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| HS Optimus Holdings Ltd | | | 0.00% | SGD 0.00 |
| KFC Ltd | | | 8.33% | JP¥4 |
| Mastek Ltd | | | 0.90% | ₹1.50 |
| Nikkiso Co Ltd | | | 2.59% | JP¥9 |
| Nippon Kodoshi Corp | | | 3.74% | JP¥10 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.01 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.10 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.18 |
| Scroll Corp | | | 5.37% | JP¥8 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2.01% | CN¥0.07 |
| Trancom Co Ltd | | | 1.33% | JP¥53,879,310 |
| Twinbird Corp | | | 4.75% | JP¥3 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |