| L3Harris Technologies Inc | | | 1.91% | $0.05 |
| FactSet Research Systems Inc | | | 0.98% | $0.04 |
| Everest Group Ltd | | | 2.35% | $0.07 |
| CITIC Ltd | | | 5.59% | HK$0.19 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.10% | $0.01 |
| Technology One Ltd | | | 0.59% | A$0.01 |
| ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.02 |
| SLM Corp | | | 1.59% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.12 |
| Bank of East Asia Ltd | | | 5.70% | HK$0.19 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Truworths International Ltd | | | 8.88% | ZAR 0.08 |
| City Lodge Hotels Ltd | | | 3.81% | ZAR 0.08 |
| American National Bankshares Inc | | | 0.61% | $0.17 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.10 |
| Euroz Hartleys Group Ltd | | | 15.84% | A$0.01 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.04 |
| Santam Ltd | | | 3.55% | ZAR 0.59 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.03 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| Ajinomoto (Malaysia) Bhd | | | 3.18% | MYR 0.11 |
| Berli Jucker PCL | | | 3.80% | THB 0.04 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.89% | THB 0.29 |
| Boustead Heavy Industries Corp Bhd | | | 10.34% | MYR 0.20 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.04 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Dabur India Ltd | | | 2.16% | ₹0.25 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.07 |
| Flagship Investments Limited | | | 5.43% | A$0.02 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| H U Group Holdings Inc | | | 3.92% | JP¥5 |
| Ho Hup Construction Co Bhd | | | 0.00% | MYR 0.03 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| Ignite Ltd | | | 5.83% | A$0.17 |
| Japan Creative Platform Group Co Ltd | | | 2.61% | JP¥3 |
| Jichodo Co Ltd | | | 10.49% | JP¥45 |
| Max Financial Services Ltd | | | 0.00% | ₹0.70 |
| N.Ververis Moda Bagno SA | | | 0.89% | €0.02 |
| Noritz Corp | | | 3.89% | JP¥8 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Visaka Industries Ltd | | | 0.54% | ₹0.36 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.59 |