| Coterra Energy Inc Ordinary Shares | | | 3.02% | $0.04 |
| Gerdau SA ADR | | | 5.27% | $0.19 |
| National Grid PLC ADR | | | 6.26% | $0.91 |
| POSCO Holdings Inc ADR | | | 4.05% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.35% | $0.05 |
| NSI NV | | | 8.01% | €4.05 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| Cousins Properties Inc | | | 4.49% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.06 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.04 |
| Ctci Corp | | | 5.18% | NT$1.05 |
| Havells India Ltd | | | 0.56% | ₹0.03 |
| Mid Penn Bancorp Inc | | | 2.95% | $0.19 |
| Taiwan Paiho Ltd | | | 1.47% | NT$0.12 |
| Akritas SA | | | 0.00% | €0.06 |
| Anpec Electronics Corp | | | 3.59% | NT$0.05 |
| Apcotex Industries Ltd | | | 1.50% | ₹0.06 |
| Automated Systems Holdings Ltd | | | 4.55% | HK$0.02 |
| Brait PLC | | | 0.00% | ZAR 0.17 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.03 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.27 |
| Everfocus Electronics Corp | | | 0.00% | NT$0.10 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪1.75 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Greenply Industries Ltd | | | 0.17% | ₹0.08 |
| Hey-Song Corp | | | 4.59% | NT$0.53 |
| IDBI Bank Ltd | | | 2.16% | ₹1.50 |
| Interwood-Xylemporia ATENE | | | 4.79% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| IP Rings Ltd | | | 0.00% | ₹1.05 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LMW Ltd | | | 0.47% | ₹3.00 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.06 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$0.90 |
| Metaage Corp | | | 4.82% | NT$0.24 |
| Miramar Hotel & Investment Co Ltd | | | 5.86% | HK$0.20 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| Nihon Enterprise Co Ltd | | | 4.88% | JP¥5 |
| Proodeftiki Technical Co SA | | | 0.00% | €0.06 |
| PT Bank Mega Tbk | | | 5.23% | IDR 1.52 |
| PT Polaris Investama Tbk Class A | | | 0.00% | IDR 1.25 |
| PT Sunson Textile Manufacturer Tbk | | | 0.00% | IDR 3.00 |
| Ritek Corp | | | 0.00% | NT$0.29 |
| Satori Electric Co Ltd | | | 4.91% | JP¥8 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.33% | $0.01 |
| Shanghai New World Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Shinkong Insurance Co Ltd | | | 5.03% | NT$0.20 |
| Tata Coffee Ltd | | | 0.00% | ₹0.35 |
| Weathernews Inc | | | 2.18% | JP¥4 |