| Diageo PLC | | | 4.27% | £0.16 |
| GE Aerospace | | | 0.55% | $0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.79% | CA$0.03 |
| Telefonica Brasil SA ADR | | | 2.67% | $1.30 |
| Buckle Inc | | | 2.60% | $0.10 |
| Virtus Total Return Fund Inc. | | | 8.58% | $0.03 |
| Gabelli Utility Trust | | | 9.85% | $0.06 |
| Empresa Electrica Pehuenche SA | | | 9.89% | CLP 15 |
| Transcontinental Inc - Class A | | | 3.83% | CA$0.04 |
| Redefine Properties Ltd | | | 6.73% | ZAR 0.07 |
| Ethan Allen Interiors Inc | | | 6.61% | $0.10 |
| K&S Corp Ltd | | | 4.76% | A$0.04 |
| Golf Entertainment Group Inc | | | 0.00% | $3.00 |
| Nextensa SA | | | 0.00% | €3.89 |
| Octodec Investments Ltd | | | 9.18% | ZAR 0.20 |
| Heritage Financial Corp | | | 3.54% | $0.14 |
| West Bancorp Inc | | | 4.08% | $0.14 |
| CAP SA | | | 0.00% | CLP 3 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.54% | £0.01 |
| Aveng Ltd | | | 0.00% | ZAR 45.23 |
| Excelsior Capital Limited | | | 1.86% | A$0.05 |
| Genting Malaysia Bhd | | | 3.90% | MYR 0.02 |
| Nan Liu Enterprise Co Ltd | | | 2.39% | NT$0.35 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| BAIC Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inaba Seisakusho Co Ltd | | | 2.64% | JP¥16 |
| Invesco S&P Global Water Index ETF | | | 1.45% | $0.05 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.62% | ₹2.00 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.20 |
| Mainland Headwear Holdings Ltd | | | 6.15% | HK$0.02 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Padmalaya Telefilms Ltd | | | 0.00% | ₹3.50 |
| PT Bank Pembangunan Daerah Banten Tbk | | | 0.00% | IDR 1.74 |
| Putprop Ltd | | | 2.83% | ZAR 0.30 |
| SIL Investments Ltd | | | 0.57% | ₹3.75 |
| Transcontinental Inc Shs -B- Conv | | | 3.74% | CA$0.04 |
| Wing On Co International Ltd | | | 6.10% | HK$0.13 |