| GE Aerospace | | | 0.62% | $0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Telefonica Brasil SA ADR | | | 6.01% | $1.30 |
| Buckle Inc | | | 3.08% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.15% | CA$0.04 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Redefine Properties Ltd | | | 8.29% | ZAR 0.07 |
| Nextensa SA | | | 3.56% | €3.89 |
| Drive Shack Inc | | | 0.00% | $3.00 |
| Ethan Allen Interiors Inc | | | 5.42% | $0.10 |
| Octodec Investments Ltd | | | 10.01% | ZAR 0.20 |
| West Bancorp Inc | | | 4.12% | $0.14 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| Aveng Ltd | | | 0.00% | ZAR 45.23 |
| Heritage Financial Corp | | | 3.37% | $0.14 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Excelsior Capital Limited | | | 2.27% | A$0.05 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.05 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Mainland Headwear Holdings Ltd | | | 5.45% | HK$0.02 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.02 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Putprop Ltd | | | 4.23% | ZAR 0.30 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.04 |
| Wing On Co International Ltd | | | 7.44% | HK$0.13 |