| Diageo PLC | | | 3.10% | £0.16 |
| GE Aerospace | | | 0.65% | $0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.03 |
| Telefonica Brasil SA ADR | | | 6.35% | $1.30 |
| Buckle Inc | | | 2.94% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.04 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Redefine Properties Ltd | | | 9.93% | ZAR 0.07 |
| Ethan Allen Interiors Inc | | | 5.67% | $0.10 |
| Drive Shack Inc | | | 0.00% | $3.00 |
| Nextensa SA | | | 3.53% | €3.89 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.20 |
| K&S Corp Ltd | | | 4.44% | A$0.04 |
| CAP SA | | | 0.00% | CLP 3 |
| Heritage Financial Corp | | | 3.87% | $0.14 |
| West Bancorp Inc | | | 4.77% | $0.14 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.50% | £0.01 |
| Aveng Ltd | | | 0.00% | ZAR 45.23 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$0.35 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Excelsior Capital Limited | | | 2.24% | A$0.05 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥16 |
| Invesco S&P Global Water Index ETF | | | 1.00% | $0.05 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹2.00 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.20 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.02 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.35% | 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 | | | 4.39% | ZAR 0.30 |
| SIL Investments Ltd | | | 0.34% | ₹3.75 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.04 |
| Wing On Co International Ltd | | | 7.81% | HK$0.13 |