| Nike Inc | | | 2.62% | $0.03 |
| Mondelez International Inc | | | 3.49% | $0.18 |
| Walmart Inc | | | 0.76% | $0.04 |
| Oxford Square Capital Corp BDC | | | 22.52% | $0.10 |
| Koninklijke Philips NV | | | 3.51% | €0.33 |
| Acerinox SA | | | 5.01% | €0.06 |
| UPM-Kymmene Oyj | | | 6.28% | €0.75 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.13% | $0.10 |
| Woodside Energy Group Ltd ADR | | | 6.00% | $0.17 |
| Koninklijke Philips NV ADR | | | 3.37% | $0.44 |
| SITE Centers Corp | | | 109.72% | $0.46 |
| NSI NV | | | 8.39% | €5.29 |
| Chesapeake Utilities Corp | | | 2.13% | $0.18 |
| H. Lundbeck AS - Class B | | | 2.28% | DKK 1.77 |
| Murray Income Trust PLC | | | 4.28% | £0.05 |
| Enel Generacion Chile SA | | | 8.03% | CLP 2 |
| Federal Signal Corp | | | 0.52% | $0.10 |
| Pro Medicus Ltd | | | 0.33% | A$0.01 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.28 |
| Digia Oyj | | | 2.81% | €0.23 |
| Elders Ltd | | | 4.88% | A$3.20 |
| Sun International Ltd | | | 9.65% | ZAR 0.38 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| UniFirst Corp | | | 0.68% | $0.04 |
| Albany International Corp | | | 2.00% | $0.07 |
| CQS Natural Resources G&I PLC | | | 3.49% | £0.01 |
| Flexsteel Industries Inc | | | 1.96% | $0.13 |
| Walmart Inc Cedear | | | 0.78% | $0.01 |
| World Kinect Corp | | | 2.86% | $0.02 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.03 |
| Apetit Oyj | | | 5.38% | €0.65 |
| Compagnie des Eaux de Royan | | | 7.12% | €8.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Momentum Group Ltd | | | 4.72% | ZAR 0.25 |
| Spur Corp Ltd | | | 7.44% | ZAR 0.14 |
| Albion Development VCT PLC | | | 0.00% | £0.02 |
| EQT Holdings Ltd | | | 4.56% | A$0.09 |
| Glen Burnie Bancorp | | | 0.00% | $0.08 |
| ProfilGruppen AB Class B | | | 4.17% | SEK 1.08 |
| Wesco Holdings Inc | | | 2.86% | JP¥5 |
| Chemung Financial Corp | | | 2.17% | $0.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| PVP Ventures Ltd | | | 0.00% | ₹1.00 |
| SPDR Portfolio Europe ETF | | | 3.29% | $0.18 |
| Tsogo Sun Ltd | | | 5.70% | ZAR 0.27 |