| GE Aerospace | | | 0.62% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.83% | CA$0.03 |
| Marriott International Inc Class A | | | 0.83% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 3.96% | $0.08 |
| Ingredion Inc | | | 2.95% | $0.06 |
| Swiss Prime Site AG | | | 2.49% | CHF 2.40 |
| Virtus Total Return Fund Inc. | | | 8.93% | $0.03 |
| Gabelli Utility Trust | | | 10.12% | $0.06 |
| Empresa Electrica Pehuenche SA | | | 10.24% | CLP 9 |
| Redefine Properties Ltd | | | 7.55% | ZAR 0.08 |
| Ethan Allen Interiors Inc | | | 7.02% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.04 |
| Lakeland Financial Corp | | | 3.78% | $0.07 |
| Choice Hotels International Inc | | | 1.18% | $0.10 |
| Adcorp Holdings Ltd | | | 13.36% | ZAR 0.54 |
| Bukit Sembawang Estates Ltd | | | 0.85% | SGD 0.09 |
| Hyprop Investments Ltd | | | 5.58% | ZAR 0.89 |
| National Australia Bank Ltd ADR | | | 3.42% | $0.30 |
| PT Colorpak Indonesia Tbk | | | 8.95% | IDR 4.40 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| Cheng Loong Corp | | | 2.54% | NT$0.27 |
| Genting Malaysia Bhd | | | 3.68% | MYR 0.02 |
| Kolmar Holdings Co Ltd | | | 5.13% | ₩23 |
| N.Ververis Moda Bagno SA | | | 1.01% | €0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.66% | CN¥0.04 |
| China Times Co Ltd | | | 4.25% | NT$0.50 |
| Hannstar Board Corp | | | 2.83% | NT$0.38 |
| Honeywell Automation India Ltd | | | 0.36% | ₹8.00 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.28 |
| International Games System Co Ltd | | | 3.89% | NT$0.25 |
| Invesco S&P Global Water Index ETF | | | 1.60% | $0.07 |
| Konoshima Chemical Co Ltd | | | 2.57% | JP¥10 |
| Kyowakogyosyo Co Ltd | | | 1.04% | JP¥38 |
| Linde India Ltd | | | 0.06% | ₹0.50 |
| Mah Sing Group Bhd | | | 4.63% | MYR 0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,818.18% | ZAR 0.06 |
| Natuzzi SpA ADR | | | 0.00% | $0.13 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nova Empire PCL | | | 0.00% | THB 0.23 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 4.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.15% | IDR 16.09 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| Radico Khaitan Ltd | | | 0.15% | ₹2.00 |
| Sato Foods Co Ltd | | | 0.91% | JP¥9 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Software Service Inc | | | 1.37% | JP¥30 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Zydus Lifesciences Ltd | | | 1.22% | ₹0.80 |