| GE Aerospace | | | 0.64% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.30% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Marriott International Inc Class A | | | 0.97% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 4.14% | $0.08 |
| Ingredion Inc | | | 2.39% | $0.06 |
| Swiss Prime Site AG | | | 3.63% | CHF 2.40 |
| Virtus Total Return Fund Inc. | | | 10.25% | $0.03 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Redefine Properties Ltd | | | 8.29% | ZAR 0.08 |
| Ethan Allen Interiors Inc | | | 5.58% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Lakeland Financial Corp | | | 2.89% | $0.07 |
| Choice Hotels International Inc | | | 0.82% | $0.10 |
| Adcorp Holdings Ltd | | | 7.52% | ZAR 0.54 |
| Hyprop Investments Ltd | | | 6.83% | ZAR 0.89 |
| National Australia Bank Ltd ADR | | | 4.35% | $0.30 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Bukit Sembawang Estates Ltd | | | 1.11% | SGD 0.09 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.28 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.07 |
| N.Ververis Moda Bagno SA | | | 1.02% | €0.02 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Natuzzi SpA ADR | | | 0.00% | $0.13 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.45% | CN¥0.02 |