| Stanley Black & Decker Inc | | | 3.39% | $0.26 |
| Royal Caribbean Group | | | 0.76% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| abrdn Healthcare Investors | | | 11.16% | $0.42 |
| Sacyr SA | | | 4.62% | €0.06 |
| Companhia Siderurgica Nacional ADR | | | 13.45% | $0.04 |
| Bancroft Fund | | | 7.51% | $0.17 |
| abrdn Life Sciences Investors | | | 13.13% | $0.36 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.05 |
| Worthington Enterprises Inc | | | 1.73% | $0.16 |
| ATI Inc | | | 0.00% | $0.06 |
| Power REIT | | | 0.00% | $0.13 |
| Tipiak SA | | | 2.01% | €3.00 |
| Jacques Bogart SA Ordinary Shares | | | 3.42% | €0.23 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Rogers Sugar Inc | | | 6.42% | CA$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.10 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.00 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guanghui Energy Co Ltd Class A | | | 8.73% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Macatawa Bank Corp | | | 2.45% | $0.06 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Qingdao Citymedia Co Ltd Class A | | | 3.80% | CN¥0.10 |
| Soho Holly Corp Class A | | | 1.23% | CN¥0.04 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.05 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.96% | CN¥0.02 |