| Stanley Black & Decker Inc | | | 5.01% | $0.26 |
| Royal Caribbean Group | | | 1.25% | $0.13 |
| Royal Caribbean Group | | | 1.25% | $0.13 |
| Sabine Royalty Trust | | | 7.84% | $0.21 |
| abrdn Healthcare Investors | | | 15.15% | $0.42 |
| Sacyr SA | | | 4.45% | €0.06 |
| Companhia Siderurgica Nacional ADR | | | 14.43% | $0.01 |
| abrdn Life Sciences Investors | | | 15.30% | $0.36 |
| Bancroft Fund | | | 7.18% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.08% | $0.05 |
| ATI Inc | | | 0.00% | $0.06 |
| Worthington Enterprises Inc | | | 1.18% | $0.16 |
| Power REIT | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Tipiak SA | | | 0.00% | €3.00 |
| Alony-Hetz Properties & Investments Ltd | | | 3.33% | ₪0.11 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥6 |
| Datamatics Global Services Ltd | | | 0.82% | ₹1.00 |
| Jacques Bogart SA Ordinary Shares | | | 3.20% | €0.23 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Saint-Care Holding Corp | | | 8.40% | JP¥8 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.10 |
| Alcom Group Bhd | | | 4.14% | MYR 0.05 |
| Amara Holdings Ltd | | | 1.11% | SGD 0.00 |
| Aten International Co Ltd | | | 8.81% | NT$3.46 |
| Chuo Spring Co Ltd | | | 2.32% | JP¥10 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.01 |
| Daiyang Metal Co Ltd | | | 0.00% | ₩3,335 |
| Foseco India Ltd | | | 0.54% | ₹2.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guanghui Energy Co Ltd Class A | | | 11.90% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Hakuto Co Ltd | | | 5.31% | JP¥20 |
| Hephaist Co Ltd | | | 1.08% | JP¥5 |
| KU Holdings Co Ltd | | | 7.00% | JP¥2 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Macatawa Bank Corp | | | 1.16% | $0.06 |
| Muto Seiko Co | | | 6.16% | JP¥7 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 6.38 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 2.50 |
| Qingdao Citymedia Co Ltd Class A | | | 4.02% | CN¥0.10 |
| REDtone Digital Bhd | | | 5.08% | MYR 0.04 |
| Renaissance Inc | | | 1.29% | JP¥15 |
| Soho Holly Corp Class A | | | 1.02% | CN¥0.04 |
| Tachi-S Co Ltd | | | 6.09% | JP¥6 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.27 |
| The Bank of Nagoya Ltd | | | 1.27% | JP¥25 |
| Toho Bank Ltd | | | 2.99% | JP¥3 |
| United Arrows Ltd | | | 3.44% | JP¥2 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.05 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.02% | CN¥0.02 |
| Yaoko Co Ltd | | | 1.35% | JP¥7 |
| Yushiro Inc | | | 6.67% | JP¥192 |