| Stanley Black & Decker Inc | | | 4.84% | $0.26 |
| Royal Caribbean Group | | | 0.96% | $0.13 |
| Royal Caribbean Group | | | 0.96% | $0.13 |
| Sabine Royalty Trust | | | 7.62% | $0.21 |
| abrdn Healthcare Investors | | | 14.98% | $0.42 |
| Sacyr SA | | | 3.55% | €0.06 |
| Companhia Siderurgica Nacional ADR | | | 16.39% | $0.01 |
| abrdn Life Sciences Investors | | | 14.75% | $0.36 |
| Bancroft Fund | | | 6.77% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.99% | $0.05 |
| ATI Inc | | | 0.00% | $0.06 |
| Worthington Enterprises Inc | | | 1.19% | $0.16 |
| Power REIT | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| Jacques Bogart SA | | | 3.21% | €0.23 |
| Tipiak SA | | | 0.00% | €3.00 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.11 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥6 |
| Datamatics Global Services Ltd | | | 0.80% | ₹1.00 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Macatawa Bank Corp | | | 1.12% | $0.06 |
| Saint-Care Holding Corp | | | 8.04% | JP¥8 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.10 |
| Alcom Group Bhd | | | 3.87% | MYR 0.05 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.00 |
| Aten International Co Ltd | | | 10.19% | NT$3.46 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.01 |
| Daiyang Metal Co Ltd | | | 0.00% | ₩3,335 |
| Foseco India Ltd | | | 0.50% | ₹2.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guanghui Energy Co Ltd Class A | | | 11.78% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Hakuto Co Ltd | | | 5.43% | JP¥20 |
| Hephaist Co Ltd | | | 1.00% | JP¥5 |
| KU Holdings Co Ltd | | | 6.72% | JP¥2 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Muto Seiko Co | | | 5.99% | 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 | | | 3.79% | CN¥0.10 |
| REDtone Digital Bhd | | | 5.31% | MYR 0.04 |
| Renaissance Inc | | | 1.26% | JP¥15 |
| Soho Holly Corp Class A | | | 0.92% | CN¥0.04 |
| Tachi-S Co Ltd | | | 6.02% | JP¥6 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.27 |
| The Bank of Nagoya Ltd | | | 1.26% | JP¥25 |
| Toho Bank Ltd | | | 3.02% | JP¥3 |
| United Arrows Ltd | | | 3.46% | JP¥2 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.05 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.02 |
| Yaoko Co Ltd | | | 1.31% | JP¥7 |
| Yushiro Inc | | | 7.05% | JP¥192 |