| Volkswagen AG Vz | | | 10.25% | €1.10 |
| Volkswagen AG | | | 9.83% | €1.04 |
| Nokia Oyj | | | 2.79% | €0.33 |
| Sysco Corp | | | 2.71% | $0.15 |
| Carrefour | | | 5.84% | €0.94 |
| Royal Gold Inc | | | 1.10% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.73 |
| Koninklijke DSM NV | | | 0.00% | €0.59 |
| Embraer SA ADR | | | 0.00% | $0.20 |
| Andersons Inc | | | 1.66% | $0.03 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Henderson Land Development Co Ltd | | | 7.02% | HK$0.21 |
| Henderson Land Development Co Ltd | | | 7.02% | HK$0.21 |
| Life Storage Inc | | | 2.58% | $0.40 |
| Bossard Holding AG Bearer Shares | | | 1.94% | CHF 0.74 |
| Hang Lung Properties Ltd | | | 10.73% | HK$0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Wereldhave Belgium | | | 8.74% | €3.61 |
| Premier Financial Corp | | | 5.10% | $0.22 |
| SK Telecom Co Ltd ADR | | | 6.33% | $1.02 |
| Ascom Holding AG | | | 6.48% | CHF 0.27 |
| HF Co | | | 11.06% | €0.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| Sanoma Oyj | | | 5.27% | €0.80 |
| Choice Hotels International Inc | | | 0.83% | $0.11 |
| Union Financière de France Banque | | | 0.00% | €1.45 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.15 |
| CAP SA | | | 0.00% | €0.94 |
| Hang Lung Group Ltd | | | 8.40% | HK$0.15 |
| Orrstown Financial Services Inc | | | 2.47% | $0.13 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Climb Global Solutions Inc | | | 0.63% | $0.12 |
| HKFoods PLC Class A | | | 0.00% | €0.29 |
| Manchester & London Investment Trust PLC | | | 2.01% | £0.03 |
| China Minsheng Banking Corp Ltd Class A | | | 5.65% | CN¥0.01 |
| Downer EDI Ltd | | | 2.99% | A$0.05 |
| First Busey Corp | | | 4.00% | $0.42 |
| NAOS Small Cap Opportunities Company Limited | | | 10.75% | A$0.02 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.06 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.44% | €0.05 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.72% | CN¥0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Gowing Bros Ltd | | | 3.18% | A$0.32 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| KPC Pharmaceuticals Inc Class A | | | 1.31% | CN¥0.03 |
| Marshall Monteagle PLC | | | 2.46% | $0.07 |
| Maxiparts Ltd | | | 2.78% | A$0.10 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.12 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5.41% | CN¥0.02 |