| BlackRock Inc | | | 1.80% | $0.30 |
| BHP Group Ltd | | | 4.00% | A$0.17 |
| Woodside Energy Group Ltd | | | 7.48% | A$0.31 |
| L3Harris Technologies Inc | | | 1.64% | $0.06 |
| BHP Group Ltd ADR | | | 3.95% | $0.27 |
| BHP Group PLC | | | 0.00% | $0.14 |
| Amcor PLC CDI | | | 6.38% | A$0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.36% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 2.26% | $0.09 |
| Royce Small-Cap Trust | | | 8.27% | $0.37 |
| Royce Micro Cap Trust | | | 7.41% | $0.31 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.78% | CHF 0.47 |
| Origin Energy Ltd | | | 4.96% | A$0.06 |
| QBE Insurance Group Ltd | | | 4.42% | A$0.30 |
| Aristocrat Leisure Ltd | | | 1.34% | A$0.04 |
| Naturenergie Holding AG | | | 2.71% | CHF 1.00 |
| Finning International Inc | | | 1.83% | CA$0.06 |
| America Movil SAB de CV - Class B | | | 2.64% | MX$0.01 |
| Hypothekarbank Lenzburg AG | | | 3.00% | CHF 90.00 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.01 |
| Sprott Focus Trust Inc. | | | 7.26% | $0.12 |
| Vestjysk Bank AS | | | 6.85% | DKK 0.51 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.13 |
| Pacific Current Group Ltd | | | 4.53% | A$0.13 |
| Breville Group Ltd | | | 1.34% | A$0.10 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.92% | €0.80 |
| Apollo Food Holdings Bhd | | | 8.61% | MYR 0.08 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.17 |
| Pengana Capital Group Ltd | | | 5.71% | A$0.17 |
| The Reject Shop Ltd | | | 3.29% | A$0.10 |
| Union Bank of India | | | 3.40% | ₹2.00 |
| Batu Kawan Bhd | | | 3.12% | MYR 0.25 |
| Boom Logistics Ltd | | | 1.46% | A$0.25 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.79% | TRY 0.13 |
| Mirrabooka Investments Ltd | | | 3.28% | A$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.05 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Seowon Co Ltd | | | 0.00% | ₩9 |
| Shibuya Corp | | | 4.21% | JP¥5 |
| Starts Publishing Corp | | | 3.80% | JP¥13 |
| Sungshin Cement Co Ltd | | | 3.64% | ₩1,250 |
| SVOA PCL | | | 3.44% | THB 0.12 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.33 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |