| BlackRock Funding Inc | | | 2.30% | $0.30 |
| BHP Group Ltd | | | 4.99% | A$0.17 |
| Woodside Energy Group Ltd | | | 9.34% | A$0.31 |
| L3Harris Technologies Inc | | | 2.22% | $0.06 |
| BHP Group Ltd ADR | | | 5.14% | $0.27 |
| BHP Group PLC | | | 0.00% | $0.14 |
| Amcor PLC CDI | | | 5.47% | A$0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 4.16% | $0.09 |
| Royce Small-Cap Trust | | | 9.37% | $0.37 |
| Royce Micro Cap Trust | | | 9.22% | $0.31 |
| Origin Energy Ltd | | | 5.81% | A$0.06 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.97% | CHF 0.47 |
| Aristocrat Leisure Ltd | | | 1.31% | A$0.04 |
| QBE Insurance Group Ltd | | | 4.06% | A$0.30 |
| Naturenergie Holding AG | | | 2.74% | CHF 1.00 |
| Finning International Inc | | | 2.84% | CA$0.06 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.89% | MX$0.01 |
| Hypothekarbank Lenzburg AG | | | 2.99% | CHF 90.00 |
| America Movil SAB de CV Series L | | | 2.20% | MX$0.01 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.15% | CA$0.13 |
| Pacific Current Group Ltd | | | 3.38% | A$0.13 |
| Vestjysk Bank AS | | | 8.42% | DKK 0.51 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.77% | €0.80 |
| Sprott Focus Trust Inc. | | | 8.56% | $0.12 |
| Apollo Food Holdings Bhd | | | 13.71% | MYR 0.08 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.48% | TRY 0.13 |
| Infomedia Ltd | | | 3.31% | A$0.02 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.17 |
| Pengana Capital Group Ltd | | | 5.41% | A$0.17 |
| Union Bank of India | | | 2.88% | ₹2.00 |
| Batu Kawan Bhd | | | 4.26% | MYR 0.25 |
| Boom Logistics Ltd | | | 0.00% | A$0.25 |
| Breville Group Ltd | | | 1.31% | A$0.10 |
| Mirrabooka Investments Ltd | | | 3.42% | A$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Seowon Co Ltd | | | 0.00% | ₩9 |
| Shibuya Corp | | | 2.99% | JP¥5 |
| Starts Publishing Corp | | | 4.02% | JP¥13 |
| Sungshin Cement Co Ltd | | | 3.67% | ₩1,250 |
| SVOA PCL | | | 4.50% | THB 0.12 |
| The Reject Shop Ltd | | | 3.39% | A$0.10 |
| Tungtex (Holdings) Co Ltd | | | 2.50% | HK$0.33 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |