| BlackRock Funding Inc | | | 2.06% | $0.30 |
| BHP Group Ltd | | | 5.21% | A$0.17 |
| Woodside Energy Group Ltd | | | 8.08% | A$0.31 |
| L3Harris Technologies Inc | | | 1.85% | $0.06 |
| BHP Group Ltd ADR | | | 5.20% | $0.27 |
| Amcor PLC CDI | | | 4.92% | A$0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| BHP Group PLC | | | 0.00% | $0.14 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.09 |
| Royce Small-Cap Trust | | | 7.37% | $0.37 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 0.47 |
| Royce Micro Cap Trust | | | 7.69% | $0.31 |
| Aristocrat Leisure Ltd | | | 1.16% | A$0.04 |
| Origin Energy Ltd | | | 5.58% | A$0.06 |
| QBE Insurance Group Ltd | | | 2.82% | A$0.30 |
| Sunland Group Ltd | | | 2,254.90% | A$0.05 |
| Finning International Inc | | | 2.67% | CA$0.06 |
| Naturenergie Holding AG | | | 2.49% | CHF 1.00 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.01% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.20% | MX$0.01 |
| Hypothekarbank Lenzburg AG | | | 2.94% | CHF 90.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.13 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.72% | €0.80 |
| Pacific Current Group Ltd | | | 3.50% | A$0.13 |
| Infomedia Ltd | | | 2.91% | A$0.02 |
| Sprott Focus Trust Inc. | | | 6.60% | $0.12 |
| Vestjysk Bank AS | | | 9.99% | DKK 0.51 |
| Boom Logistics Ltd | | | 0.00% | A$0.02 |
| Breville Group Ltd | | | 1.07% | A$0.10 |
| Mirrabooka Investments Ltd | | | 3.10% | A$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.05 |
| Pengana Capital Group Ltd | | | 4.44% | A$0.17 |
| The Reject Shop Ltd | | | 5.94% | 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 |