| Lowe's Companies Inc | | | 1.90% | $0.05 |
| Bank OZK | | | 3.48% | $0.03 |
| Yum Brands Inc | | | 1.92% | $0.15 |
| Infosys Ltd ADR | | | 3.14% | $0.01 |
| Bank of New York Mellon Corp | | | 2.10% | $0.22 |
| CRH PLC | | | 1.34% | €0.14 |
| PT Bank Central Asia Tbk | | | 3.42% | IDR 5.50 |
| PT United Tractors Tbk | | | 8.96% | IDR 41.40 |
| Dorchester Minerals LP | | | 12.46% | $0.52 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.14 |
| Lithia Motors Inc Class A | | | 0.73% | $0.14 |
| Northrim BanCorp Inc | | | 2.93% | $0.12 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.15 |
| CRH PLC ADR | | | 1.30% | $0.14 |
| PremiumStars Wachstum AT | | | 0.00% | €0.67 |
| Acme United Corp | | | 1.44% | $0.03 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.30% | £0.01 |
| CTS Corp | | | 0.38% | $0.03 |
| PremiumStars Chance AT | | | 0.00% | €0.14 |
| Prudential PLC ADR | | | 1.72% | $0.21 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Sunevision Holdings Ltd | | | 1.40% | HK$0.35 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| Alcom Group Bhd | | | 3.95% | MYR 0.08 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.04 |
| NRB Bearings Ltd | | | 3.05% | ₹4.00 |
| PT International Development Corp Ltd | | | 0.00% | HK$2.80 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.03 |
| Sunwah Kingsway Capital Holdings Ltd | | | 6.90% | HK$0.06 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.93% | ₹1.50 |
| Upbest Group Ltd | | | 2.24% | HK$0.01 |