| Ping An Insurance Co Ltd Class H | | | 5.54% | HK$0.10 |
| Boeing Co | | | 0.00% | $0.35 |
| Rio Tinto PLC ADR | | | 6.70% | $2.08 |
| Parker Hannifin Corp | | | 1.04% | $0.21 |
| Golden Ocean Group Ltd | | | 11.20% | $3.00 |
| Macerich Co | | | 3.64% | $0.66 |
| Xinyi Glass Holdings Ltd | | | 7.03% | HK$0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.86% | $0.15 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Ping An Insurance Co Ltd Class A | | | 4.35% | CN¥0.10 |
| Donaldson Co Inc | | | 1.48% | $0.05 |
| Bank of Communications Co Ltd Class H | | | 6.98% | HK$0.09 |
| Watts Water Technologies Inc Class A | | | 0.90% | $0.10 |
| Carpenter Technology Corp | | | 0.54% | $0.15 |
| Insperity Inc | | | 2.96% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.14 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.51% | $0.04 |
| PHX Minerals Inc Class A | | | 4.43% | $0.04 |
| Bergman & Beving AB Class B | | | 1.27% | SEK 4.00 |
| Kelly Services Inc Class A | | | 1.50% | $0.14 |
| BankFinancial Corp | | | 3.27% | $0.07 |
| Raffles Medical Group Ltd | | | 2.73% | SGD 0.00 |
| Amotiv Ltd | | | 3.82% | A$0.33 |
| Oil-Dri Corp of America | | | 1.83% | $0.13 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| First National Corp | | | 2.83% | $0.13 |
| Grid Battery Metals Inc | | | 0.00% | £0.04 |
| Park National Corp | | | 2.45% | $0.93 |
| Sky Network Television Ltd | | | 7.13% | A$0.28 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.14 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| Southeast Asia Properties & Finance Ltd | | | 1.82% | HK$0.03 |
| Tungtex (Holdings) Co Ltd | | | 2.50% | HK$0.13 |
| VSTECS Holdings Ltd | | | 5.71% | HK$0.03 |
| Wang On Group Ltd | | | 1.43% | HK$0.69 |