| Texas Instruments Inc | | | 2.84% | $0.10 |
| Legal & General Group PLC | | | 9.32% | £0.04 |
| Air Liquide SA | | | 1.84% | €1.40 |
| British American Tobacco PLC ADR | | | 8.17% | $0.93 |
| Ceconomy AG | | | 0.00% | €1.18 |
| The Wendy's Co | | | 6.59% | $0.13 |
| Healthpeak Properties Inc | | | 5.91% | $0.41 |
| Energy Transfer LP | | | 6.54% | $0.11 |
| WestRock Co | | | 1.24% | $0.05 |
| DMG Mori AG | | | 2.28% | €0.33 |
| YPF SA ADR | | | 0.00% | $2.04 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.76% | $0.46 |
| Komax Holding AG | | | 2.63% | CHF 6.50 |
| Li Ning Co Ltd | | | 3.76% | CN¥0.08 |
| Matthews International Corp Class A | | | 3.92% | $0.06 |
| Dnxcorp | | | 19.84% | €1.09 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Lloyds Banking Group PLC ADR | | | 5.58% | $1.93 |
| Santander Bank Polska SA | | | 14.53% | PLN 3.00 |
| Schweiter Technologies AG Registered Shares | | | 3.59% | CHF 8.08 |
| Giordano International Ltd | | | 13.78% | HK$0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Webster Financial Corp | | | 2.89% | $0.30 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.51 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| PremiumMandat Dynamik C | | | 1.39% | €1.10 |
| Asahi Co Ltd | | | 3.16% | JP¥5 |
| HOCN AG | | | 0.00% | CHF 4.80 |
| CAP SA | | | 0.00% | €2.25 |
| Japan Metropolitan Fund Investment Corp | | | 6.13% | JP¥1,983 |
| Launch Tech Co Ltd Class H | | | 5.26% | CN¥0.08 |
| Weis Markets Inc | | | 2.03% | $0.29 |
| Allianz FinanzPlan 2045 A | | | 1.36% | €0.37 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131.21% | £0.02 |
| PremiumMandat Balance C | | | 1.44% | €1.25 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.38 |
| Allianz FinanzPlan 2045 C | | | 1.36% | €0.11 |
| Allianz FinanzPlan 2050 C | | | 1.35% | €0.12 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,700 |
| International Container Terminal Services Inc | | | 2.75% | ₱0.35 |
| MacroAsia Corp | | | 1.82% | ₱0.03 |
| Pearson PLC ADR | | | 1.82% | $0.40 |
| Alleanza Holdings Co Ltd | | | 3.40% | JP¥8 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.12 |
| Allianz FinanzPlan 2030 A | | | 1.48% | €0.37 |
| Allianz FinanzPlan 2030 C | | | 1.48% | €0.11 |
| Allianz FinanzPlan 2035 A | | | 1.43% | €0.33 |
| Allianz FinanzPlan 2035 C | | | 1.43% | €0.07 |
| Allianz FinanzPlan 2040 A | | | 1.39% | €0.36 |
| Allianz FinanzPlan 2040 C | | | 1.39% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.35% | €0.39 |
| Black Peony (Group) Co Ltd Class A | | | 2.78% | CN¥0.09 |
| CFM Indosuez Wealth SA | | | 6.78% | €56.00 |
| Changchai Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.25% | €3.50 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.07 |
| Finbond Group Ltd | | | 0.00% | ZAR 0.07 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.12% | CN¥0.25 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Shimamura Co Ltd | | | 2.22% | JP¥30 |
| Steamships Trading Co Ltd | | | 2.48% | A$0.26 |
| Sunday Co Ltd | | | 2.83% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Whitefield Ltd | | | 3.60% | A$0.08 |
| Workforce Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Zuiko Corp | | | 0.87% | JP¥1 |