| Texas Instruments Inc | | | 2.62% | $0.10 |
| Legal & General Group PLC | | | 9.34% | £0.04 |
| Air Liquide SA | | | 1.76% | €1.40 |
| British American Tobacco PLC ADR | | | 8.68% | $0.93 |
| Ceconomy AG | | | 0.00% | €1.18 |
| The Wendy's Co | | | 4.92% | $0.13 |
| Healthpeak Properties Inc | | | 5.28% | $0.41 |
| Energy Transfer LP | | | 7.83% | $0.11 |
| WestRock Co | | | 2.34% | $0.05 |
| DMG Mori AG | | | 2.29% | €0.33 |
| YPF SA ADR | | | 0.00% | $2.04 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.28% | $0.46 |
| Komax Holding AG | | | 2.71% | CHF 6.50 |
| Matthews International Corp Class A | | | 4.15% | $0.06 |
| Li Ning Co Ltd | | | 3.87% | CN¥0.08 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| Dnxcorp | | | 21.31% | €1.09 |
| Schweiter Technologies AG Registered Shares | | | 3.70% | CHF 8.08 |
| Giordano International Ltd | | | 12.57% | HK$0.05 |
| Lloyds Banking Group PLC ADR | | | 5.34% | $1.93 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.12 |
| Webster Financial Corp | | | 3.04% | $0.30 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| Octodec Investments Ltd | | | 9.94% | ZAR 0.51 |
| PremiumMandat Dynamik C | | | 1.42% | €1.10 |
| CAP SA | | | 0.00% | €2.25 |
| HOCN AG | | | 0.00% | CHF 4.80 |
| Allianz FinanzPlan 2045 A | | | 1.41% | €0.37 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Launch Tech Co Ltd Class H | | | 8.58% | CN¥0.08 |
| PremiumMandat Balance C | | | 1.47% | €1.25 |
| Weis Markets Inc | | | 2.13% | $0.29 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €0.38 |
| Allianz FinanzPlan 2045 C | | | 1.41% | €0.11 |
| Allianz FinanzPlan 2050 C | | | 1.40% | €0.12 |
| International Container Terminal Services Inc | | | 2.78% | ₱0.35 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 122.71% | £0.02 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.12 |
| Allianz FinanzPlan 2030 A | | | 1.50% | €0.37 |
| Allianz FinanzPlan 2030 C | | | 1.51% | €0.11 |
| Allianz FinanzPlan 2035 A | | | 1.46% | €0.33 |
| Allianz FinanzPlan 2035 C | | | 1.47% | €0.07 |
| Allianz FinanzPlan 2040 A | | | 1.43% | €0.36 |
| Allianz FinanzPlan 2040 C | | | 1.44% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.40% | €0.39 |
| Black Peony (Group) Co Ltd Class A | | | 2.65% | CN¥0.09 |
| CFM Indosuez Wealth SA | | | 6.40% | €56.00 |
| Changchai Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.40% | €3.50 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Finbond Group Ltd | | | 0.00% | ZAR 0.07 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.22% | CN¥0.25 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.02 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Pearson PLC ADR | | | 2.00% | $0.40 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.26 |
| Whitefield Ltd | | | 3.65% | A$0.08 |
| Workforce Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.02 |