| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.13% | €1.25 |
| TotalEnergies SE | | | 5.36% | €1.07 |
| Deutsche Boerse AG | | | 1.77% | €2.10 |
| Citigroup Inc | | | 3.38% | $0.32 |
| Royal Bank of Canada | | | 3.31% | CA$0.50 |
| Charles Schwab Corp | | | 1.41% | $0.05 |
| Williams-Sonoma Inc | | | 1.60% | $0.12 |
| Michelin | | | 4.35% | €0.39 |
| Kerry Group PLC Class A | | | 1.26% | £0.14 |
| Eaton Corp PLC | | | 1.10% | $0.25 |
| Christian Dior SE | | | 2.26% | €1.17 |
| Great Wall Motor Co Ltd Class H | | | 2.57% | CN¥0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.58% | $0.10 |
| PT Indo Tambangraya Megah Tbk | | | 12.09% | IDR 155.00 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| Eagle Bulk Shipping Inc | | | 2.20% | $280.00 |
| HICL Infrastructure PLC Ord | | | 6.65% | £0.03 |
| Oshkosh Corp | | | 1.71% | $0.10 |
| Almirall SA | | | 1.99% | €0.31 |
| Gabelli Dividend & Income Trust | | | 5.45% | $0.09 |
| Agfa-Gevaert NV | | | 0.00% | €0.45 |
| SolarWorld AG | | | 0.00% | €21.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.18% | $0.14 |
| Vicat SA | | | 5.84% | €1.50 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Equity Commonwealth | | | 21.51% | $0.21 |
| Kinnevik AB Class B | | | 0.00% | SEK 2.00 |
| NSI NV | | | 7.68% | €2.65 |
| Gabelli Utility Trust | | | 11.87% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.54% | NOK 5.50 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.03 |
| Peab AB Class B | | | 1.88% | SEK 2.25 |
| Richardson Electronics Ltd | | | 1.73% | $0.02 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | CN¥0.01 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.38% | NOK 5.50 |
| Artesian Resources Corp Class A | | | 3.52% | $0.18 |
| NatWest Group PLC ADR | | | 4.60% | $0.46 |
| Aegon Ltd ADR | | | 5.58% | $0.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Kinepolis Group NV | | | 1.43% | €0.13 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,994.53 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| Jiutian Chemical Group Ltd | | | 38.89% | SGD 0.00 |
| Kinnevik AB Class A | | | 30.45% | SEK 2.00 |
| Orrstown Financial Services Inc | | | 2.43% | $0.22 |
| RELX PLC ADR | | | 1.63% | $0.26 |
| City Developments Ltd | | | 3.08% | SGD 0.20 |
| Friedman Industries Inc | | | 1.11% | $0.05 |
| Interface Inc | | | 0.22% | $0.03 |
| Northeast Bank | | | 0.04% | $0.09 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| QAF Ltd | | | 5.99% | SGD 0.02 |
| YHI International Ltd | | | 6.36% | SGD 0.03 |
| 9R Ltd | | | 0.00% | SGD 1.04 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Amcon Distributing Co | | | 0.58% | $0.08 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Aures Technologies SA | | | 0.00% | €0.50 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Drillcon AB | | | 4.03% | SEK 0.06 |
| Dunedin Income Growth Investment Trust | | | 5.08% | £0.07 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.51% | CN¥0.06 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.06 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.08 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.03 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.58% | CN¥0.02 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 5.00 |
| Midland Holdings Ltd | | | 0.00% | HK$0.21 |
| Nanjing Gaoke Co Ltd Class A | | | 3.79% | CN¥0.01 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Qingdao Citymedia Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SING Holdings Ltd | | | 2.90% | SGD 0.02 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.03 |
| Sitra Holdings (International) Ltd | | | 0.00% | SGD 0.00 |
| SouthState Corp | | | 2.16% | $0.17 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.12 |
| TBEA Co Ltd Class A | | | 1.41% | CN¥0.01 |
| The North American Income Trust PLC | | | 0.00% | £0.09 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Youngy Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.61% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.06% | CN¥0.08 |
| Zhejiang Juhua Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.10 |