| Boeing Co | | | 0.00% | $0.40 |
| Parker Hannifin Corp | | | 1.04% | $0.25 |
| Southern Copper Corp | | | 2.50% | $0.57 |
| CMB.Tech NV | | | 49.50% | €1.00 |
| PACCAR Inc | | | 1.14% | $0.08 |
| The Scotts Miracle Gro Co Class A | | | 2.98% | $0.13 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 30.53% | $0.24 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Gold Fields Ltd ADR | | | 1.98% | $0.15 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.07 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| DallasNews Corp Registered Shs Series -A- | | | 11.39% | $0.25 |
| Carpenter Technology Corp | | | 0.50% | $0.18 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.10 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.25 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.10 |
| PHX Minerals Inc Class A | | | 4.40% | $0.04 |
| W&T Offshore Inc | | | 1.85% | $0.03 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Global Investments Ltd | | | 3.57% | SGD 0.04 |
| BankFinancial Corp | | | 3.27% | $0.07 |
| Raffles Medical Group Ltd | | | 2.73% | SGD 0.00 |
| RELX PLC ADR | | | 1.63% | $0.20 |
| Fairwood Holdings Ltd | | | 5.82% | HK$0.29 |
| Oil-Dri Corp of America | | | 1.82% | $0.14 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Tegma Gestao Logistica SA | | | 10.39% | R$0.22 |
| Argo Investments Limited | | | 4.11% | A$0.16 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.45% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.31 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.06 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| STS Global Income & Growth Trust PLC | | | 2.88% | £0.01 |
| Tan Chong International Ltd | | | 4.81% | HK$0.02 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.02 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |