| BHP Group Ltd | | | 5.59% | A$0.47 |
| Reckitt Benckiser Group PLC | | | 3.99% | £0.32 |
| CME Group Inc | | | 4.55% | $0.23 |
| Eni SpA | | | 7.27% | €0.65 |
| BHP Group Ltd ADR | | | 5.99% | $0.82 |
| Suncor Energy Inc | | | 4.13% | CA$0.05 |
| Xinyi Glass Holdings Ltd | | | 8.88% | HK$0.03 |
| BHP Group PLC | | | 0.00% | £0.22 |
| Bancroft Fund | | | 6.96% | $0.21 |
| Virtus Total Return Fund Inc. | | | 10.28% | $0.04 |
| Cochlear Ltd | | | 1.39% | A$0.80 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.19 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Delek Group Ltd | | | 11.08% | ₪2.16 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| CapitaLand China Trust | | | 8.25% | SGD 0.03 |
| Jinhui Shipping and Transportation Ltd | | | 0.00% | $0.27 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.23 |
| Arab Drug and Chemical Industries Co | | | 5.82% | EGP 1.02 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6.93% | EGP 0.35 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 1.74 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.14 |
| Auburn National Bancorp Inc | | | 4.80% | $0.19 |
| EVT Ltd | | | 3.04% | A$0.18 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.15 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.11 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.83% | EGP 0.13 |
| Bashinformsvyaz PJSC Class A | | | 7.03% | RUB 0.23 |
| Blackmores Ltd | | | 0.00% | A$0.51 |
| Bourrelier Group | | | 6.83% | €0.69 |
| Channel Infrastructure NZ Ltd | | | 5.56% | NZ$0.15 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Energisa SA | | | 3.90% | R$0.05 |
| FGI Industries Ltd | | | 0.00% | $0.35 |
| Forcecon Technology Co Ltd | | | 3.38% | NT$2.30 |
| Fundamental Global Inc | | | 0.00% | $0.35 |
| Globe Union Industrial Corp | | | 8.22% | NT$1.32 |
| Hi Sharp Electronics Co Ltd | | | 2.89% | NT$2.50 |
| Hong Leong Asia Ltd | | | 3.26% | SGD 0.03 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥3 |
| Kasikornbank Public Co Ltd | | | 4.69% | THB 0.50 |
| Keybridge Capital Ltd | | | 0.00% | A$0.08 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.02 |
| Kwoon Chung Bus Holdings Ltd | | | 1.43% | HK$0.03 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Link and Motivation Inc | | | 2.21% | JP¥0 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.09 |
| Lombard et Medot | | | 0.00% | €0.10 |
| MNRB Holdings Bhd | | | 2.28% | MYR 0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Otsuka Information Technology Corp | | | 4.76% | NT$1.50 |
| Phison Electronics Corp | | | 4.54% | NT$3.74 |
| Rechi Precision Co Ltd | | | 4.10% | NT$0.25 |
| Saunders International Ltd | | | 4.50% | A$0.02 |
| Silitech Technology Corp | | | 3.16% | NT$11.09 |
| Toung Loong Textile Mfg Co Ltd | | | 2.26% | NT$0.81 |