| The Home Depot Inc | | | 2.28% | $0.23 |
| ITOCHU Corp | | | 2.60% | JP¥8 |
| Enel SpA | | | 6.04% | €0.29 |
| CME Group Inc | | | 4.34% | $0.23 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 13.58% | $0.25 |
| Terna SpA | | | 4.20% | €0.10 |
| Komatsu Ltd | | | 4.21% | JP¥18 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Suncor Energy Inc | | | 4.12% | CA$0.05 |
| Dassault Systemes SE | | | 0.71% | €0.05 |
| A2A SpA | | | 4.48% | €0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.50% | CN¥0.04 |
| Telefonica Brasil SA ADR | | | 6.16% | $0.41 |
| Anhui Conch Cement Co Ltd Class H | | | 4.76% | CN¥0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.12 |
| Iren SpA | | | 5.87% | €0.09 |
| Bancroft Fund | | | 7.57% | $0.17 |
| PVH Corp | | | 0.15% | $0.04 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Sun Hung Kai & Co Ltd | | | 8.73% | HK$0.05 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.36 |
| Peugeot Invest | | | 4.28% | €0.70 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $0.41 |
| Gerard Perrier Industrie SA | | | 2.52% | €0.58 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Viel & Compagnie | | | 3.70% | €0.15 |
| British & American Investment Trust | | | 6.23% | £0.04 |
| Exacompta - Clairefontaine SA | | | 4.69% | €1.80 |
| Pioneer Fund Class A | | | 0.61% | $0.12 |
| Saint Jean Groupe | | | 0.51% | €0.21 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.97% | HK$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.11 |
| DreamEast Group Ltd | | | 0.00% | HK$0.09 |
| Exprivia SpA | | | 0.00% | €0.04 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Hopscotch Groupe SA | | | 3.25% | €0.50 |
| Invengo Information Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Luthai Textile Co Ltd Class A | | | 2.06% | CN¥0.20 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nippon Steel Trading Corp | | | 1.71% | JP¥10 |
| NL Industries Inc | | | 4.09% | $0.13 |
| Noranda Income Fund | | | 1.49% | CA$0.04 |
| Octopus Apollo VCT | | | 5.77% | £0.02 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
| Penns Woods Bancorp Inc | | | 4.64% | $0.20 |
| Pettenati SA Industria Textil | | | 2.85% | R$0.09 |
| Shenzhen Seg Co Ltd Class B | | | 1.66% | CN¥0.02 |
| Vinda International Holdings Ltd | | | 1.71% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.71% | CN¥0.20 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.12 |