| GE Aerospace | | | 0.79% | $0.10 |
| McCormick & Co Inc | | | 2.39% | $0.13 |
| New York Mortgage Trust Inc | | | 14.73% | $1.00 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.05 |
| Ingredion Inc | | | 2.47% | $0.14 |
| Golar LNG Ltd | | | 2.62% | $0.23 |
| American Financial Group Inc | | | 2.50% | $0.14 |
| McCormick & Co Inc | | | 2.41% | $0.13 |
| UBM Development AG | | | 0.00% | €0.50 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.66 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| Sino Land Co Ltd | | | 7.60% | HK$0.09 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.68% | $0.14 |
| Thermador Groupe SA | | | 3.20% | €1.53 |
| Standard Bank Group Ltd | | | 7.08% | ZAR 2.45 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| Ecopetrol SA | | | 16.42% | COP 31.00 |
| Ethan Allen Interiors Inc | | | 5.88% | $0.05 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3.33% | DKK 3.07 |
| Steelcase Inc Class A | | | 4.10% | $0.04 |
| Axel Springer SE | | | 0.00% | €1.47 |
| Schouw & Co AS | | | 2.75% | DKK 3.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| YPF SA Class D | | | 0.00% | ARS 5.50 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €2.10 |
| Acme United Corp | | | 1.45% | $0.05 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 1.50 |
| Hubei Tech Semiconductors Co Ltd | | | 0.21% | CN¥0.11 |
| Jeudan AS | | | 1.51% | DKK 2.20 |
| Netcare Ltd | | | 10.66% | ZAR 3.92 |
| AEON Mall Co Ltd | | | 1.89% | JP¥9 |
| Alony-Hetz Properties & Investments Ltd | | | 3.19% | ₪0.16 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.50 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.19% | DKK 20.00 |
| UIL Limited | | | 5.50% | £0.12 |
| AEON Financial Service Co Ltd | | | 4.63% | JP¥25 |
| Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.008 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.62% | €2.71 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩901 |
| Golden House Ltd | | | 101.66% | ₪0.22 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.55% | ZAR 4.02 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.02 |
| KGI Securities (Thailand) PCL | | | 7.21% | THB 0.10 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.75 |
| LS Marine Solution Co Ltd | | | 1.03% | ₩100 |
| Nice Information & Telecommunication Inc | | | 4.46% | ₩150 |
| Samitivej PLC | | | 0.00% | THB 2.00 |
| Seowonintech Co Ltd | | | 6.58% | ₩50 |
| T&G Global Ltd | | | 0.00% | NZ$0.09 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.04 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.20 |
| Tsogo Sun Ltd | | | 8.72% | ZAR 0.65 |
| TTW PCL | | | 6.86% | THB 0.17 |
| Tulikivi Oyj Class A | | | 2.06% | €0.03 |
| UIL ZDP 2024 | | | 4.24% | £0.12 |
| UIL ZDP 2026 | | | 4.48% | £0.12 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 1.09% | CN¥0.04 |
| Zanlakol Ltd | | | 2.92% | ₪0.31 |