| T. Rowe Price Group Inc | | | 5.90% | $0.27 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.68% | $0.33 |
| VeriSign Inc | | | 0.00% | $3.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.99% | $0.44 |
| Brown-Forman Corp Class A | | | 2.70% | $0.33 |
| Telecom Argentina SA ADR | | | 0.00% | $0.47 |
| New World Development Co Ltd | | | 7.15% | HK$0.96 |
| PHarol SGPS SA | | | 0.00% | €1.00 |
| LCI Industries Inc | | | 5.94% | $1.50 |
| IDT Corp Class B | | | 0.49% | $0.22 |
| Vilmorin & Cie | | | 0.00% | €1.17 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| Life Healthcare Group Holdings Ltd | | | 4.09% | ZAR 0.27 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| Houston American Energy Corp | | | 0.00% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.04% | $0.44 |
| Holcim (Argentina) SA | | | 4.52% | ARS 0.20 |
| Marine Petroleum Trust | | | 9.19% | $0.34 |
| Park Aerospace Corp | | | 3.78% | $1.00 |
| Friedman Industries Inc | | | 0.94% | $0.50 |
| Transneft PJSC | | | 15.24% | RUB 2.50 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.00 |
| Petronas Dagangan Bhd | | | 5.17% | MYR 0.40 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.48 |
| Banco Da Amazonia SA | | | 7.28% | R$1.14 |
| Bartronics India Ltd | | | 0.00% | ₹1.00 |
| Dutch Lady Milk Industries Bhd | | | 1.84% | MYR 0.50 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| GAMCO Investors Inc Class A | | | 1.49% | $0.03 |
| Hiramatsu Inc | | | 0.00% | JP¥6 |
| JcbNext Bhd | | | 8.65% | MYR 0.04 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.08 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.48% | $0.10 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 14.00 |
| PT Selamat Sempurna Tbk | | | 7.96% | IDR 6.25 |
| Sequoia Fund | | | 0.00% | $0.06 |
| Suria Capital Holdings Bhd | | | 1.84% | MYR 0.02 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Tysan Holdings Ltd | | | 15.49% | HK$0.02 |
| Village Super Market Inc Class A | | | 2.88% | $1.25 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |
| Yunhong Green CTI Ltd | | | 0.00% | $0.05 |
| Zur Shamir Holdings Ltd | | | 8.75% | ₪0.15 |