| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.52 |
| GE Aerospace | | | 0.56% | $0.15 |
| McCormick & Co Inc | | | 2.37% | $0.14 |
| Acciona SA | | | 3.44% | €2.03 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.06 |
| OEKOWORLD AG | | | 7.75% | €0.26 |
| Ingredion Inc | | | 2.36% | $0.16 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.78 |
| American Financial Group Inc | | | 2.54% | $0.16 |
| McCormick & Co Inc | | | 2.38% | $0.14 |
| Bank Bradesco SA ADR | | | 1.34% | $0.03 |
| VTech Holdings Ltd | | | 12.04% | $0.62 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.15 |
| MV Oil Trust | | | 21.79% | $1.03 |
| US Global Investors Inc Class A | | | 3.46% | $0.02 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.07 |
| PT Aneka Tambang Tbk | | | 4.99% | IDR 59.39 |
| Ecopetrol SA | | | 17.09% | COP 48.00 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.48% | €0.80 |
| China Railway Group Ltd Class A | | | 3.74% | CN¥0.06 |
| Acme United Corp | | | 1.54% | $0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.60% | CN¥0.30 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| First Bancorp | | | 2.09% | $0.08 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| TIM SA | | | 0.00% | PLN 0.55 |
| Acron PJSC | | | 3.87% | RUB 44.11 |
| Aurora UK Alpha PLC | | | 2.53% | £0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Netcare Ltd | | | 5.45% | ZAR 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of India | | | 3.42% | ₹7.00 |
| Lewis Group Ltd | | | 9.94% | ZAR 2.07 |
| Merry Electronics Co Ltd | | | 3.77% | NT$3.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asukanet Co Ltd | | | 3.18% | JP¥5 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Clairvest Group Inc | | | 0.13% | CA$0.20 |
| Clevo Co | | | 5.67% | NT$1.00 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.61% | CN¥0.01 |
| DCM Ltd | | | 0.00% | ₹2.50 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.30 |
| ED Invest SA Allotment cert | | | 31.32% | PLN 0.15 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Graphite India Ltd | | | 1.94% | ₹3.50 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.76% | CN¥0.10 |
| Gudeng Precision Industrial Co Ltd | | | 2.39% | NT$0.18 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.25 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹3.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.20 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| NHN KCP Corp | | | 0.93% | ₩44 |
| Nictus Ltd | | | 2.73% | ZAR 0.10 |
| Orzel Bialy SA | | | 3.23% | PLN 0.61 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.03 |
| PT Lion Metal Works Tbk | | | 1.31% | IDR 20.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.55% | IDR 1.00 |
| Raccoon Holdings Inc | | | 3.10% | JP¥1 |
| Rane (Madras) Ltd | | | 0.87% | ₹2.50 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 2.00 |
| Software Service Inc | | | 2.27% | JP¥50 |
| Stavropolenergosbyt PJSC | | | 17.29% | RUB 0.06 |
| Tenpos Holdings Co Ltd | | | 0.53% | JP¥3 |
| TRF Ltd | | | 0.00% | ₹2.00 |
| V-Guard Industries Ltd | | | 0.39% | ₹0.25 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 13.00 |
| Weltrend Semiconductor Inc | | | 2.90% | NT$1.04 |
| Zydus Lifesciences Ltd | | | 1.11% | ₹1.25 |