| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.52 |
| GE Aerospace | | | 0.63% | $0.15 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Acciona SA | | | 3.97% | €2.03 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.06 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.87% | €0.26 |
| Ingredion Inc | | | 2.37% | $0.16 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.78 |
| American Financial Group Inc | | | 2.47% | $0.16 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Bank Bradesco SA ADR | | | 1.55% | $0.09 |
| VTech Holdings Ltd | | | 8.76% | $0.62 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.11% | $0.15 |
| MV Oil Trust | | | 15.92% | $1.03 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Ecopetrol SA | | | 34.38% | COP 48.00 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.07 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.54% | €0.80 |
| China Railway Group Ltd Class A | | | 3.20% | CN¥0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.24% | CN¥0.30 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| Acme United Corp | | | 1.49% | $0.06 |
| Aurora Investment Trust | | | 2.58% | £0.04 |
| Netcare Ltd | | | 4.00% | ZAR 0.22 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Clairvest Group Inc | | | 0.14% | CA$0.20 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.24% | CN¥0.01 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.52% | $0.30 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.42% | CN¥0.10 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.25 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.20 |
| Lewis Group Ltd | | | 7.33% | ZAR 2.07 |
| Nictus Ltd | | | 7.41% | ZAR 0.10 |
| Primeserv Group Ltd | | | 5.43% | ZAR 0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.34% | A$0.03 |