| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.69% | $0.52 |
| GE Aerospace | | | 0.62% | $0.15 |
| McCormick & Co Inc | | | 2.39% | $0.14 |
| Acciona SA | | | 3.89% | €2.03 |
| Canadian Pacific Kansas City Ltd | | | 0.80% | CA$0.06 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.28% | €0.26 |
| Ingredion Inc | | | 2.27% | $0.16 |
| China Merchants Port Holdings Co Ltd | | | 6.29% | HK$0.78 |
| American Financial Group Inc | | | 2.53% | $0.16 |
| McCormick & Co Inc | | | 2.41% | $0.14 |
| Bank Bradesco SA ADR | | | 1.42% | $0.09 |
| VTech Holdings Ltd | | | 13.25% | $0.62 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.71% | $0.15 |
| MV Oil Trust | | | 21.86% | $1.03 |
| US Global Investors Inc Class A | | | 4.07% | $0.02 |
| Ecopetrol SA | | | 17.10% | COP 48.00 |
| PT Aneka Tambang Tbk | | | 4.85% | IDR 59.39 |
| Ethan Allen Interiors Inc | | | 5.66% | $0.07 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.51% | €0.80 |
| China Railway Group Ltd Class A | | | 3.72% | CN¥0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10.02% | CN¥0.30 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.44% | $0.88 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| TIM SA | | | 0.00% | PLN 0.55 |
| Acme United Corp | | | 1.51% | $0.06 |
| Acron PJSC | | | 3.96% | RUB 44.11 |
| First Bancorp | | | 2.08% | $0.08 |
| Netcare Ltd | | | 5.55% | ZAR 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Aurora UK Alpha PLC | | | 2.55% | £0.04 |
| Bank of India | | | 3.54% | ₹7.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| Lewis Group Ltd | | | 7.69% | ZAR 2.07 |
| Merry Electronics Co Ltd | | | 3.29% | NT$3.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asukanet Co Ltd | | | 3.21% | JP¥5 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.72% | CN¥0.13 |
| Clairvest Group Inc | | | 0.14% | CA$0.20 |
| Clevo Co | | | 3.38% | NT$1.00 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.74% | CN¥0.01 |
| DCM Ltd | | | 0.00% | ₹2.50 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.30 |
| ED Invest SA Allotment cert | | | 16.18% | PLN 0.15 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Graphite India Ltd | | | 2.26% | ₹3.50 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.43% | CN¥0.10 |
| Gudeng Precision Industrial Co Ltd | | | 2.34% | NT$0.18 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.25 |
| Ingersoll-Rand (India) Ltd | | | 1.94% | ₹3.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.20 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| NHN KCP Corp | | | 1.30% | ₩44 |
| Nictus Ltd | | | 3.08% | ZAR 0.10 |
| Orzel Bialy SA | | | 2.72% | PLN 0.61 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| Primeserv Group Ltd | | | 5.31% | ZAR 0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.93% | A$0.03 |
| PT Lion Metal Works Tbk | | | 1.21% | IDR 20.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.57% | IDR 1.00 |
| Raccoon Holdings Inc | | | 2.77% | JP¥1 |
| Rane (Madras) Ltd | | | 0.00% | ₹2.50 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 2.00 |
| Software Service Inc | | | 2.45% | JP¥50 |
| Stavropolenergosbyt PJSC | | | 17.68% | RUB 0.06 |
| Tenpos Holdings Co Ltd | | | 0.52% | JP¥3 |
| TRF Ltd | | | 0.00% | ₹2.00 |
| V-Guard Industries Ltd | | | 0.40% | ₹0.25 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 13.00 |
| Weltrend Semiconductor Inc | | | 2.62% | NT$1.04 |
| Zydus Lifesciences Ltd | | | 0.33% | ₹1.25 |