| Philip Morris International Inc | | | 4.35% | $1.35 |
| McCormick & Co Inc | | | 2.28% | $0.45 |
| Faes Farma SA | | | 2.41% | €0.04 |
| NewtekOne Inc | | | 5.97% | $0.19 |
| United Utilities Group PLC | | | 4.77% | £0.17 |
| Royal Caribbean Group | | | 0.92% | $0.55 |
| State Street Corp | | | 3.10% | $0.76 |
| Opera Ltd ADR | | | 4.26% | $0.40 |
| Quanta Services Inc | | | 0.12% | $0.10 |
| BanColombia SA ADR | | | 10.00% | $0.80 |
| The Toro Co | | | 1.78% | $0.38 |
| McCormick & Co Inc | | | 2.29% | $0.45 |
| LondonMetric Property PLC | | | 5.59% | £0.03 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.23 |
| Chicago Atlantic Real Estate Finance Inc | | | 11.77% | $0.47 |
| Centrais Eletricas Brasileiras SA | | | 3.83% | R$0.86 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $1.22 |
| Centrais Eletricas Brasileiras SA Class B | | | 10.47% | R$1.82 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| Eagle Materials Inc | | | 0.40% | $0.25 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.06 |
| Centerspace | | | 4.54% | $0.75 |
| 3i Infrastructure PLC | | | 3.93% | £0.06 |
| Fabege AB | | | 2.20% | SEK 0.45 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.70 |
| PIMCO Dynamic Income Strategy Fund | | | 5.44% | $0.37 |
| Palmer Square Capital BDC Inc | | | 8.97% | $0.42 |
| Sappi Ltd | | | 4.87% | ZAR 2.47 |
| Escalade Inc | | | 4.10% | $0.15 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.31% | NOK 2.50 |
| Walmart Inc Canadian Depository Receipt | | | 0.98% | CA$0.09 |
| Alexander Forbes Group Holdings Ltd | | | 6.91% | ZAR 0.22 |
| Braemar PLC | | | 5.53% | £0.05 |
| Mahube Infrastructure Ltd | | | 12.53% | ZAR 0.20 |
| Precision Tsugami (China) Corp Ltd | | | 7.98% | HK$0.45 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$3.82 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.74% | R$0.11 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$1.68 |
| Iron Mountain Inc BRDR | | | 1.80% | R$2.89 |
| Nayifat Finance Co Ordinary Shares | | | 3.29% | SAR 0.50 |
| Pangrim Co Ltd | | | 1.34% | ₩60 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.03 |
| Telecom Service One Holdings Ltd | | | 3.26% | HK$0.02 |