1 | QXOQXO Inc. Common Stock | $12.00 | | Annual | |
2 | CLROClearOne Inc. (DE) | $0.50 | | Annual | |
3 | NOAHNoah Holdings Limited | $11.18 | | Annual | Hold |
4 | IIFMorgan Stanley India Investment Fund Inc. | $23.33 | | Annual | |
5 | JKSJinkoSolar Holding Company Limited (each representing 4) | $22.45 | | Annual | Hold |
6 | KENKenon Holdings Ltd. | $31.64 | | Annual | |
7 | | $14.05 | | Annual | Buy |
8 | MNDOMIND C.T.I. Ltd. | $2.04 | | Annual | |
9 | CLPSCLPS Incorporation | $1.23 | | Annual | |
10 | | $5.64 | | Annual | Hold |
11 | SIGASIGA Technologies Inc. | $5.48 | | Annual | |
12 | CPACCementos Pacasmayo S.A.A. (Each representing five) | $5.78 | | Annual | Sell |
13 | GHLDGuild Holdings Company | $12.40 | | Annual | Buy |
14 | | $10.61 | | Annual | Buy |
15 | TLKPT Telekomunikasi Indonesia Tbk | $15.42 | | Annual | |
16 | UMCUnited Microelectronics Corporation (NEW) | $6.49 | | Annual | Sell |
17 | | $5.00 | | Annual | Strong Buy |
18 | MOMOHello Group Inc. | $7.89 | | Annual | Buy |
19 | LNDBrasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $3.63 | | Annual | |
20 | BAPCredicorp Ltd. | $181.29 | | Annual | Hold |
21 | BCHBanco De Chile ADS | $26.75 | | Annual | Hold |
22 | EMFTempleton Emerging Markets Fund | $13.06 | | Annual | |
23 | GAMGeneral American Investors Inc. | $51.27 | | Annual | |
24 | IMOSChipMOS TECHNOLOGIES INC. | $19.79 | | Annual | |
25 | ZTOZTO Express (Cayman) Inc. each representing one ordinary share. | $19.61 | | Annual | Buy |
26 | | $14.72 | | Annual | Buy |
27 | | $54.55 | | Annual | Strong Buy |
28 | CEEThe Central and Eastern Europe Fund Inc. (The) | $14.80 | | Annual | |
29 | CHTChunghwa Telecom Co. Ltd. | $38.79 | | Annual | |
30 | CNHCNH Industrial N.V. | $12.80 | | Annual | Buy |
31 | GRFEagle Capital Growth Fund Inc. | $9.83 | | Annual | |
32 | | $109.56 | | Annual | Hold |
33 | BSACBanco Santander - Chile ADS | $21.99 | | Annual | Hold |
34 | EBRCentrais Electricas Brasileiras S A (Each representing one Common Share) | $6.57 | | Annual | |
35 | | $21.40 | | Annual | Buy |
36 | JOFJapan Smaller Capitalization Fund Inc | $7.97 | | Annual | |
37 | SRLScully Royalty Ltd. | $8.05 | | Annual | |
38 | ASXASE Technology Holding Co. Ltd. (each representing Two) | $10.64 | | Annual | Strong Buy |
39 | HIMXHimax Technologies Inc. | $9.63 | | Annual | Buy |
40 | IFSIntercorp Financial Services Inc. | $31.65 | | Annual | Buy |
41 | | $8.22 | | Annual | |
42 | TKCTurkcell Iletisim Hizmetleri AS | $7.25 | | Annual | |
43 | | $9.92 | | Annual | |
44 | FMSFresenius Medical Care AG | $23.46 | | Annual | Hold |
45 | AAMEAtlantic American Corporation | $1.59 | | Annual | |
46 | DLNGDynagas LNG Partners LP Common Units | $3.81 | | Annual | |
47 | BEKEKE Holdings Inc (each representing three) | $21.25 | | Annual | Strong Buy |
48 | CZWICitizens Community Bancorp Inc. | $15.06 | | Annual | |
49 | | $45.13 | | Annual | Buy |
50 | BHMBluerock Homes Trust Inc. | $11.59 | | Annual | |