1 | QXOQXO Inc. Common Stock | $13.40 | | Annual | |
2 | CLROClearOne Inc. (DE) | $0.48 | | Annual | |
3 | NOAHNoah Holdings Limited | $11.62 | | Annual | Hold |
4 | JKSJinkoSolar Holding Company Limited (each representing 4) | $21.41 | | Annual | Hold |
5 | IIFMorgan Stanley India Investment Fund Inc. | $24.29 | | Annual | |
6 | | $13.81 | | Annual | Buy |
7 | KENKenon Holdings Ltd. | $32.23 | | Annual | |
8 | MNDOMIND C.T.I. Ltd. | $2.00 | | Annual | |
9 | | $5.76 | | Annual | Hold |
10 | CLPSCLPS Incorporation | $1.26 | | Annual | |
11 | SIGASIGA Technologies Inc. | $6.13 | | Annual | |
12 | CPACCementos Pacasmayo S.A.A. (Each representing five) | $5.83 | | Annual | Sell |
13 | GHLDGuild Holdings Company | $12.49 | | Annual | Buy |
14 | | $10.77 | | Annual | Buy |
15 | UMCUnited Microelectronics Corporation (NEW) | $6.28 | | Annual | Sell |
16 | TLKPT Telekomunikasi Indonesia Tbk | $15.24 | | Annual | |
17 | MOMOHello Group Inc. | $7.68 | | Annual | Buy |
18 | | $5.09 | | Annual | Strong Buy |
19 | BAPCredicorp Ltd. | $184.07 | | Annual | Hold |
20 | LNDBrasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $3.75 | | Annual | |
21 | BCHBanco De Chile ADS | $26.49 | | Annual | Hold |
22 | EMFTempleton Emerging Markets Fund | $12.70 | | Annual | |
23 | GAMGeneral American Investors Inc. | $52.71 | | Annual | |
24 | IMOSChipMOS TECHNOLOGIES INC. | $20.17 | | Annual | |
25 | ZTOZTO Express (Cayman) Inc. each representing one ordinary share. | $19.68 | | Annual | Buy |
26 | NPKNational Presto Industries Inc. | $98.00 | | Annual | |
27 | | $14.33 | | Annual | Buy |
28 | | $54.79 | | Annual | Strong Buy |
29 | CEEThe Central and Eastern Europe Fund Inc. (The) | $15.99 | | Annual | |
30 | CHTChunghwa Telecom Co. Ltd. | $38.57 | | Annual | |
31 | CNHCNH Industrial N.V. | $12.45 | | Annual | Buy |
32 | GRFEagle Capital Growth Fund Inc. | $9.95 | | Annual | |
33 | | $107.88 | | Annual | Hold |
34 | EBRCentrais Electricas Brasileiras S A (Each representing one Common Share) | $6.28 | | Annual | |
35 | | $20.00 | | Annual | Buy |
36 | BSACBanco Santander - Chile ADS | $22.49 | | Annual | Hold |
37 | JOFJapan Smaller Capitalization Fund Inc | $7.94 | | Annual | |
38 | SRLScully Royalty Ltd. | $7.79 | | Annual | |
39 | CYDChina Yuchai International Limited | $11.44 | | Annual | |
40 | ASXASE Technology Holding Co. Ltd. (each representing Two) | $10.77 | | Annual | Strong Buy |
41 | HIMXHimax Technologies Inc. | $9.98 | | Annual | Buy |
42 | | $8.22 | | Annual | |
43 | IFSIntercorp Financial Services Inc. | $32.97 | | Annual | Buy |
44 | TKCTurkcell Iletisim Hizmetleri AS | $7.43 | | Annual | |
45 | | $10.32 | | Annual | |
46 | FMSFresenius Medical Care AG | $24.51 | | Annual | Hold |
47 | AAMEAtlantic American Corporation | $1.59 | | Annual | |
48 | BEKEKE Holdings Inc (each representing three) | $20.25 | | Annual | Strong Buy |
49 | CZWICitizens Community Bancorp Inc. | $15.60 | | Annual | |
50 | DLNGDynagas LNG Partners LP Common Units | $4.32 | | Annual | |