| 1 | ICONIcon Energy Corp. Common stock | $1.08 | | Semi-Annual | Strong Buy |
| 2 | | $4.05 | | Semi-Annual | Strong Buy |
| 3 | | $4.67 | | Semi-Annual | Strong Sell |
| 4 | | $18.86 | | Semi-Annual | Sell |
| 5 | DOMHDominari Holdings Inc. | $4.99 | | Semi-Annual | |
| 6 | SSSSSuRo Capital Corp. | $9.73 | | Semi-Annual | Strong Buy |
| 7 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $301.90 | | Semi-Annual | Buy |
| 8 | ECEcopetrol S.A. | $10.47 | | Semi-Annual | Hold |
| 9 | LXLexinFintech Holdings Ltd. | $4.16 | | Semi-Annual | |
| 10 | YRDYiren Digital Ltd. | $5.20 | | Semi-Annual | |
| 11 | MANManpowerGroup | $28.62 | | Semi-Annual | Hold |
| 12 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.52 | | Semi-Annual | Buy |
| 13 | NTIPNetwork-1 Technologies Inc. | $1.46 | | Semi-Annual | |
| 14 | QFINQifu Technology Inc. | $22.73 | | Semi-Annual | Strong Buy |
| 15 | | $13.60 | | Semi-Annual | Strong Buy |
| 16 | WDSWoodside Energy Group Limited | $17.35 | | Semi-Annual | Hold |
| 17 | | $12.39 | | Semi-Annual | Buy |
| 18 | BRBSBlue Ridge Bankshares Inc. | $4.29 | | Semi-Annual | |
| 19 | PHIPLDT Inc. Sponsored ADR | $20.90 | | Semi-Annual | Hold |
| 20 | DSWLDeswell Industries Inc. | $3.46 | | Semi-Annual | |
| 21 | TEFTelefonica SA | $4.28 | | Semi-Annual | |
| 22 | TUYATuya Inc. each representing one | $2.12 | | Semi-Annual | Strong Buy |
| 23 | RIORio Tinto Plc | $70.97 | | Semi-Annual | Hold |
| 24 | PACGrupo Aeroportuario Del Pacifico | $221.06 | | Semi-Annual | Hold |
| 25 | NKSHNational Bankshares Inc. | $29.80 | | Semi-Annual | Strong Buy |
| 26 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.86 | | Semi-Annual | Hold |
| 27 | AEGAegon Ltd. New York Registry Shares | $7.82 | | Semi-Annual | |
| 28 | XYFX Financial each representing six | $11.63 | | Semi-Annual | |
| 29 | | $7.70 | | Semi-Annual | Sell |
| 30 | CETCentral Securities Corporation | $48.85 | | Semi-Annual | |
| 31 | INGING Group N.V. | $25.97 | | Semi-Annual | Buy |
| 32 | BAPCredicorp Ltd. | $256.68 | | Semi-Annual | Buy |
| 33 | | $9.26 | | Semi-Annual | Buy |
| 34 | | $94.64 | | Semi-Annual | Strong Buy |
| 35 | TSTenaris S.A. | $40.79 | | Semi-Annual | Buy |
| 36 | ELPCompanhia Paranaense de Energia (COPEL) | $10.89 | | Semi-Annual | |
| 37 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $10.24 | | Semi-Annual | |
| 38 | NWGNatWest Group plc (each representing two (2)) | $15.91 | | Semi-Annual | |
| 39 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $77.47 | | Semi-Annual | Hold |
| 40 | BHPBHP Group Limited (Each representing two) | $55.18 | | Semi-Annual | Hold |
| 41 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $105.66 | | Semi-Annual | Buy |
| 42 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.64 | | Semi-Annual | |
| 43 | VODVodafone Group Plc | $12.32 | | Semi-Annual | Strong Sell |
| 44 | JBSSJohn B. Sanfilippo & Son Inc. | $68.28 | | Semi-Annual | Strong Buy |
| 45 | HMCHonda Motor Company Ltd. | $30.19 | | Semi-Annual | Hold |
| 46 | LYGLloyds Banking Group Plc | $4.84 | | Semi-Annual | Hold |
| 47 | ZTOZTO Express (Cayman) Inc. each representing one ordinary share. | $19.11 | | Semi-Annual | Strong Buy |
| 48 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $21.28 | | Semi-Annual | Buy |
| 49 | MNSOMINISO Group Holding Limited | $21.69 | | Semi-Annual | Strong Buy |
| 50 | UGPUltrapar Participacoes S.A. | $4.20 | | Semi-Annual | Strong Buy |