1 | TVGrupo Televisa S.A. | $2.12 | | Semi-Annual | Buy |
2 | ICMBInvestcorp Credit Management BDC Inc. | $3.09 | | Semi-Annual | |
3 | SIDCompanhia Siderurgica Nacional S.A. | $2.01 | | Semi-Annual | Sell |
4 | | $10.02 | | Semi-Annual | Buy |
5 | | $6.75 | | Semi-Annual | |
6 | TTECTTEC Holdings Inc. | $4.56 | | Semi-Annual | Buy |
7 | | $5.44 | | Semi-Annual | |
8 | VODVodafone Group Plc | $8.92 | | Semi-Annual | |
9 | IRSIRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of) | $15.71 | | Semi-Annual | Strong Buy |
10 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $34.26 | | Semi-Annual | Strong Buy |
11 | ENICEnel Chile S.A. (Each representing 50 shares of) | $2.75 | | Semi-Annual | Buy |
12 | SBSWD/B/A Sibanye-Stillwater Limited ADS | $4.25 | | Semi-Annual | Hold |
13 | TENTSAKOS ENERGY NAVIGATION | $20.45 | | Semi-Annual | Hold |
14 | WDSWoodside Energy Group Limited | $15.87 | | Semi-Annual | Hold |
15 | DSWLDeswell Industries Inc. | $2.60 | | Semi-Annual | |
16 | PHIPLDT Inc. Sponsored ADR | $22.23 | | Semi-Annual | |
17 | INGING Group N.V. | $15.89 | | Semi-Annual | Buy |
18 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $9.97 | | Semi-Annual | |
19 | NTIPNetwork-1 Technologies Inc. | $1.33 | | Semi-Annual | |
20 | TEFTelefonica SA | $4.48 | | Semi-Annual | |
21 | RIORio Tinto Plc | $62.13 | | Semi-Annual | Buy |
22 | LULufax Holding Ltd each representing two (2) | $2.29 | | Semi-Annual | Hold |
23 | RDYDr. Reddy's Laboratories Ltd | $14.11 | | Semi-Annual | Buy |
24 | CRESYCresud S.A.C.I.F. y A. | $11.16 | | Semi-Annual | |
25 | | $2.18 | | Semi-Annual | Hold |
26 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $264.66 | | Semi-Annual | Buy |
27 | HTCRHeartcore Enterprises Inc. | $1.24 | | Semi-Annual | |
28 | RYAAYRyanair Holdings plc | $44.75 | | Semi-Annual | Buy |
29 | UGUnited-Guardian Inc. | $10.21 | | Semi-Annual | |
30 | NWGNatWest Group plc (each representing two (2)) | $10.09 | | Semi-Annual | Strong Buy |
31 | BHPBHP Group Limited (Each representing two) | $52.47 | | Semi-Annual | Strong Buy |
32 | | $12.37 | | Semi-Annual | |
33 | XYFX Financial each representing six | $6.19 | | Semi-Annual | |
34 | AEGAegon Ltd. New York Registry Shares | $6.47 | | Semi-Annual | Strong Buy |
35 | LSBKLake Shore Bancorp Inc. | $13.44 | | Semi-Annual | |
36 | LYGLloyds Banking Group Plc | $2.83 | | Semi-Annual | Buy |
37 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $64.79 | | Semi-Annual | Buy |
38 | NKSHNational Bankshares Inc. | $30.78 | | Semi-Annual | |
39 | MANManpowerGroup | $62.31 | | Semi-Annual | Hold |
40 | TAKTakeda Pharmaceutical Company Limited (each representing 1/2 of a share of) | $13.53 | | Semi-Annual | |
41 | | $52.69 | | Semi-Annual | Strong Buy |
42 | SANBanco Santander S.A. Sponsored ADR (Spain) | $4.87 | | Semi-Annual | Buy |
43 | ZIMZIM Integrated Shipping Services Ltd. | $26.61 | | Semi-Annual | Sell |
44 | | $8.36 | | Semi-Annual | Buy |
45 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.12 | | Semi-Annual | |
46 | LXLexinFintech Holdings Ltd. | $3.20 | | Semi-Annual | Hold |
47 | | $18.80 | | Semi-Annual | Strong Buy |
48 | CETCentral Securities Corporation | $46.24 | | Semi-Annual | |
49 | UGPUltrapar Participacoes S.A. | $3.24 | | Semi-Annual | Buy |
50 | QFINQifu Technology Inc. | $32.27 | | Semi-Annual | Strong Buy |