1 | ICONIcon Energy Corp. Common stock | $1.90 | | Semi-Annual | Strong Buy |
2 | SITCSITE Centers Corp. | $8.65 | | Semi-Annual | Hold |
3 | | $3.77 | | Semi-Annual | Strong Buy |
4 | | $5.51 | | Semi-Annual | Sell |
5 | ECEcopetrol S.A. | $8.93 | | Semi-Annual | Hold |
6 | SSSSSuRo Capital Corp. | $9.18 | | Semi-Annual | Strong Buy |
7 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $306.77 | | Semi-Annual | Buy |
8 | UGUnited-Guardian Inc. | $0.00 | | Semi-Annual | |
9 | DOMHDominari Holdings Inc. | $6.06 | | Semi-Annual | |
10 | | $23.79 | | Semi-Annual | Sell |
11 | LXLexinFintech Holdings Ltd. | $5.01 | | Semi-Annual | |
12 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.33 | | Semi-Annual | Hold |
13 | YRDYiren Digital Ltd. | $0.00 | | Semi-Annual | |
14 | WDSWoodside Energy Group Limited | $14.52 | | Semi-Annual | Hold |
15 | | $0.00 | | Semi-Annual | Buy |
16 | NTIPNetwork-1 Technologies Inc. | $1.54 | | Semi-Annual | |
17 | PHIPLDT Inc. Sponsored ADR | $18.85 | | Semi-Annual | Hold |
18 | EBRCentrais Electricas Brasileiras S A (Each representing one Common Share) | $9.72 | | Semi-Annual | |
19 | MANManpowerGroup | $38.04 | | Semi-Annual | Hold |
20 | QFINQifu Technology Inc. | $26.18 | | Semi-Annual | Strong Buy |
21 | DSWLDeswell Industries Inc. | $3.52 | | Semi-Annual | |
22 | RIORio Tinto Plc | $68.90 | | Semi-Annual | Hold |
23 | NKSHNational Bankshares Inc. | $29.86 | | Semi-Annual | Strong Buy |
24 | PACGrupo Aeroportuario Del Pacifico | $225.57 | | Semi-Annual | Hold |
25 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.77 | | Semi-Annual | Hold |
26 | | $16.38 | | Semi-Annual | Strong Buy |
27 | AEGAegon Ltd. New York Registry Shares | $7.71 | | Semi-Annual | Strong Buy |
28 | TSTenaris S.A. | $34.28 | | Semi-Annual | Buy |
29 | INGING Group N.V. | $24.35 | | Semi-Annual | Buy |
30 | ELPCompanhia Paranaense de Energia (COPEL) | $9.25 | | Semi-Annual | |
31 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $0.00 | | Semi-Annual | |
32 | TEFTelefonica SA | $0.00 | | Semi-Annual | |
33 | NMRNomura Holdings Inc ADR | $0.00 | | Semi-Annual | |
34 | TUYATuya Inc. each representing one | $2.39 | | Semi-Annual | Strong Buy |
35 | CETCentral Securities Corporation | $0.00 | | Semi-Annual | |
36 | | $7.65 | | Semi-Annual | Sell |
37 | NWGNatWest Group plc (each representing two (2)) | $14.63 | | Semi-Annual | Strong Buy |
38 | BAPCredicorp Ltd. | $0.00 | | Semi-Annual | Buy |
39 | | $95.17 | | Semi-Annual | Strong Buy |
40 | | $9.46 | | Semi-Annual | Buy |
41 | XYFX Financial each representing six | $13.71 | | Semi-Annual | |
42 | VODVodafone Group Plc | $11.40 | | Semi-Annual | Sell |
43 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $75.02 | | Semi-Annual | Hold |
44 | TAKTakeda Pharmaceutical Company Limited (each representing 1/2 of a share of) | $0.00 | | Semi-Annual | |
45 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $103.30 | | Semi-Annual | Buy |
46 | LYGLloyds Banking Group Plc | $4.54 | | Semi-Annual | Hold |
47 | BHPBHP Group Limited (Each representing two) | $56.67 | | Semi-Annual | Hold |
48 | HMCHonda Motor Company Ltd. | $0.00 | | Semi-Annual | Hold |
49 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $18.31 | | Semi-Annual | Buy |
50 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.86 | | Semi-Annual | |