| 1 | ICONIcon Energy Corp. Common stock | $1.06 | | Semi-Annual | Strong Buy |
| 2 | | $3.94 | | Semi-Annual | Strong Buy |
| 3 | | $4.55 | | Semi-Annual | Strong Sell |
| 4 | UGUnited-Guardian Inc. | $6.14 | | Semi-Annual | |
| 5 | | $20.27 | | Semi-Annual | Sell |
| 6 | DOMHDominari Holdings Inc. | $4.68 | | Semi-Annual | |
| 7 | SSSSSuRo Capital Corp. | $9.37 | | Semi-Annual | Strong Buy |
| 8 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $294.01 | | Semi-Annual | Buy |
| 9 | ECEcopetrol S.A. | $10.50 | | Semi-Annual | Hold |
| 10 | LXLexinFintech Holdings Ltd. | $3.95 | | Semi-Annual | |
| 11 | YRDYiren Digital Ltd. | $4.99 | | Semi-Annual | |
| 12 | MANManpowerGroup | $27.98 | | Semi-Annual | Hold |
| 13 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.14 | | Semi-Annual | Buy |
| 14 | NTIPNetwork-1 Technologies Inc. | $1.49 | | Semi-Annual | |
| 15 | QFINQifu Technology Inc. | $22.14 | | Semi-Annual | Strong Buy |
| 16 | | $13.19 | | Semi-Annual | Strong Buy |
| 17 | | $12.20 | | Semi-Annual | Buy |
| 18 | WDSWoodside Energy Group Limited | $17.13 | | Semi-Annual | Hold |
| 19 | BRBSBlue Ridge Bankshares Inc. | $4.12 | | Semi-Annual | |
| 20 | PHIPLDT Inc. Sponsored ADR | $21.54 | | Semi-Annual | Hold |
| 21 | DSWLDeswell Industries Inc. | $3.63 | | Semi-Annual | |
| 22 | TEFTelefonica SA | $4.29 | | Semi-Annual | |
| 23 | RIORio Tinto Plc | $70.39 | | Semi-Annual | Hold |
| 24 | TUYATuya Inc. each representing one | $2.01 | | Semi-Annual | Strong Buy |
| 25 | AXIAAXIA Energia American Depositary Shares (Each representing one Common Share) | $11.42 | | Semi-Annual | |
| 26 | PACGrupo Aeroportuario Del Pacifico | $217.81 | | Semi-Annual | Buy |
| 27 | NKSHNational Bankshares Inc. | $29.30 | | Semi-Annual | Strong Buy |
| 28 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.85 | | Semi-Annual | Hold |
| 29 | XYFX Financial each representing six | $11.30 | | Semi-Annual | |
| 30 | AEGAegon Ltd. New York Registry Shares | $7.63 | | Semi-Annual | |
| 31 | CETCentral Securities Corporation | $48.05 | | Semi-Annual | |
| 32 | | $7.65 | | Semi-Annual | Sell |
| 33 | INGING Group N.V. | $25.25 | | Semi-Annual | Buy |
| 34 | BAPCredicorp Ltd. | $250.05 | | Semi-Annual | Buy |
| 35 | | $9.11 | | Semi-Annual | Buy |
| 36 | | $92.88 | | Semi-Annual | Strong Buy |
| 37 | TSTenaris S.A. | $40.15 | | Semi-Annual | Buy |
| 38 | ELPCompanhia Paranaense de Energia (COPEL) | $10.67 | | Semi-Annual | |
| 39 | NWGNatWest Group plc (each representing two (2)) | $15.53 | | Semi-Annual | |
| 40 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $77.72 | | Semi-Annual | Hold |
| 41 | BHPBHP Group Limited (Each representing two) | $54.50 | | Semi-Annual | Hold |
| 42 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $10.11 | | Semi-Annual | |
| 43 | WILCG. Willi-Food International Ltd. | $22.71 | | Semi-Annual | |
| 44 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $103.70 | | Semi-Annual | Buy |
| 45 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.65 | | Semi-Annual | |
| 46 | VODVodafone Group Plc | $12.21 | | Semi-Annual | Strong Sell |
| 47 | JBSSJohn B. Sanfilippo & Son Inc. | $67.86 | | Semi-Annual | Strong Buy |
| 48 | LYGLloyds Banking Group Plc | $4.72 | | Semi-Annual | Hold |
| 49 | HMCHonda Motor Company Ltd. | $28.96 | | Semi-Annual | Hold |
| 50 | SONYSony Group Corporation | $29.01 | | Semi-Annual | Buy |