| 1 | ICONIcon Energy Corp. Common stock | $0.84 | | Semi-Annual | Strong Buy |
| 2 | | $4.32 | | Semi-Annual | Strong Buy |
| 3 | | $4.76 | | Semi-Annual | Strong Sell |
| 4 | UGUnited-Guardian Inc. | $5.74 | | Semi-Annual | |
| 5 | LXLexinFintech Holdings Ltd. | $3.30 | | Semi-Annual | |
| 6 | DOMHDominari Holdings Inc. | $4.72 | | Semi-Annual | |
| 7 | SSSSSuRo Capital Corp. | $9.18 | | Semi-Annual | Strong Buy |
| 8 | | $19.55 | | Semi-Annual | Sell |
| 9 | ECEcopetrol S.A. | $9.86 | | Semi-Annual | Hold |
| 10 | YRDYiren Digital Ltd. | $4.39 | | Semi-Annual | |
| 11 | MANManpowerGroup | $28.53 | | Semi-Annual | Hold |
| 12 | XYFX Financial each representing six | $7.16 | | Semi-Annual | |
| 13 | QFINQifu Technology Inc. | $19.75 | | Semi-Annual | Buy |
| 14 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.54 | | Semi-Annual | Buy |
| 15 | NTIPNetwork-1 Technologies Inc. | $1.43 | | Semi-Annual | |
| 16 | AXIAAXIA Energia American Depositary Shares (Each representing one Common Share) | $11.97 | | Semi-Annual | |
| 17 | WDSWoodside Energy Group Limited | $16.46 | | Semi-Annual | Hold |
| 18 | | $13.43 | | Semi-Annual | Strong Buy |
| 19 | | $12.52 | | Semi-Annual | Buy |
| 20 | BRBSBlue Ridge Bankshares Inc. | $4.34 | | Semi-Annual | |
| 21 | TEFTelefonica SA | $4.27 | | Semi-Annual | |
| 22 | DSWLDeswell Industries Inc. | $3.66 | | Semi-Annual | |
| 23 | PHIPLDT Inc. Sponsored ADR | $22.39 | | Semi-Annual | Hold |
| 24 | NKSHNational Bankshares Inc. | $29.28 | | Semi-Annual | |
| 25 | RIORio Tinto Plc | $72.31 | | Semi-Annual | Hold |
| 26 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.80 | | Semi-Annual | Hold |
| 27 | TUYATuya Inc. each representing one | $2.22 | | Semi-Annual | Strong Buy |
| 28 | AEGAegon Ltd. New York Registry Shares | $7.87 | | Semi-Annual | |
| 29 | PACGrupo Aeroportuario Del Pacifico | $236.92 | | Semi-Annual | Buy |
| 30 | CETCentral Securities Corporation | $49.80 | | Semi-Annual | |
| 31 | INGING Group N.V. | $25.96 | | Semi-Annual | Buy |
| 32 | | $8.86 | | Semi-Annual | Buy |
| 33 | | $90.75 | | Semi-Annual | Strong Buy |
| 34 | | $8.00 | | Semi-Annual | Sell |
| 35 | BAPCredicorp Ltd. | $255.58 | | Semi-Annual | Buy |
| 36 | TSTenaris S.A. | $39.95 | | Semi-Annual | Buy |
| 37 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $75.45 | | Semi-Annual | Hold |
| 38 | ELPCompanhia Paranaense de Energia (COPEL) | $10.82 | | Semi-Annual | |
| 39 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $106.80 | | Semi-Annual | Buy |
| 40 | BHPBHP Group Limited (Each representing two) | $54.80 | | Semi-Annual | Hold |
| 41 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $10.22 | | Semi-Annual | |
| 42 | VODVodafone Group Plc | $12.46 | | Semi-Annual | Strong Sell |
| 43 | NWGNatWest Group plc (each representing two (2)) | $16.42 | | Semi-Annual | |
| 44 | SONYSony Group Corporation | $29.18 | | Semi-Annual | Buy |
| 45 | HMCHonda Motor Company Ltd. | $30.30 | | Semi-Annual | Hold |
| 46 | LYGLloyds Banking Group Plc | $4.99 | | Semi-Annual | Hold |
| 47 | JBSSJohn B. Sanfilippo & Son Inc. | $72.71 | | Semi-Annual | Strong Buy |
| 48 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.75 | | Semi-Annual | |
| 49 | WILCG. Willi-Food International Ltd. | $25.06 | | Semi-Annual | |
| 50 | MNSOMINISO Group Holding Limited | $19.58 | | Semi-Annual | Strong Buy |