1 | ICONIcon Energy Corp. Common stock | $2.05 | | Semi-Annual | Strong Buy |
2 | SITCSITE Centers Corp. | $8.81 | | Semi-Annual | Hold |
3 | | $4.21 | | Semi-Annual | Strong Buy |
4 | | $5.97 | | Semi-Annual | Sell |
5 | ECEcopetrol S.A. | $9.13 | | Semi-Annual | Hold |
6 | SSSSSuRo Capital Corp. | $9.37 | | Semi-Annual | Strong Buy |
7 | | $24.90 | | Semi-Annual | Sell |
8 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $316.23 | | Semi-Annual | Buy |
9 | UGUnited-Guardian Inc. | $7.76 | | Semi-Annual | |
10 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.20 | | Semi-Annual | Hold |
11 | DOMHDominari Holdings Inc. | $7.29 | | Semi-Annual | |
12 | LXLexinFintech Holdings Ltd. | $5.24 | | Semi-Annual | |
13 | YRDYiren Digital Ltd. | $6.44 | | Semi-Annual | |
14 | WDSWoodside Energy Group Limited | $15.24 | | Semi-Annual | Hold |
15 | | $11.01 | | Semi-Annual | Buy |
16 | NTIPNetwork-1 Technologies Inc. | $1.54 | | Semi-Annual | |
17 | PHIPLDT Inc. Sponsored ADR | $19.01 | | Semi-Annual | Hold |
18 | EBRCentrais Electricas Brasileiras S A (Each representing one Common Share) | $9.81 | | Semi-Annual | |
19 | MANManpowerGroup | $39.20 | | Semi-Annual | Hold |
20 | RIORio Tinto Plc | $66.10 | | Semi-Annual | Hold |
21 | NKSHNational Bankshares Inc. | $29.01 | | Semi-Annual | Strong Buy |
22 | QFINQifu Technology Inc. | $29.51 | | Semi-Annual | Strong Buy |
23 | DSWLDeswell Industries Inc. | $3.96 | | Semi-Annual | |
24 | WILCG. Willi-Food International Ltd. | $20.00 | | Semi-Annual | |
25 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.82 | | Semi-Annual | Hold |
26 | PACGrupo Aeroportuario Del Pacifico | $228.96 | | Semi-Annual | Hold |
27 | AEGAegon Ltd. New York Registry Shares | $7.91 | | Semi-Annual | Strong Buy |
28 | TEFTelefonica SA | $5.00 | | Semi-Annual | |
29 | ELPCompanhia Paranaense de Energia (COPEL) | $9.50 | | Semi-Annual | |
30 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $8.74 | | Semi-Annual | |
31 | TSTenaris S.A. | $36.39 | | Semi-Annual | Buy |
32 | INGING Group N.V. | $25.79 | | Semi-Annual | Buy |
33 | NMRNomura Holdings Inc ADR | $7.20 | | Semi-Annual | |
34 | | $17.90 | | Semi-Annual | Strong Buy |
35 | CETCentral Securities Corporation | $51.77 | | Semi-Annual | |
36 | | $7.79 | | Semi-Annual | Sell |
37 | NWGNatWest Group plc (each representing two (2)) | $14.91 | | Semi-Annual | Strong Buy |
38 | | $96.29 | | Semi-Annual | Strong Buy |
39 | TUYATuya Inc. each representing one | $2.59 | | Semi-Annual | Strong Buy |
40 | | $9.64 | | Semi-Annual | Buy |
41 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $73.45 | | Semi-Annual | Hold |
42 | BAPCredicorp Ltd. | $266.25 | | Semi-Annual | Buy |
43 | VODVodafone Group Plc | $11.36 | | Semi-Annual | Sell |
44 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $101.21 | | Semi-Annual | Buy |
45 | XYFX Financial each representing six | $14.29 | | Semi-Annual | |
46 | BHPBHP Group Limited (Each representing two) | $55.46 | | Semi-Annual | Hold |
47 | LYGLloyds Banking Group Plc | $4.59 | | Semi-Annual | Hold |
48 | TAKTakeda Pharmaceutical Company Limited (each representing 1/2 of a share of) | $14.60 | | Semi-Annual | |
49 | HMCHonda Motor Company Ltd. | $31.39 | | Semi-Annual | Hold |
50 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $19.25 | | Semi-Annual | Buy |