| 1 | ICONIcon Energy Corp. Common stock | $0.83 | | Semi-Annual | Strong Buy |
| 2 | | $4.20 | | Semi-Annual | Strong Buy |
| 3 | | $4.72 | | Semi-Annual | Strong Sell |
| 4 | DOMHDominari Holdings Inc. | $4.48 | | Semi-Annual | |
| 5 | UGUnited-Guardian Inc. | $5.75 | | Semi-Annual | |
| 6 | SSSSSuRo Capital Corp. | $8.96 | | Semi-Annual | Strong Buy |
| 7 | LXLexinFintech Holdings Ltd. | $3.79 | | Semi-Annual | |
| 8 | | $20.09 | | Semi-Annual | Sell |
| 9 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $301.66 | | Semi-Annual | Buy |
| 10 | ECEcopetrol S.A. | $9.57 | | Semi-Annual | Hold |
| 11 | YRDYiren Digital Ltd. | $4.59 | | Semi-Annual | |
| 12 | QFINQifu Technology Inc. | $18.22 | | Semi-Annual | Strong Buy |
| 13 | MANManpowerGroup | $27.48 | | Semi-Annual | Hold |
| 14 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $35.24 | | Semi-Annual | Buy |
| 15 | AXIAAXIA Energia American Depositary Shares (Each representing one Common Share) | $11.41 | | Semi-Annual | |
| 16 | NTIPNetwork-1 Technologies Inc. | $1.34 | | Semi-Annual | |
| 17 | WDSWoodside Energy Group Limited | $16.31 | | Semi-Annual | Hold |
| 18 | | $13.26 | | Semi-Annual | Strong Buy |
| 19 | BRBSBlue Ridge Bankshares Inc. | $4.12 | | Semi-Annual | |
| 20 | | $12.08 | | Semi-Annual | Buy |
| 21 | TEFTelefonica SA | $4.16 | | Semi-Annual | |
| 22 | DSWLDeswell Industries Inc. | $3.74 | | Semi-Annual | |
| 23 | PHIPLDT Inc. Sponsored ADR | $22.40 | | Semi-Annual | Hold |
| 24 | RIORio Tinto Plc | $70.28 | | Semi-Annual | Hold |
| 25 | TUYATuya Inc. each representing one | $2.16 | | Semi-Annual | Strong Buy |
| 26 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.72 | | Semi-Annual | Hold |
| 27 | AEGAegon Ltd. New York Registry Shares | $7.52 | | Semi-Annual | |
| 28 | PACGrupo Aeroportuario Del Pacifico | $230.47 | | Semi-Annual | Buy |
| 29 | NKSHNational Bankshares Inc. | $29.32 | | Semi-Annual | |
| 30 | CETCentral Securities Corporation | $48.61 | | Semi-Annual | |
| 31 | INGING Group N.V. | $24.92 | | Semi-Annual | Buy |
| 32 | | $8.74 | | Semi-Annual | Buy |
| 33 | | $7.76 | | Semi-Annual | Sell |
| 34 | BAPCredicorp Ltd. | $250.91 | | Semi-Annual | Buy |
| 35 | | $90.59 | | Semi-Annual | Strong Buy |
| 36 | ELPCompanhia Paranaense de Energia (COPEL) | $10.33 | | Semi-Annual | |
| 37 | TSTenaris S.A. | $39.45 | | Semi-Annual | Buy |
| 38 | NWGNatWest Group plc (each representing two (2)) | $15.32 | | Semi-Annual | |
| 39 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $9.69 | | Semi-Annual | |
| 40 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $73.62 | | Semi-Annual | Hold |
| 41 | BHPBHP Group Limited (Each representing two) | $52.88 | | Semi-Annual | Hold |
| 42 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $102.82 | | Semi-Annual | Buy |
| 43 | VODVodafone Group Plc | $11.83 | | Semi-Annual | Strong Sell |
| 44 | LYGLloyds Banking Group Plc | $4.63 | | Semi-Annual | Hold |
| 45 | SONYSony Group Corporation | $28.99 | | Semi-Annual | Buy |
| 46 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.82 | | Semi-Annual | |
| 47 | HMCHonda Motor Company Ltd. | $29.81 | | Semi-Annual | Hold |
| 48 | JBSSJohn B. Sanfilippo & Son Inc. | $70.67 | | Semi-Annual | Strong Buy |
| 49 | WILCG. Willi-Food International Ltd. | $24.32 | | Semi-Annual | |
| 50 | MNSOMINISO Group Holding Limited | $19.25 | | Semi-Annual | Strong Buy |