| 1 | ICONIcon Energy Corp. Common stock | $1.25 | | Semi-Annual | Strong Buy |
| 2 | | $3.39 | | Semi-Annual | Strong Buy |
| 3 | | $4.69 | | Semi-Annual | Strong Sell |
| 4 | | $18.41 | | Semi-Annual | Sell |
| 5 | DOMHDominari Holdings Inc. | $4.42 | | Semi-Annual | |
| 6 | UGUnited-Guardian Inc. | $6.35 | | Semi-Annual | |
| 7 | ECEcopetrol S.A. | $9.85 | | Semi-Annual | Hold |
| 8 | ASRGrupo Aeroportuario del Sureste S.A. de C.V. | $308.78 | | Semi-Annual | Buy |
| 9 | SSSSSuRo Capital Corp. | $9.80 | | Semi-Annual | Strong Buy |
| 10 | LXLexinFintech Holdings Ltd. | $4.19 | | Semi-Annual | |
| 11 | YRDYiren Digital Ltd. | $5.31 | | Semi-Annual | |
| 12 | MANManpowerGroup | $28.49 | | Semi-Annual | Hold |
| 13 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.02 | | Semi-Annual | Buy |
| 14 | QFINQifu Technology Inc. | $21.78 | | Semi-Annual | Strong Buy |
| 15 | NTIPNetwork-1 Technologies Inc. | $1.47 | | Semi-Annual | |
| 16 | PHIPLDT Inc. Sponsored ADR | $19.25 | | Semi-Annual | Hold |
| 17 | WDSWoodside Energy Group Limited | $16.77 | | Semi-Annual | Hold |
| 18 | | $12.09 | | Semi-Annual | Buy |
| 19 | DSWLDeswell Industries Inc. | $3.35 | | Semi-Annual | |
| 20 | | $13.93 | | Semi-Annual | Strong Buy |
| 21 | TEFTelefonica SA | $4.17 | | Semi-Annual | |
| 22 | EBRCentrais Electricas Brasileiras S A (Each representing one Common Share) | $10.78 | | Semi-Annual | |
| 23 | BRBSBlue Ridge Bankshares Inc. | $4.36 | | Semi-Annual | |
| 24 | RIORio Tinto Plc | $68.87 | | Semi-Annual | Hold |
| 25 | PACGrupo Aeroportuario Del Pacifico | $215.35 | | Semi-Annual | Hold |
| 26 | NKSHNational Bankshares Inc. | $29.40 | | Semi-Annual | Strong Buy |
| 27 | ENICEnel Chile S.A. (Each representing 50 shares of) | $3.79 | | Semi-Annual | Hold |
| 28 | AEGAegon Ltd. New York Registry Shares | $7.52 | | Semi-Annual | |
| 29 | TUYATuya Inc. each representing one | $2.13 | | Semi-Annual | Strong Buy |
| 30 | | $90.86 | | Semi-Annual | Strong Buy |
| 31 | XYFX Financial each representing six | $12.05 | | Semi-Annual | |
| 32 | INGING Group N.V. | $25.55 | | Semi-Annual | Buy |
| 33 | CETCentral Securities Corporation | $50.51 | | Semi-Annual | |
| 34 | | $9.09 | | Semi-Annual | Buy |
| 35 | BAPCredicorp Ltd. | $256.27 | | Semi-Annual | Buy |
| 36 | | $8.12 | | Semi-Annual | Sell |
| 37 | TSTenaris S.A. | $40.25 | | Semi-Annual | Buy |
| 38 | ELPCompanhia Paranaense de Energia (COPEL) | $10.58 | | Semi-Annual | |
| 39 | VODVodafone Group Plc | $11.55 | | Semi-Annual | Strong Sell |
| 40 | ELPCCompanhia Paranaense de Energia (COPEL) (each representing four (4)) | $9.94 | | Semi-Annual | |
| 41 | NWGNatWest Group plc (each representing two (2)) | $15.79 | | Semi-Annual | |
| 42 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $77.48 | | Semi-Annual | Hold |
| 43 | BHPBHP Group Limited (Each representing two) | $54.79 | | Semi-Annual | Hold |
| 44 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $104.59 | | Semi-Annual | Buy |
| 45 | WDHWaterdrop Inc. (each representing the right to receive 10) | $1.57 | | Semi-Annual | |
| 46 | JBSSJohn B. Sanfilippo & Son Inc. | $68.00 | | Semi-Annual | Strong Buy |
| 47 | LYGLloyds Banking Group Plc | $4.81 | | Semi-Annual | Hold |
| 48 | ZTOZTO Express (Cayman) Inc. each representing one ordinary share. | $18.61 | | Semi-Annual | Strong Buy |
| 49 | MNSOMINISO Group Holding Limited | $20.42 | | Semi-Annual | Strong Buy |
| 50 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $20.14 | | Semi-Annual | Buy |