1 | ECEcopetrol S.A. | $10.70 | | Semi-Annual | Hold |
2 | ACREAres Commercial Real Estate Corporation | $7.75 | | Semi-Annual | Hold |
3 | NGGNational Grid Transco PLC National Grid PLC (NEW) | $63.62 | | Semi-Annual | Strong Buy |
4 | LXLexinFintech Holdings Ltd. | $1.77 | | Semi-Annual | Hold |
5 | VODVodafone Group Plc | $9.47 | | Semi-Annual | Buy |
6 | TXTernium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | $36.18 | | Semi-Annual | Strong Buy |
7 | | $7.79 | | Semi-Annual | Hold |
8 | DSWLDeswell Industries Inc. | $2.42 | | Semi-Annual | |
9 | XYFX Financial each representing six | $4.39 | | Semi-Annual | |
10 | WDSWoodside Energy Group Limited | $17.74 | | Semi-Annual | |
11 | CVICVR Energy Inc. | $27.40 | | Semi-Annual | Sell |
12 | TEFTelefonica SA | $4.54 | | Semi-Annual | |
13 | TTECTTEC Holdings Inc. | $8.10 | | Semi-Annual | Hold |
14 | CPACopa Holdings S.A. | $91.41 | | Semi-Annual | Strong Buy |
15 | | $11.17 | | Semi-Annual | Strong Buy |
16 | | $11.75 | | Semi-Annual | Strong Buy |
17 | | $12.01 | | Semi-Annual | Strong Buy |
18 | RIORio Tinto Plc | $65.05 | | Semi-Annual | Buy |
19 | PHIPLDT Inc. Sponsored ADR | $25.77 | | Semi-Annual | |
20 | INGING Group N.V. | $18.57 | | Semi-Annual | Buy |
21 | NTIPNetwork-1 Technologies Inc. | $1.60 | | Semi-Annual | |
22 | NWGNatWest Group plc (each representing two (2)) | $9.52 | | Semi-Annual | |
23 | LRFCLogan Ridge Finance Corporation | $22.39 | | Semi-Annual | |
24 | UGUnited-Guardian Inc. | $10.42 | | Semi-Annual | |
25 | ARKRArk Restaurants Corp. | $13.38 | | Semi-Annual | |
26 | QFINQifu Technology Inc. | $19.81 | | Semi-Annual | Strong Buy |
27 | | $48.22 | | Semi-Annual | Hold |
28 | BHPBHP Group Limited (Each representing two) | $55.38 | | Semi-Annual | Buy |
29 | INNSummit Hotel Properties Inc. | $6.12 | | Semi-Annual | Hold |
30 | BBVABanco Bilbao Vizcaya Argentaria S.A. | $10.97 | | Semi-Annual | |
31 | NKSHNational Bankshares Inc. | $31.81 | | Semi-Annual | Hold |
32 | ALGTAllegiant Travel Company | $52.91 | | Semi-Annual | Hold |
33 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $69.33 | | Semi-Annual | Buy |
34 | DRDDRDGOLD Limited | $9.77 | | Semi-Annual | Strong Buy |
35 | HSTHost Hotels & Resorts Inc. | $17.45 | | Semi-Annual | Buy |
36 | LYGLloyds Banking Group Plc | $3.10 | | Semi-Annual | Buy |
37 | TAKTakeda Pharmaceutical Company Limited (each representing 1/2 of a share of) | $13.77 | | Semi-Annual | |
38 | CETCentral Securities Corporation | $43.26 | | Semi-Annual | |
39 | RHPRyman Hospitality Properties Inc. (REIT) | $101.77 | | Semi-Annual | Buy |
40 | MANManpowerGroup | $74.78 | | Semi-Annual | Hold |
41 | WILCG. Willi-Food International Ltd. | $9.83 | | Semi-Annual | |
42 | | $33.88 | | Semi-Annual | Hold |
43 | THFFFirst Financial Corporation Indiana | $46.30 | | Semi-Annual | Hold |
44 | SANBanco Santander S.A. Sponsored ADR (Spain) | $4.92 | | Semi-Annual | Buy |
45 | TSTenaris S.A. | $31.84 | | Semi-Annual | Hold |
46 | PACGrupo Aeroportuario Del Pacifico S.A. B. de C.V. Grupo Aeroportuario Del Pacifico S.A. de C.V. (each representing 10 Series B shares) | $160.24 | | Semi-Annual | Strong Buy |
47 | | $6.69 | | Semi-Annual | Hold |
48 | | $9.41 | | Semi-Annual | Buy |
49 | TENTSAKOS ENERGY NAVIGATION | $25.44 | | Semi-Annual | |
50 | SHOSunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. | $10.39 | | Semi-Annual | Hold |