| Prospect Capital Corp | | | 20.15% | $0.81 |
| Bank Of China Ltd Class H | | | 6.23% | HK$0.14 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| Xcel Energy Inc | | | 2.82% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.61% | $0.12 |
| Budimex SA | | | 4.91% | PLN 5.84 |
| Agricultural Bank of China Ltd Class H | | | 5.04% | CN¥0.13 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.65 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.22 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.02 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $0.20 |
| Quest Diagnostics Inc | | | 1.74% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Orange SA ADR | | | 5.28% | $0.56 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| Repsol SA ADR | | | 6.68% | $0.69 |
| Jiangxi Copper Co Ltd Class H | | | 3.29% | CN¥0.08 |
| Erie Indemnity Co Class A | | | 1.68% | $0.45 |
| Magnit PJSC | | | 18.82% | RUB 6.18 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.09 |
| Neuca SA | | | 2.23% | PLN 1.85 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.25 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.08 |
| Bank Bradesco SA | | | 1.44% | R$0.04 |
| Cofidur SA | | | 5.14% | €30.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.19 |
| JHSF Participacoes SA | | | 6.31% | R$0.11 |
| Bank Of China Ltd Class A | | | 9.15% | CN¥0.13 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| BATM Advanced Communications Ltd | | | 0.00% | £0.01 |
| National Australia Bank Ltd ADR | | | 3.87% | $0.28 |
| Bank of India | | | 3.19% | ₹5.00 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.29 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$0.24 |
| WAM Active Limited | | | 5.88% | A$0.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Capinfo Co Ltd Class H | | | 2.51% | CN¥0.05 |
| Geojit Financial Services Ltd | | | 1.92% | ₹0.45 |
| Grandblue Environment Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Groupe IRD SA | | | 0.00% | €0.60 |
| GTL Ltd | | | 0.00% | ₹3.00 |
| Hanatour Service Inc | | | 4.73% | ₩241 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.12 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.50% | CN¥0.07 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.17 |
| ISA Holdings Ltd | | | 8.79% | ZAR 0.06 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.93% | ₹0.50 |
| Jay shree Tea & Industries Ltd | | | 0.52% | ₹1.50 |
| Jiangling Motors Corp Ltd Class A | | | 3.32% | CN¥0.30 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Keck Seng (Malaysia) Bhd | | | 2.30% | MYR 0.03 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.03 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.02 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Success Transformer Corp Bhd | | | 5.45% | MYR 0.01 |
| Sunvim Group Co Ltd Class A | | | 7.74% | CN¥0.12 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.50% | CN¥0.13 |