| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Dorchester Minerals LP | | | 11.02% | $0.41 |
| Navios Maritime Partners LP | | | 0.61% | $0.42 |
| Embotelladora Andina SA ADR Class A | | | 8.61% | $0.08 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.09 |
| Oracle Corp Japan | | | 2.03% | JP¥100 |
| Union Bankshares Inc | | | 4.59% | $0.25 |
| BASF India Ltd | | | 0.34% | ₹8.00 |
| Korea Electric Terminal Co Ltd | | | 3.51% | ₩100 |
| Pidilite Industries Ltd | | | 0.53% | ₹0.50 |
| Value Line Inc | | | 3.11% | $0.20 |
| Datamatics Global Services Ltd | | | 0.80% | ₹1.25 |
| Doosan Corp Ordinary Shares | | | 0.69% | ₩552 |
| Ali Corp | | | 0.00% | NT$5.06 |
| Alltek Technology Corp | | | 5.84% | NT$0.55 |
| Atech OEM Inc | | | 3.13% | NT$0.48 |
| AYER Holdings Bhd | | | 2.74% | MYR 0.12 |
| Besalco SA | | | 3.73% | CLP 3 |
| Bharat Forge Ltd | | | 0.84% | ₹0.50 |
| Bukit Sembawang Estates Ltd | | | 1.17% | SGD 0.04 |
| Cummins India Ltd | | | 1.25% | ₹4.29 |
| Enermax Technology Corp | | | 0.00% | NT$1.00 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.06 |
| Hind Rectifiers Ltd | | | 0.12% | ₹1.36 |
| Jarllytec Co Ltd | | | 3.77% | NT$1.16 |
| JBF Industries Ltd | | | 0.00% | ₹6.00 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Kabra Extrusiontechnik Ltd | | | 1.33% | ₹1.75 |
| Man Wah Holdings Ltd | | | 7.87% | HK$0.04 |
| Man Wah Holdings Ltd | | | 7.87% | HK$0.06 |
| Metro Holdings Ltd | | | 5.26% | SGD 0.03 |
| Morito Co Ltd | | | 4.80% | JP¥4 |
| New Palace International Co Ltd | | | 0.00% | NT$0.09 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.05 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.26 |
| PT Multi Indocitra Tbk | | | 2.31% | IDR 20.00 |
| RPG Life Sciences Ltd | | | 0.73% | ₹1.44 |
| Senao International Co Ltd | | | 5.30% | NT$3.46 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Syncmold Enterprise Corp | | | 5.27% | NT$6.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.90 |
| Trent Ltd | | | 0.06% | ₹0.65 |
| U-Ming Marine Transport Corp | | | 4.56% | NT$5.00 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.07 |