| McCormick & Co Inc | | | 2,19 % | 0,06 $ |
| 3i Group PLC | | | 1,77 % | 0,09 £ |
| Royal Gold Inc | | | 1,10 % | 0,05 $ |
| China Merchants Port Holdings Co Ltd | | | 5,60 % | 0,15 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 22,64 % | 0,55 $ |
| McCormick & Co Inc | | | 2,20 % | 0,06 $ |
| Yankuang Energy Group Co Ltd Class H | | | 16,23 % | 0,03 CN¥ |
| Tsingtao Brewery Co Ltd Class H | | | 4,23 % | 0,22 CN¥ |
| Haier Smart Home Co Ltd Class A | | | 2,79 % | 0,01 CN¥ |
| Commercial Metals Co | | | 1,15 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 1,19 % | 0,19 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,12 % | 0,72 $ |
| Huadian Power International Corp Ltd Class H | | | 6,63 % | 0,04 CN¥ |
| Urstadt Biddle Properties Inc | | | 3,04 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,20 LVL |
| WPP PLC ADR | | | 4,54 % | 0,29 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,21 % | 0,08 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Kweichow Moutai Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| KN Energies AB | | | 5,65 % | 0,02 LTL |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| WaFd Inc | | | 2,73 % | 0,18 $ |
| First Busey Corp | | | 3,52 % | 0,34 $ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Republic Bancorp Inc Class A | | | 2,10 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,14 $ |
| Yankuang Energy Group Co Ltd Class A | | | 10,93 % | 0,03 CN¥ |
| Albion Crown VCT PLC | | | 5,36 % | 0,05 £ |
| Beijing Tongrentang Co Ltd Class A | | | 2,45 % | 0,07 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,85 % | 0,04 $ |
| Cangzhou Dahua Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| CF Bankshares Inc | | | 1,00 % | 2,48 $ |
| Chongqing Port Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,28 % | 0,04 CN¥ |
| FESCO Group Co Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,82 % | 0,04 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,16 % | 0,00 CN¥ |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,35 % | 0,00 SGD |
| Multifield International Holdings Ltd | | | 4,65 % | 0,01 HK$ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,62 % | 0,15 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |