| Bank Of China Ltd Class H | | | 10,61 % | 0,04 HK$ |
| McCormick & Co Inc | | | 2,15 % | 0,10 $ |
| Marriott International Inc Class A | | | 0,97 % | 0,08 $ |
| Royal Gold Inc | | | 1,10 % | 0,07 $ |
| 3i Group PLC | | | 1,88 % | 0,12 £ |
| Xcel Energy Inc | | | 3,47 % | 0,23 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,61 % | 0,21 $ |
| McCormick & Co Inc | | | 2,14 % | 0,10 $ |
| Agricultural Bank of China Ltd Class H | | | 6,67 % | 0,04 HK$ |
| Yankuang Energy Group Co Ltd Class H | | | 16,58 % | 0,08 CN¥ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Gentex Corp | | | 1,58 % | 0,05 $ |
| Saputo Inc | | | 2,86 % | 0,05 CA$ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Life Storage Inc | | | 2,56 % | 0,28 $ |
| Water Oasis Group Ltd | | | 12,65 % | 0,03 HK$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Commercial Metals Co | | | 1,34 % | 0,09 $ |
| Erie Indemnity Co Class A | | | 1,14 % | 0,40 $ |
| CVB Financial Corp | | | 4,12 % | 0,09 $ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,09 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,20 $ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,08 $ |
| Choice Hotels International Inc | | | 0,82 % | 0,15 $ |
| Bank Of China Ltd Class A | | | 4,90 % | 0,04 CN¥ |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| Myers Industries Inc | | | 4,58 % | 0,05 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,20 CA$ |
| Hingham Institution for Savings | | | 0,99 % | 0,20 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,06 % | 0,21 $ |
| Wajax Corp | | | 5,67 % | 0,32 CA$ |
| Citizens & Northern Corp | | | 5,90 % | 0,24 $ |
| First Busey Corp | | | 3,95 % | 0,54 $ |
| K Wah International Holdings Ltd | | | 4,44 % | 0,03 HK$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,11 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,11 % | 0,02 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| China National Medicines Corp Ltd Class A | | | 2,71 % | 0,07 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,80 € |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5,09 % | 0,17 CN¥ |
| Hopscotch Groupe SA | | | 3,25 % | 0,46 € |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,75 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,66 % | 0,30 CN¥ |
| Mannatech Inc | | | 10,03 % | 0,90 $ |
| Northern 3 VCT | | | 5,13 % | 0,02 £ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,22 % | 0,01 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,26 % | 0,03 CN¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,02 CN¥ |