| China Construction Bank Corp Class H | | | 12,94 % | 0,11 CN¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,10 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,05 % | 43 ¥ |
| Howmet Aerospace Inc | | | 0,25 % | 0,17 $ |
| Oshkosh Corp | | | 2,22 % | 0,10 $ |
| CapitaLand India Trust | | | 6,56 % | 0,03 SGD |
| Hoya Corp | | | 0,90 % | 30 ¥ |
| Mexico Fund, Inc | | | 5,56 % | 1,13 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| KB Home | | | 1,85 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,18 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| Core Laboratories NV | | | 0,00 % | 0,10 $ |
| Standex International Corp | | | 0,83 % | 0,21 $ |
| Buffalo Inc | | | 3,80 % | 17 ¥ |
| Clover Corp Ltd | | | 3,33 % | 0,01 AU$ |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,04 EGP |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| Preferred Bank | | | 3,51 % | 0,50 $ |
| China Construction Bank Corp Class A | | | 8,69 % | 0,11 CN¥ |
| Core Laboratories Inc | | | 0,34 % | 0,10 $ |
| Miura Co Ltd | | | 1,97 % | 8 ¥ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Western New England Bancorp Inc | | | 2,91 % | 0,30 $ |
| Alinco Inc | | | 4,32 % | 2 ¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| eClerx Services Ltd | | | 0,04 % | 0,83 ₹ |
| Ichiyoshi Securities Co Ltd | | | 4,40 % | 16 ¥ |
| IJM Corp Bhd | | | 2,99 % | 0,03 MYR |
| Keiyo Bank Ltd | | | 3,31 % | 8 ¥ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| Leo Palace21 Corp | | | 1,65 % | 30 ¥ |
| Magni-Tech Industries Bhd | | | 7,34 % | 0,01 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,08 $ |
| Osaka Steel Co Ltd | | | 1,57 % | 16 ¥ |
| SMK Corp | | | 4,43 % | 60 ¥ |