| Petroleo Brasileiro SA Petrobras ADR | | | 20.67% | $0.02 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.99% | $0.02 |
| Southern Copper Corp | | | 2.94% | $0.05 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.82% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Braskem SA ADR | | | 0.00% | $0.23 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Apogee Enterprises Inc | | | 1.41% | $0.05 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.31 |
| Rostelecom PJSC | | | 7.61% | RUB 0.16 |
| Balrampur Chini Mills Ltd | | | 1.21% | ₹0.70 |
| Bioter S.A. | | | 0.00% | €0.08 |
| British American Tobacco Malaysia Bhd | | | 12.12% | MYR 0.91 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.68 |
| Fujian Sanmu Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Intracom Holdings SA | | | 7.68% | €0.67 |
| Kang Yong Electric PCL | | | 6.43% | THB 2.25 |
| Karur Vysya Bank Ltd | | | 1.11% | ₹0.06 |
| NRB Bearings Ltd | | | 1.30% | ₹2.00 |
| Okayama Paper Industries Co Ltd | | | 2.44% | JP¥8 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 5.63 |
| Rostelecom PJSC | | | 8.24% | RUB 0.42 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.41% | CN¥0.10 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥13 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.25 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.18 |