| Equinor ASA | | | 12.19% | $0.35 |
| CK Hutchison Holdings Ltd | | | 4.94% | HK$1.22 |
| Braskem SA ADR | | | 0.00% | $0.21 |
| Regency Centers Corp | | | 3.90% | $0.51 |
| Reinsurance Group of America Inc | | | 1.74% | $0.06 |
| Zhejiang Expressway Co Ltd Class H | | | 6.52% | CN¥0.06 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.05 |
| Veidekke ASA | | | 5.60% | NOK 0.40 |
| KB Home | | | 1.85% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.06 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.05 |
| Ordina NV | | | 0.00% | €0.12 |
| Smith & Nephew PLC ADR | | | 2.65% | $0.42 |
| Asian Sea Corp PCL | | | 15.56% | THB 0.20 |
| CIMB Group Holdings Bhd | | | 5.82% | MYR 0.02 |
| UMS Integration Ltd | | | 7.62% | SGD 0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.34% | CN¥0.07 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.90% | €1.75 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.15 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.05 |
| S E A Holdings Ltd | | | 3.60% | HK$0.10 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.19% | HK$0.02 |
| Tan Chong International Ltd | | | 6.76% | HK$0.04 |
| TOSE Co Ltd | | | 4.02% | JP¥10 |