| Gazprom PJSC ADR | | | 0.00% | $0.02 |
| Illinois Tool Works Inc | | | 2.21% | $0.12 |
| CK Hutchison Holdings Ltd | | | 5.97% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| American Vanguard Corp | | | 2.08% | $0.05 |
| Newcrest Mining Ltd | | | 10.81% | A$0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.61 |
| Commercial Metals Co | | | 1.16% | $0.08 |
| Erie Indemnity Co Class A | | | 1.19% | $0.17 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.27% | $0.72 |
| Premier Investments Ltd | | | 4.19% | A$0.02 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.08 |
| K&S Corp Ltd | | | 4.56% | A$0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.15% | CA$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 2.84% | $0.17 |
| First Busey Corp | | | 3.63% | $0.30 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| HiTech Group Australia Ltd | | | 5.62% | A$0.02 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| Republic Bancorp Inc Class A | | | 2.13% | $0.04 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Symphony Holdings Ltd | | | 0.61% | HK$0.11 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.05 |
| City Chic Collective Ltd | | | 0.00% | A$0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Maxiparts Ltd | | | 2.75% | A$0.05 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.01 |
| Shin Hwa World Ltd | | | 0.00% | HK$65.92 |
| Southwest Securities International Securities Ltd | | | 0.00% | HK$0.01 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.58 |