| Gazprom PJSC ADR | | | 0.00% | $0.02 |
| Illinois Tool Works Inc | | | 2.45% | $0.12 |
| CK Hutchison Holdings Ltd | | | 6.10% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| American Vanguard Corp | | | 2.63% | $0.05 |
| Commercial Metals Co | | | 1.47% | $0.08 |
| Erie Indemnity Co Class A | | | 1.40% | $0.17 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.61 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Premier Investments Ltd | | | 4.24% | A$0.02 |
| K&S Corp Ltd | | | 4.44% | A$0.02 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 3.40% | $0.17 |
| First Busey Corp | | | 4.38% | $0.30 |
| Republic Bancorp Inc Class A | | | 2.51% | $0.04 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.11 |
| Tripod Technology Corp | | | 3.76% | NT$0.11 |
| Acme Holdings Bhd | | | 0.00% | MYR 0.05 |
| Anderson Industrial Corp | | | 0.55% | NT$0.18 |
| Asian Star Co Ltd | | | 0.00% | ₹0.67 |
| Atech OEM Inc | | | 2.17% | NT$0.67 |
| Basso Industry Corp | | | 4.71% | NT$2.45 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.05 |
| City Chic Collective Ltd | | | 0.00% | A$0.04 |
| Creative Eye Ltd | | | 0.00% | ₹0.25 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.02 |
| Global View Co Ltd | | | 2.34% | NT$1.20 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.03 |
| HiTech Group Australia Ltd | | | 5.26% | A$0.02 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Maxiparts Ltd | | | 2.71% | A$0.05 |
| MNRB Holdings Bhd | | | 2.31% | MYR 0.06 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.01 |
| Ryoyo Ryosan Holdings Inc | | | 2.72% | JP¥10 |
| Selangor Dredging Bhd | | | 5.17% | MYR 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 | | | 6.67% | SGD 0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| United Malacca Bhd | | | 2.31% | MYR 0.05 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.58 |