| Alexandria Real Estate Equities Inc | | | 5.56% | $0.53 |
| Chubb Ltd | | | 1.41% | $0.19 |
| Elecnor SA | | | 74.49% | €0.12 |
| Oversea-Chinese Banking Corp Ltd | | | 5.15% | SGD 0.31 |
| Warrior Met Coal Inc | | | 0.63% | $0.07 |
| Sacyr SA | | | 5.02% | €0.06 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.72 |
| Mullen Group Ltd | | | 5.71% | CA$0.07 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.24 |
| Willis Towers Watson PLC | | | 1.12% | $0.13 |
| Creative Media & Community Trust | | | 84.91% | $5.70 |
| Granite Construction Inc | | | 0.60% | $0.10 |
| Kaman Corp Class A | | | 0.90% | $0.11 |
| Adcorp Holdings Ltd | | | 8.07% | ZAR 0.37 |
| Komatsu Ltd ADR | | | 4.36% | $0.02 |
| National Australia Bank Ltd ADR | | | 4.77% | $0.26 |
| Netcare Ltd | | | 3.87% | ZAR 0.06 |
| Great Southern Bancorp Inc | | | 2.80% | $0.09 |
| Brait PLC | | | 0.00% | $0.07 |
| Centric Holdings SA | | | 0.00% | €0.03 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.63 |
| Daegu Department Store | | | 0.78% | ₩294 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Lanakam SA | | | 0.00% | €0.03 |
| Natuzzi SpA ADR | | | 0.00% | $0.27 |
| Tonghua Grape Wine Co Ltd | | | 0.00% | CN¥0.04 |
| Zhongmin Energy Co Ltd Class A | | | 1.34% | CN¥0.13 |