| McCormick & Co Inc | | | 2.19% | $0.06 |
| 3i Group PLC | | | 1.78% | £0.09 |
| Royal Gold Inc | | | 1.10% | $0.05 |
| China Merchants Port Holdings Co Ltd | | | 5.60% | HK$0.15 |
| BP Prudhoe Bay Royalty Trust | | | 22.64% | $0.55 |
| McCormick & Co Inc | | | 2.20% | $0.06 |
| Yankuang Energy Group Co Ltd Class H | | | 16.23% | CN¥0.03 |
| Tsingtao Brewery Co Ltd Class H | | | 4.23% | CN¥0.22 |
| Haier Smart Home Co Ltd Class A | | | 2.79% | CN¥0.01 |
| Commercial Metals Co | | | 1.15% | $0.08 |
| Erie Indemnity Co Class A | | | 1.19% | $0.19 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.12% | $0.72 |
| Huadian Power International Corp Ltd Class H | | | 6.63% | CN¥0.04 |
| Urstadt Biddle Properties Inc | | | 3.04% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.20 |
| WPP PLC ADR | | | 4.54% | $0.29 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.21% | CA$0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| Kweichow Moutai Co Ltd Class A | | | 1.97% | CN¥0.05 |
| KN Energies AB | | | 5.65% | LTL 0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 2.73% | $0.18 |
| First Busey Corp | | | 3.52% | $0.34 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Yankuang Energy Group Co Ltd Class A | | | 10.93% | CN¥0.03 |
| Albion Crown VCT PLC | | | 5.36% | £0.05 |
| Beijing Tongrentang Co Ltd Class A | | | 2.45% | CN¥0.07 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.04 |
| Cangzhou Dahua Co Ltd Class A | | | 1.22% | CN¥0.04 |
| CF Bankshares Inc | | | 1.00% | $2.48 |
| Chongqing Port Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.28% | CN¥0.04 |
| FESCO Group Co Ltd Class A | | | 2.30% | CN¥0.06 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.82% | CN¥0.04 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.16% | CN¥0.00 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Low Keng Huat (Singapore) Ltd | | | 4.35% | SGD 0.00 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.01 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.62% | CN¥0.15 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |