| McCormick & Co Inc | | | 2.79% | $0.06 |
| Royal Gold Inc | | | 0.81% | $0.05 |
| 3i Group PLC | | | 2.45% | £0.09 |
| China Merchants Port Holdings Co Ltd | | | 5.71% | HK$0.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.77% | CN¥0.22 |
| Yankuang Energy Group Co Ltd Class H | | | 8.02% | CN¥0.03 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.55 |
| McCormick & Co Inc | | | 2.82% | $0.06 |
| Erie Indemnity Co Class A | | | 1.97% | $0.19 |
| Mainfreight Ltd | | | 2.98% | NZ$0.04 |
| Commercial Metals Co | | | 1.01% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.09 |
| WPP PLC ADR | | | 9.62% | $0.29 |
| Haier Smart Home Co Ltd Class A | | | 4.62% | CN¥0.01 |
| Kweichow Moutai Co Ltd Class A | | | 3.65% | CN¥0.05 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.20 |
| Huadian Power International Corp Ltd Class H | | | 5.75% | CN¥0.04 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Wipro Ltd | | | 4.13% | ₹0.02 |
| Apator SA | | | 4.04% | PLN 1.50 |
| First Busey Corp | | | 4.10% | $0.34 |
| Republic Bancorp Inc Class A | | | 2.58% | $0.05 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.07% | CA$0.08 |
| KN Energies AB | | | 5.69% | LTL 0.02 |
| Asian Paints Ltd | | | 0.91% | ₹0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 3.27% | $0.18 |
| Yankuang Energy Group Co Ltd Class A | | | 5.36% | CN¥0.03 |
| Albion Crown VCT PLC | | | 5.48% | £0.05 |
| CF Bankshares Inc | | | 1.24% | $2.48 |
| Formosa Chemicals & Fibre Corp | | | 1.56% | NT$1.14 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| PT Surya Citra Media Tbk | | | 8.13% | IDR 0.05 |
| Uchi Technologies Bhd | | | 8.63% | MYR 0.04 |
| AB Core Bond ETF | | | 1.98% | $0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 3.10% | CN¥0.07 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.13 |
| Cangzhou Dahua Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Chongqing Port Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.53% | CN¥0.04 |
| Daisan Co Ltd | | | 3.79% | JP¥5 |
| Daiyang Metal Co Ltd | | | 0.00% | ₩1,334 |
| Everfocus Electronics Corp | | | 0.00% | NT$0.30 |
| Fedders Holding Ltd | | | 0.00% | ₹0.10 |
| FESCO Group Co Ltd Class A | | | 3.89% | CN¥0.06 |
| Hsin Kuang Steel Co Ltd | | | 6.64% | NT$0.61 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.02% | CN¥0.02 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Low Keng Huat (Singapore) Ltd | | | 2.05% | SGD 0.00 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$18.81 |
| Metrod Holdings Bhd | | | 5.17% | MYR 0.08 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.01 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Navneet Education Ltd | | | 2.08% | ₹0.48 |
| PBA Holdings Bhd | | | 2.36% | MYR 0.03 |
| PT Gema Graha Sarana Tbk | | | 3.16% | IDR 1.60 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Senshu Electric Co Ltd | | | 2.78% | JP¥3 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.40% | CN¥0.15 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Southern Steel Bhd | | | 0.00% | MYR 0.03 |
| Taiwan Allied Container Terminal Corp | | | 0.97% | NT$0.33 |
| TANFAC Industries Ltd | | | 0.22% | ₹1.20 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |