| Illinois Tool Works Inc | | | 2.25% | $0.14 |
| Marriott International Inc Class A | | | 0.97% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 26.52% | $1.30 |
| Insurance Australia Group Ltd | | | 4.60% | A$0.14 |
| John Wiley & Sons Inc Class A | | | 2.84% | $0.08 |
| Sinotrans Ltd Class H | | | 8.87% | CN¥0.03 |
| First Industrial Realty Trust Inc | | | 2.79% | $0.69 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.40 |
| Lloyds Banking Group PLC ADR | | | 5.19% | $0.76 |
| China Oriental Group Co Ltd | | | 3.97% | HK$0.03 |
| Premier Investments Ltd | | | 4.32% | A$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 1.39% | $0.63 |
| Guoco Group Ltd | | | 4.31% | HK$2.60 |
| Hanmi Financial Corp | | | 4.36% | $0.40 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.12% | HK$0.13 |
| TerraVest Industries Inc | | | 0.56% | CA$0.09 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €2.80 |
| John Wiley & Sons Inc Class B | | | 2.85% | $0.08 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.10 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| Huapont Life Science Co Ltd Class A | | | 4.66% | CN¥0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.28 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Mainland Headwear Holdings Ltd | | | 5.45% | HK$0.03 |
| Maxiparts Ltd | | | 2.73% | A$0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tianjin Port Holding Co Ltd Class A | | | 2.09% | CN¥0.04 |