| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.27 |
| Adamas Trust Inc | | | 11.96% | $5.60 |
| Bank Bradesco SA ADR | | | 5.70% | $0.01 |
| Virtus Total Return Fund Inc. | | | 9.09% | $0.04 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.41% | $0.01 |
| America Movil SAB de CV - Class B | | | 2.64% | MX$0.03 |
| Johnson Electric Holdings Ltd | | | 1.69% | $0.04 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.03 |
| Itera ASA | | | 2.38% | NOK 0.30 |
| State Bank of India | | | 1.80% | ₹1.32 |
| Shriram Finance Ltd | | | 1.92% | ₹0.39 |
| Tata Coffee Ltd | | | 0.00% | ₹0.65 |
| CB Financial Services Inc | | | 3.21% | $0.26 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.43% | CN¥0.14 |
| Lindsell Train Investment Trust | | | 0.00% | £0.02 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Accelya Solutions India Ltd | | | 5.34% | ₹1.25 |
| BirlaNu Ltd | | | 1.58% | ₹5.00 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.97 |
| Haidemenos SA | | | 0.00% | €0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.98% | CN¥0.02 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.80 |
| Heritage Foods Ltd | | | 0.50% | ₹0.19 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.24 |
| Mah Sing Group Bhd | | | 4.33% | MYR 0.03 |
| Muda Holdings Bhd | | | 2.38% | MYR 0.03 |
| Nadex Co Ltd | | | 3.06% | JP¥6 |
| Nova Empire PCL | | | 0.00% | THB 0.13 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.05 |
| PT Indo Kordsa Tbk | | | 7.92% | IDR 40.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.08% | IDR 22.00 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 60.00 |
| Rock Field Co Ltd | | | 2.06% | JP¥6 |
| Shanghai Bailian Group Co Ltd | | | 6.23% | $0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.73% | CN¥0.03 |
| United Plantation Bhd | | | 3.15% | MYR 0.02 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.21% | CN¥0.04 |