| Microsoft Corp | | | 0.81% | $0.09 |
| Applied Materials Inc | | | 0.87% | $0.05 |
| Telenor ASA | | | 6.65% | NOK 2.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.65 |
| Leroy Seafood Group ASA | | | 4.95% | NOK 0.19 |
| Highwoods Properties Inc | | | 6.13% | $0.43 |
| Diana Shipping Inc | | | 16.97% | $0.35 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Hera SpA | | | 3.95% | €0.07 |
| Legrand SA | | | 1.98% | €0.41 |
| ArcelorMittal SA Depository Receipt | | | 2.03% | $1.87 |
| D'Ieteren Group | | | 1.86% | €0.24 |
| China Unicom (Hong Kong) Ltd | | | 6.11% | CN¥0.11 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.10 |
| Peugeot Invest | | | 4.24% | €2.25 |
| PCM Fund | | | 11.90% | $0.09 |
| Linamar Corp | | | 1.77% | CA$0.06 |
| Grupo Televisa SAB ADR | | | 3.98% | $0.15 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.37 |
| Duro Felguera SA | | | 0.00% | €0.97 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| Wasion Holdings Ltd | | | 4.92% | CN¥0.06 |
| PIMCO Strategic Income Fund | | | 8.07% | $0.07 |
| Somfy SA | | | 0.00% | €0.96 |
| Cie Lebon SA | | | 3.59% | €2.75 |
| Microsoft Corp Cedear | | | 0.66% | $0.02 |
| Pioneer Fund Class A | | | 0.62% | $0.09 |
| Youngor Fashion Co Ltd Class A | | | 7.92% | CN¥0.10 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.36% | CN¥0.03 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.08 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.21% | HK$0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.00 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.21 |
| JCET Group Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.55% | CN¥0.06 |
| New Focus Auto Tech Holdings Ltd | | | 0.00% | HK$0.08 |
| Next Re SIIQ SpA | | | 0.00% | €0.60 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.91% | CN¥0.08 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |