| Hamborner REIT AG | | | 7.35% | €0.30 |
| Southern Co | | | 3.16% | $0.40 |
| Erste Group Bank AG | | | 5.29% | €0.65 |
| Invesco Ltd | | | 4.60% | $0.21 |
| SBM Offshore NV | | | 4.56% | €0.56 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.50 |
| Johnson Controls International PLC Registered Shares | | | 1.96% | $0.10 |
| Saratoga Investment Corp | | | 12.63% | $0.24 |
| PCCW Ltd | | | 8.96% | HK$0.12 |
| Bank Bradesco SA ADR | | | 1.62% | $0.01 |
| Keppel Ltd | | | 5.31% | SGD 0.14 |
| CBo Territoria SA | | | 6.67% | €0.04 |
| Wendel SE | | | 4.39% | €2.00 |
| Boiron SA | | | 4.13% | €0.30 |
| Apogee Enterprises Inc | | | 1.34% | $0.07 |
| Grupo Televisa SAB ADR | | | 3.99% | $0.67 |
| Phoenix Mecano AG Registered Shares | | | 4.08% | CHF 6.00 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| Shangri-La Asia Ltd | | | 1.79% | HK$0.10 |
| Eidesvik Offshore ASA | | | 1.79% | NOK 0.79 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.45 |
| Alltronics Holdings Ltd | | | 13.04% | HK$0.03 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.36% | CN¥0.07 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Cheng De Lolo Co Ltd Class A | | | 4.60% | CN¥0.03 |
| China Camc Engineering Co Ltd Class A | | | 1.56% | CN¥0.07 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.79% | CN¥0.02 |
| Columbia Thermostat Fund Institutional Class | | | 2.81% | $0.06 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.41% | CN¥0.12 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Grandblue Environment Co Ltd Class A | | | 2.18% | CN¥0.09 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.01 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.47% | CN¥0.12 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.03 |
| Jiangsu Shagang Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.04 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.05 |
| Norinco International Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.75% | £0.03 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6.09% | £0.02 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Transfar Zhilian Co Ltd Class A | | | 2.32% | CN¥0.02 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.60% | CN¥0.01 |