| Weyerhaeuser Co | | | 4.22% | $0.60 |
| Credit Agricole SA | | | 6.68% | €0.98 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.54% | HK$0.07 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.54% | HK$0.07 |
| Telenor ASA | | | 5.40% | NOK 2.50 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.09 |
| Sabine Royalty Trust | | | 7.17% | $0.34 |
| AAK AB | | | 1.94% | SEK 0.67 |
| Fugro NV | | | 7.28% | €1.23 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| DMG Mori AG | | | 2.23% | €0.19 |
| Ormat Technologies Inc | | | 0.52% | $0.05 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Audax Renovables SA | | | 2.44% | €0.02 |
| STMicroelectronics NV ADR | | | 1.39% | $0.26 |
| Mersen SA | | | 3.80% | €0.76 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.46% | $1.34 |
| Fresenius Medical Care AG ADR | | | 3.15% | $0.48 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.02 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.14% | €0.30 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.44% | €1.00 |
| Thanachart Capital PCL | | | 6.70% | THB 0.50 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.55 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.97% | TRY 0.02 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 4.75% | $0.07 |
| Phoenix Solar AG | | | 0.00% | €0.10 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.77% | $0.38 |
| Champion Real Estate Investment Trust | | | 6.40% | HK$0.19 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.39% | CN¥0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.56% | THB 0.15 |
| Rentokil Initial PLC ADR | | | 2.58% | $0.50 |
| Ayalon Insurance Co | | | 9.75% | ₪1.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.38 |
| Bank of America Corp DR | | | 6.41% | $0.38 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.16 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.86% | THB 0.13 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.05% | CN¥0.04 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.06 |
| Dashang Co Ltd Class A | | | 5.28% | CN¥0.22 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 5.00 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.13 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.95% | CN¥0.02 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.22 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.01 |
| Miyoshi Ltd | | | 0.00% | SGD 0.05 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| S E A Holdings Ltd | | | 3.91% | HK$0.07 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Unique Engineering and Construction PCL | | | 2.10% | THB 0.03 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |