| ITOCHU Corp | | | 2.70% | JP¥10 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.22% | HK$0.15 |
| MidCap Financial Investment Corp | | | 11.33% | $1.56 |
| Barings BDC Inc | | | 10.63% | $0.31 |
| Terna SpA | | | 4.26% | €0.10 |
| Leonardo SpA | | | 1.26% | €0.37 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥0 |
| China Overseas Land & Investment Ltd | | | 5.07% | HK$0.07 |
| A2A SpA | | | 4.47% | €0.10 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Mercury General Corp | | | 1.77% | $0.58 |
| Tenaris SA | | | 3.70% | $0.25 |
| Kawasaki Kisen Kaisha Ltd | | | 4.02% | JP¥17 |
| Zozo Inc | | | 2.21% | JP¥1 |
| Bank of Communications Co Ltd Class H | | | 6.78% | HK$0.15 |
| Air China Ltd Class H | | | 0.00% | CN¥0.07 |
| Bancroft Fund | | | 7.58% | $0.21 |
| China BlueChemical Ltd Class H | | | 11.20% | CN¥0.08 |
| China State Construction International Holdings Ltd | | | 5.77% | HK$0.04 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.10% | CN¥0.13 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.22 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.26% | CN¥0.50 |
| Great Eagle Holdings Ltd | | | 7.63% | HK$0.35 |
| Great Eagle Holdings Ltd | | | 7.63% | HK$0.35 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| AIMS APAC REIT | | | 7.34% | SGD 0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Athos Immobilien AG | | | 1.99% | €0.35 |
| Clasquin Group SA | | | 4.85% | €0.30 |
| Yuexiu Property Co Ltd | | | 6.01% | HK$0.11 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| British & American Investment Trust | | | 6.89% | £0.04 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Air China Ltd Class A | | | 0.00% | CN¥0.07 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.98% | CN¥0.01 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.25% | CN¥0.28 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.19 |
| Fiyta Precision Technology Co Ltd | | | 3.87% | CN¥0.07 |
| Galileo Tech Ltd | | | 0.00% | £2.86 |
| Hengli Petrochemical Co Ltd Class A | | | 3.96% | CN¥0.01 |
| HL Corp (Shenzhen) Class A | | | 0.61% | CN¥0.07 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥60 |
| NL Industries Inc | | | 3.97% | $0.13 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Penns Woods Bancorp Inc | | | 4.59% | $0.20 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| SSY Group Ltd | | | 4.27% | HK$0.01 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.13% | CN¥0.01 |
| Tianli Holdings Group Ltd | | | 0.00% | CN¥0.04 |
| Vitura | | | 2.92% | €1.94 |
| Westwood Real Estate Income Fund Class C | | | 5.78% | $0.56 |