| China Construction Bank Corp Class H | | | 11.08% | HK$0.11 |
| Howmet Aerospace Inc | | | 0.26% | $0.17 |
| CTO Realty Growth Inc- New | | | 9.17% | $0.10 |
| Nippon Yusen Kabushiki Kaisha | | | 4.30% | JP¥43 |
| Oshkosh Corp | | | 1.49% | $0.10 |
| Hoya Corp | | | 0.75% | JP¥30 |
| CapitaLand India Trust | | | 6.23% | SGD 0.03 |
| Mexico Fund, Inc | | | 5.31% | $1.13 |
| KB Home | | | 1.48% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Artesian Resources Corp Class A | | | 3.70% | $0.18 |
| Arconic Corp | | | 0.00% | $0.51 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Standex International Corp | | | 0.61% | $0.21 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Buffalo Inc | | | 2.18% | JP¥17 |
| Clover Corp Ltd | | | 2.73% | A$0.01 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.04 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| Miura Co Ltd | | | 2.25% | JP¥8 |
| Preferred Bank | | | 3.17% | $0.50 |
| China Construction Bank Corp Class A | | | 8.77% | CN¥0.11 |
| Core Laboratories Inc | | | 0.32% | $0.10 |
| Magni-Tech Industries Bhd | | | 6.45% | MYR 0.02 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Alinco Inc | | | 4.05% | JP¥2 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| eClerx Services Ltd | | | 0.02% | ₹0.83 |
| Ichiyoshi Securities Co Ltd | | | 4.11% | JP¥16 |
| IJM Corp Bhd | | | 2.41% | MYR 0.03 |
| Keiyo Bank Ltd | | | 2.90% | JP¥8 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Leo Palace21 Corp | | | 1.38% | JP¥30 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Northeast Indiana Bancorp Inc | | | 3.67% | $0.08 |
| Osaka Steel Co Ltd | | | 1.39% | JP¥16 |
| SMK Corp | | | 4.44% | JP¥60 |
| Western New England Bancorp Inc | | | 2.30% | $0.30 |