| China Construction Bank Corp Class H | | | 10.95% | CN¥0.11 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.87% | $0.10 |
| Nippon Yusen Kabushiki Kaisha | | | 5.21% | JP¥43 |
| Howmet Aerospace Inc | | | 0.28% | $0.17 |
| Oshkosh Corp | | | 2.00% | $0.10 |
| CapitaLand India Trust | | | 6.68% | SGD 0.03 |
| Hoya Corp | | | 0.55% | JP¥30 |
| Mexico Fund, Inc | | | 6.37% | $1.13 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| KB Home | | | 1.53% | $0.06 |
| Artesian Resources Corp Class A | | | 3.93% | $0.18 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Standex International Corp | | | 0.70% | $0.21 |
| Clover Corp Ltd | | | 3.70% | A$0.01 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| Melco Holdings Inc | | | 3.60% | JP¥17 |
| Preferred Bank | | | 3.52% | $0.50 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| China Construction Bank Corp Class A | | | 6.82% | CN¥0.11 |
| Core Laboratories Inc | | | 0.22% | $0.10 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.04 |
| Miura Co Ltd | | | 1.70% | JP¥8 |
| Alinco Inc | | | 4.27% | JP¥2 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| eClerx Services Ltd | | | 0.03% | ₹0.83 |
| Ichiyoshi Securities Co Ltd | | | 3.64% | JP¥16 |
| IJM Corp Bhd | | | 2.48% | MYR 0.03 |
| Keiyo Bank Ltd | | | 3.62% | JP¥8 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Leo Palace21 Corp | | | 1.79% | JP¥30 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.01 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.08 |
| Osaka Steel Co Ltd | | | 1.36% | JP¥16 |
| SMK Corp | | | 4.08% | JP¥60 |
| Western New England Bancorp Inc | | | 3.18% | $0.30 |