| CK Hutchison Holdings Ltd | | | 5.93% | HK$1.95 |
| Essilorluxottica | | | 1.83% | €0.66 |
| Williams-Sonoma Inc | | | 1.63% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.03 |
| PORR AG | | | 5.05% | €0.03 |
| Exmar NV | | | 76.11% | €0.08 |
| CapitaLand India Trust | | | 6.44% | SGD 0.08 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.03 |
| Bayer AG ADR | | | 0.44% | $0.47 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.61% | CLP 65 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| East West Bancorp Inc | | | 2.23% | $0.01 |
| Equity Commonwealth | | | 21.33% | $0.12 |
| Venture Corp Ltd | | | 5.58% | SGD 0.50 |
| China Everbright Ltd | | | 1.93% | HK$0.12 |
| Neocom Multimedia | | | 1,122.81% | €0.38 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $4.69 |
| Kingboard Laminates Holdings Ltd | | | 3.42% | HK$0.10 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Proact IT Group AB | | | 1.43% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 14.39% | $0.10 |
| NSL Ltd | | | 2.67% | SGD 0.20 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 3.74% | $0.07 |
| CFM Indosuez Wealth SA | | | 6.40% | €38.00 |
| Courtois SA | | | 2.20% | €3.50 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.45% | €2.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.11 |
| Glory Sun Land Group Ltd | | | 0.00% | HK$10.00 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.80% | CN¥0.07 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.18 |
| InnoTek Ltd | | | 4.21% | SGD 0.05 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Klabin SA | | | 6.55% | R$0.01 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.44% | CN¥0.12 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Toyota Caetano Portugal SA | | | 5.45% | €0.07 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.52% | CN¥0.11 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.41% | CN¥0.03 |