| Itau Unibanco Holding SA ADR | | | 1.34% | $0.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Dorchester Minerals LP | | | 10.11% | $0.41 |
| Navios Maritime Partners LP | | | 0.31% | $0.42 |
| Embotelladora Andina SA ADR | | | 4.99% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 5.43% | $0.08 |
| Oracle Corp Japan | | | 2.08% | JP¥100 |
| Union Bankshares Inc | | | 6.33% | $0.25 |
| BASF India Ltd | | | 0.60% | ₹8.00 |
| Bukit Sembawang Estates Ltd | | | 0.87% | SGD 0.04 |
| Man Wah Holdings Ltd | | | 6.70% | HK$0.04 |
| Man Wah Holdings Ltd | | | 6.70% | HK$0.06 |
| Pidilite Industries Ltd | | | 0.75% | ₹0.50 |
| Value Line Inc | | | 3.57% | $0.20 |
| Korea Electric Terminal Co Ltd | | | 4.18% | ₩100 |
| Cummins India Ltd | | | 1.16% | ₹4.29 |
| Datamatics Global Services Ltd | | | 0.73% | ₹1.25 |
| Doosan Corp | | | 0.34% | ₩552 |
| Trent Ltd | | | 0.12% | ₹0.65 |
| Ali Corp | | | 0.00% | NT$5.06 |
| Alltek Technology Corp | | | 5.80% | NT$0.55 |
| Atech OEM Inc | | | 0.00% | NT$0.48 |
| AYER Holdings Bhd | | | 5.76% | MYR 0.12 |
| Besalco SA | | | 2.69% | CLP 3 |
| Bharat Forge Ltd | | | 0.47% | ₹0.50 |
| Bosch Home Comfort India Ltd | | | 3.98% | ₹1.50 |
| Enermax Technology Corp | | | 0.00% | NT$1.00 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.06 |
| Hind Rectifiers Ltd | | | 0.13% | ₹1.36 |
| Jarllytec Co Ltd | | | 2.40% | NT$1.13 |
| JBF Industries Ltd | | | 0.00% | ₹6.00 |
| Kabra Extrusiontechnik Ltd | | | 1.20% | ₹1.75 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.03 |
| Morito Co Ltd | | | 3.77% | JP¥4 |
| New Palace International Co Ltd | | | 0.00% | NT$0.09 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.05 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.26 |
| PT Multi Indocitra Tbk | | | 2.00% | IDR 20.00 |
| RPG Life Sciences Ltd | | | 1.06% | ₹1.44 |
| Senao International Co Ltd | | | 5.28% | NT$3.46 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Syncmold Enterprise Corp | | | 6.24% | NT$6.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.17% | ₹0.90 |
| U-Ming Marine Transport Corp | | | 5.42% | NT$5.00 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |
| WTK Holdings Bhd | | | 1.28% | MYR 0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.07 |