| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Dorchester Minerals LP | | | 11.64% | $0.41 |
| Navios Maritime Partners LP | | | 0.54% | $0.42 |
| Embotelladora Andina SA ADR Class A | | | 7.72% | $0.08 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.09 |
| Union Bankshares Inc | | | 4.17% | $0.25 |
| Oracle Corp Japan | | | 1.90% | JP¥100 |
| BASF India Ltd | | | 0.35% | ₹8.00 |
| Value Line Inc | | | 3.30% | $0.20 |
| Korea Electric Terminal Co Ltd | | | 3.47% | ₩100 |
| Pidilite Industries Ltd | | | 0.54% | ₹0.50 |
| Cummins India Ltd | | | 1.32% | ₹4.29 |
| Datamatics Global Services Ltd | | | 0.89% | ₹1.25 |
| Doosan Corp Ordinary Shares | | | 0.58% | ₩552 |
| Ali Corp | | | 0.00% | NT$5.06 |
| Alltek Technology Corp | | | 5.42% | NT$0.55 |
| Atech OEM Inc | | | 2.97% | NT$0.48 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.12 |
| Besalco SA | | | 2.79% | CLP 3 |
| Bharat Forge Ltd | | | 0.77% | ₹0.50 |
| Bukit Sembawang Estates Ltd | | | 1.10% | SGD 0.04 |
| Enermax Technology Corp | | | 0.00% | NT$1.00 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.06 |
| Hind Rectifiers Ltd | | | 0.13% | ₹1.36 |
| Jarllytec Co Ltd | | | 3.70% | NT$1.16 |
| JBF Industries Ltd | | | 0.00% | ₹6.00 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Kabra Extrusiontechnik Ltd | | | 1.42% | ₹1.75 |
| Man Wah Holdings Ltd | | | 6.80% | HK$0.04 |
| Man Wah Holdings Ltd | | | 6.80% | HK$0.06 |
| Metro Holdings Ltd | | | 5.19% | SGD 0.03 |
| Morito Co Ltd | | | 4.75% | 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 | | | 0.71% | $0.05 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.26 |
| PT Multi Indocitra Tbk | | | 2.06% | IDR 20.00 |
| RPG Life Sciences Ltd | | | 0.79% | ₹1.44 |
| Senao International Co Ltd | | | 5.08% | NT$3.46 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Syncmold Enterprise Corp | | | 5.36% | NT$6.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.16% | ₹0.90 |
| Trent Ltd | | | 0.10% | ₹0.65 |
| U-Ming Marine Transport Corp | | | 4.36% | NT$5.00 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.07 |