| Arbor Realty Trust Inc | | | 12.50% | $0.10 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| Southern Copper Corp | | | 3.01% | $0.24 |
| Gazprom PJSC | | | 0.00% | RUB 8.97 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.02 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.01 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Tatneft PJSC | | | 20.39% | RUB 7.08 |
| Signet Jewelers Ltd | | | 1.17% | $0.12 |
| Tata Steel Ltd DR | | | 2.69% | $0.22 |
| CQS New City High Yield Fund Ltd | | | 8.69% | £0.01 |
| RusHydro PJSC | | | 0.00% | RUB 0.01 |
| Surgutneftegas PJSC | | | 24.77% | RUB 2.15 |
| Textainer Group Holdings Ltd | | | 2.55% | $0.42 |
| VK Co Ltd DR | | | 0.00% | $3.80 |
| Starhill Global Real Estate Investment Trust | | | 7.63% | SGD 0.01 |
| Larsen & Toubro Ltd | | | 0.77% | ₹7.33 |
| Surgutneftegas PJSC | | | 3.58% | RUB 0.60 |
| Vicinity Centres | | | 5.70% | A$0.07 |
| Genie Energy Ltd Class B | | | 2.07% | $0.05 |
| Mechel PAO | | | 0.00% | RUB 8.06 |
| Nekkar ASA | | | 0.00% | NOK 1.56 |
| Tatneft PJSC | | | 20.48% | RUB 7.08 |
| Transneft PJSC | | | 13.70% | RUB 7.17 |
| West Bancorp Inc | | | 4.52% | $0.10 |
| Bashneft PJSOC | | | 18.84% | RUB 99.00 |
| Kogeneracja SA | | | 0.00% | PLN 4.41 |
| Charter Hall Group | | | 3.27% | A$0.09 |
| Convenience Retail Asia Ltd | | | 14.63% | HK$0.09 |
| Delta Galil Industries Ltd | | | 2.54% | $0.09 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flugger Group AS Class B | | | 1.45% | DKK 6.00 |
| Goertek Inc Class A | | | 0.88% | CN¥0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 1.50 |
| Mechel PAO | | | 0.00% | RUB 31.28 |
| Pan-United Corp Ltd | | | 4.63% | SGD 0.01 |
| Shin Zu Shing Co Ltd | | | 1.90% | NT$1.47 |
| Unipro PJSC | | | 0.00% | RUB 0.06 |
| Alliance Bank Malaysia Bhd | | | 4.66% | MYR 0.07 |
| Amcil Limited | | | 2.99% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.19 |
| Bank of America Corp DR | | | 6.78% | $0.26 |
| Bashneft PJSOC | | | 11.80% | RUB 99.00 |
| Bayer CropScience Ltd | | | 2.22% | ₹4.20 |
| Binh Dinh Minerals JSC | | | 5.88% | ₫2,000 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.91 |
| Chenbro Micom Co Ltd | | | 1.85% | NT$2.31 |
| eClerx Services Ltd | | | 0.03% | ₹8.75 |
| GenMont Biotech Inc | | | 2.09% | NT$0.99 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| International Travel House Ltd | | | 0.76% | ₹4.25 |
| KCP Ltd | | | 0.40% | ₹0.75 |
| Keiyo Gas Co Ltd | | | 2.39% | JP¥23 |
| Khimprom PJSC | | | 0.00% | RUB 0.14 |
| Lincotrade & Associates Holdings Ltd | | | 3.33% | SGD 0.05 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 116.97% | RUB 0.10 |
| Mercuries & Associates Ltd | | | 1.23% | NT$0.27 |
| Mercuries Data Systems Ltd | | | 3.48% | NT$0.35 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Pitti Engineering Ltd | | | 0.11% | ₹1.50 |
| PJSC TNS Energo Kuban | | | 4.49% | RUB 28.00 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| PT Multistrada Arah Sarana Tbk | | | 0.63% | IDR 2.00 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7.51% | RUB 0.03 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$1.50 |
| Sankyo Tateyama Inc | | | 3.85% | JP¥22 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.43% | CN¥0.08 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.76% | CN¥0.04 |
| Simplo Technology Co Ltd | | | 6.35% | NT$9.09 |
| SpardaOptiAnlage Defensiv EA | | | 1.57% | €0.90 |
| Spobag AG | | | 0.00% | €0.15 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Stradim Espace Finances SA | | | 3.05% | €0.30 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| VSMPO-AVISMA Corp PSC | | | 2.08% | RUB 26.52 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.04 |