| Arbor Realty Trust Inc | | | 11.21% | $0.10 |
| Bank of Montreal | | | 4.32% | CA$0.70 |
| Southern Copper Corp | | | 2.77% | $0.24 |
| Gazprom PJSC | | | 0.00% | RUB 8.97 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.02 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
| STMicroelectronics NV ADR | | | 1.18% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Tatneft PJSC | | | 23.42% | RUB 7.08 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Tata Steel Ltd DR | | | 2.36% | $0.22 |
| Signet Jewelers Ltd | | | 1.61% | $0.12 |
| Surgutneftegas PJSC | | | 19.67% | RUB 2.15 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.42 |
| RusHydro PJSC | | | 0.00% | RUB 0.01 |
| VK Co Ltd DR | | | 0.00% | $3.80 |
| Genie Energy Ltd Class B | | | 1.12% | $0.05 |
| Surgutneftegas PJSC | | | 4.35% | RUB 0.60 |
| Vicinity Centres | | | 4.74% | A$0.07 |
| Larsen & Toubro Ltd | | | 0.93% | ₹7.33 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| Tatneft PJSC | | | 23.53% | RUB 7.08 |
| West Bancorp Inc | | | 5.10% | $0.10 |
| Nekkar ASA | | | 0.00% | NOK 1.56 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Kogeneracja SA | | | 0.00% | PLN 4.41 |
| Mechel PAO | | | 0.00% | RUB 8.06 |
| Transneft PJSC | | | 17.60% | RUB 7.17 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Amcil Limited | | | 3.26% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.19 |
| Bashneft PJSOC | | | 12.77% | RUB 99.00 |
| Charter Hall Group | | | 2.55% | A$0.09 |
| Convenience Retail Asia Ltd | | | 5.88% | HK$0.09 |
| Delta Galil Industries Ltd | | | 2.39% | $0.09 |
| Flugger Group AS Class B | | | 5.99% | DKK 6.00 |
| Goertek Inc Class A | | | 1.29% | CN¥0.06 |
| Harboes Bryggeri AS Class B | | | 1.38% | DKK 1.50 |
| Mechel PAO | | | 0.00% | RUB 31.28 |
| Pan-United Corp Ltd | | | 3.51% | SGD 0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.93% | CN¥0.08 |
| Shin Zu Shing Co Ltd | | | 1.86% | NT$1.47 |
| Unipro PJSC | | | 0.00% | RUB 0.06 |
| VSMPO-AVISMA Corp PSC | | | 2.39% | RUB 26.52 |
| Alliance Bank Malaysia Bhd | | | 4.48% | MYR 0.06 |
| 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- | | | 7.25% | $0.19 |
| Bank of America Corp DR | | | 6.08% | $0.26 |
| Bashneft PJSOC | | | 8.00% | RUB 99.00 |
| Bayer CropScience Ltd | | | 1.99% | ₹4.20 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫2,000 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.91 |
| Chenbro Micom Co Ltd | | | 1.54% | NT$2.31 |
| eClerx Services Ltd | | | 0.03% | ₹8.75 |
| GenMont Biotech Inc | | | 3.92% | NT$0.99 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.81% | CN¥0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| International Travel House Ltd | | | 1.10% | ₹4.25 |
| KCP Ltd | | | 0.49% | ₹0.75 |
| Keiyo Gas Co Ltd | | | 2.01% | JP¥8 |
| Khimprom PJSC | | | 0.00% | RUB 0.14 |
| Leo International Precision Health AG | | | 0.00% | €0.15 |
| Lincotrade & Associates Holdings Ltd | | | 11.11% | SGD 0.05 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 134.35% | RUB 0.10 |
| Mercuries & Associates Ltd | | | 1.63% | NT$0.27 |
| Mercuries Data Systems Ltd | | | 3.23% | NT$0.35 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Pitti Engineering Ltd | | | 0.15% | ₹1.50 |
| PJSC TNS Energo Kuban | | | 12.89% | RUB 28.00 |
| Power Root Bhd | | | 4.81% | MYR 0.02 |
| PT Multistrada Arah Sarana Tbk | | | 0.56% | IDR 2.00 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.57% | RUB 0.03 |
| Roundtop Machinery Industries Co Ltd | | | 3.82% | NT$1.50 |
| Sankyo Tateyama Inc | | | 3.88% | JP¥22 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.65% | CN¥0.04 |
| Simplo Technology Co Ltd | | | 2.96% | NT$9.09 |
| SpardaOptiAnlage Defensiv EA | | | 1.77% | €0.90 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Stradim Espace Finances SA | | | 1.75% | €0.30 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| YTL Hospitality REIT | | | 5.44% | MYR 0.04 |