| British American Tobacco PLC | | | 5.45% | £0.88 |
| CVS Health Corp | | | 3.36% | $0.16 |
| L'Oreal SA | | | 1.88% | €2.00 |
| Banco Santander SA | | | 2.47% | €0.21 |
| Ecopetrol SA ADR | | | 9.99% | $3.36 |
| Anheuser-Busch InBev SA/NV | | | 2.14% | €1.20 |
| Nutrien Ltd | | | 3.65% | $0.35 |
| Umicore SA | | | 3.32% | €0.60 |
| Orkla ASA | | | 3.71% | NOK 2.50 |
| Koninklijke Vopak NV | | | 4.14% | €0.68 |
| Groupe Bruxelles Lambert SA | | | 6.70% | €2.60 |
| Aker ASA Class A | | | 6.92% | NOK 11.00 |
| Royal Unibrew AS | | | 2.63% | DKK 3.40 |
| Nokian Tyres PLC | | | 2.97% | €1.20 |
| St Galler Kantonalbank AG | | | 3.49% | CHF 15.00 |
| Bachem Holding AG | | | 1.65% | CHF 0.30 |
| u-Blox Holding AG | | | 0.74% | CHF 0.90 |
| UCB SA | | | 0.58% | €1.00 |
| Dorchester Minerals LP | | | 12.82% | $0.54 |
| Cathay Pacific Airways Ltd | | | 5.67% | HK$0.30 |
| Compania De Minas Buenaventura SAA ADR | | | 1.73% | $0.38 |
| Fagerhult Group AB | | | 3.37% | SEK 0.63 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.61% | MX$0.93 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Financiere de Tubize SA | | | 0.49% | €0.48 |
| Compagnie du Bois Sauvage SA | | | 3.43% | €7.00 |
| Dedicare AB | | | 5.92% | SEK 1.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.74% | $0.45 |
| AQ Group AB | | | 0.86% | SEK 0.26 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Marimekko Oyj | | | 3.19% | €0.11 |
| Ework Group AB | | | 7.61% | SEK 1.85 |
| Klabin SA ADR | | | 6.94% | $0.09 |
| SP Group AS | | | 1.40% | DKK 0.40 |
| IAR Systems Group AB Class B | | | 0.83% | SEK 1.00 |
| Nolato AB Class B | | | 2.47% | SEK 0.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.57% | MX$0.77 |
| KH Group PLC | | | 0.00% | €0.06 |
| Localiza Rent A Car SA | | | 4.54% | R$0.02 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.85% | €2.00 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Boreo Oyj | | | 0.00% | €0.30 |
| Castrol India Ltd | | | 4.45% | ₹2.00 |
| CRISIL Ltd | | | 1.42% | ₹2.75 |
| Duncan Fox SA | | | 6.15% | CLP 48 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cheuk Nang (Holdings) Ltd | | | 3.42% | HK$0.04 |
| Chow Bright Ventures Holdings PCL | | | 0.00% | THB 0.10 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1.85% | TRY 0.05 |
| Hilan Ltd | | | 1.12% | ₪1.00 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.16% | CN¥0.07 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.12 |
| Samitivej PLC | | | 0.00% | THB 2.50 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.88% | CN¥0.20 |
| TVS Holdings Ltd | | | 0.62% | ₹5.75 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |