| Weichai Power Co Ltd Class H | | | 7.60% | HK$0.21 |
| McCormick & Co Inc | | | 2.31% | $0.26 |
| Dollar General Corp | | | 3.09% | $0.29 |
| Marvell Technology Inc | | | 0.27% | $0.06 |
| Beijing Enterprises Holdings Ltd | | | 6.97% | HK$0.32 |
| McCormick & Co Inc | | | 2.33% | $0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.12 |
| Mercialys SA | | | 9.48% | €0.50 |
| Rosneft Oil Co | | | 11.36% | RUB 14.58 |
| Mobile TeleSystems PJSC | | | 16.50% | RUB 2.60 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.69% | £0.01 |
| TCL Electronics Holdings Ltd | | | 3.16% | HK$0.10 |
| Equity Commonwealth | | | 94.01% | $2.50 |
| Weichai Power Co Ltd Class A | | | 5.60% | CN¥0.18 |
| Magnitogorsk Iron & Steel Works PJSC | | | 11.02% | RUB 1.59 |
| Erie Indemnity Co Class A | | | 1.16% | $0.84 |
| Renishaw PLC | | | 2.41% | £0.46 |
| Sectra AB Class B | | | 0.39% | SEK 0.90 |
| Novorossiysk Commercial Sea Port PJSC | | | 8.75% | RUB 0.52 |
| Playtech PLC | | | 0.00% | €0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Acme United Corp | | | 1.35% | $0.11 |
| Pinewood Technologies Group PLC | | | 7.64% | $0.16 |
| Riverview Bancorp Inc | | | 1.43% | $0.04 |
| Solvar Ltd | | | 7.69% | A$0.05 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Asia Commercial Holdings Ltd | | | 17.58% | HK$0.02 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.04% | €0.13 |
| Nitori Holdings Co Ltd | | | 0.80% | JP¥47 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amanet Management & Systems Ltd | | | 11.28% | ₪0.63 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| CNOOC Ltd ADR | | | 0.00% | $3.83 |
| Fintel PLC | | | 1.22% | £0.01 |
| Garda Property Group | | | 5.23% | A$0.02 |
| Giantplus Technology Co Ltd | | | 0.62% | NT$0.20 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| JM Holdings Co Ltd | | | 1.60% | JP¥20 |
| Okuwa Co Ltd | | | 2.80% | JP¥13 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.60 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Wing On Co International Ltd | | | 7.62% | HK$0.28 |