| Petroleo Brasileiro SA Petrobras | | | 12.82% | R$0.53 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.53 |
| Shin-Etsu Chemical Co Ltd | | | 1.72% | JP¥53 |
| Constellation Brands Inc Class A | | | 1.66% | $1.01 |
| Serica Energy PLC | | | 16.11% | £0.09 |
| Securitas AB Class B | | | 2.92% | SEK 1.90 |
| COSCO SHIPPING Ports Ltd | | | 5.93% | HK$0.12 |
| Sun Hung Kai Properties Ltd | | | 4.33% | HK$2.80 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.23% | $0.03 |
| Gabelli Dividend & Income Trust | | | 5.29% | $0.11 |
| Primo Water Corp | | | 1.32% | $0.82 |
| Gabelli Utility Trust | | | 11.72% | $0.05 |
| Knowit AB | | | 3.40% | SEK 2.60 |
| MEKO AB | | | 2.60% | SEK 1.85 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Myer Holdings Ltd | | | 3.68% | A$0.01 |
| Yuexiu Property Co Ltd | | | 5.76% | HK$0.19 |
| Farglory Land Development Co Ltd | | | 4.84% | NT$1.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Sunevision Holdings Ltd | | | 2.98% | HK$0.11 |
| Toho Co Ltd | | | 1.26% | JP¥35 |
| Touchstar PLC | | | 2.93% | £0.02 |
| American Express Co DR | | | 0.96% | R$0.38 |
| Anfield Capital Diversified Alternatives ETF | | | 3.90% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.40% | $0.02 |
| Ellipsiz Ltd | | | 5.75% | SGD 0.01 |
| Hong Leong Financial Group Bhd | | | 2.85% | MYR 0.36 |
| Keck Seng (Malaysia) Bhd | | | 1.69% | MYR 0.05 |
| Kein Hing International Bhd | | | 1.74% | MYR 0.03 |
| Kojima Co Ltd | | | 3.34% | JP¥16 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.86% | JP¥9,602 |
| Oriental Holdings Bhd | | | 5.26% | MYR 0.20 |
| Romi SA | | | 9.00% | R$0.24 |