| UnitedHealth Group Inc | | | 1.41% | $2.10 |
| MPC Container Ships ASA | | | 24.72% | NOK 1.05 |
| China Mobile Ltd | | | 7.22% | HK$2.60 |
| Texas Roadhouse Inc | | | 1.47% | $0.61 |
| abrdn PLC | | | 9.98% | £0.07 |
| Metro Inc | | | 1.58% | CA$0.34 |
| Fidelity National Information Services Inc | | | 1.97% | $0.36 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Power Assets Holdings Ltd | | | 5.26% | HK$0.78 |
| AGL Energy Ltd | | | 5.29% | A$0.35 |
| TFS Financial Corp | | | 8.57% | $0.28 |
| Severstal PAO | | | 21.57% | RUB 31.06 |
| Cemex SAB de CV ADR | | | 1.46% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.82% | $0.02 |
| Navigator Holdings Ltd | | | 1.29% | $0.05 |
| Supreme PLC Ordinary Shares | | | 2.73% | £0.03 |
| NEXON Co Ltd | | | 1.10% | JP¥8 |
| CNO Financial Group Inc | | | 1.94% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.02 |
| Tai Cheung Holdings Ltd | | | 8.00% | HK$0.12 |
| Central China New Life Ltd | | | 25.89% | HK$0.11 |
| Hiscox Ltd | | | 2.56% | $0.13 |
| Pacific Century Regional Developments Ltd | | | 16.63% | SGD 0.01 |
| Spectrum Brands Holdings Inc | | | 1.82% | $0.42 |
| Deterra Royalties Ltd Ordinary Shares | | | 8.57% | A$0.14 |
| Saudi Basic Industries Corp | | | 4.61% | SAR 1.70 |
| Cafe de Coral Holdings Ltd | | | 6.92% | HK$0.42 |
| Essex Bio-Technology Ltd | | | 4.57% | HK$0.06 |
| NL Industries Inc | | | 5.06% | $0.08 |
| SCB X PCL NVDR | | | 9.13% | THB 2.00 |
| Steadfast Group Ltd | | | 2.69% | A$0.10 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥4,317 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$1.50 |
| Avery Dennison Corp BRDR | | | 1.20% | R$1.74 |
| Banpu Power PCL | | | 5.30% | THB 0.30 |
| BroadBand Security Inc | | | 0.71% | JP¥5 |
| Ching Chan Optical Technology Co Ltd | | | 1.37% | NT$1.00 |
| DyDo Group Holdings Inc | | | 1.04% | JP¥15 |
| Electronic Arts Inc ADR | | | 0.37% | R$0.38 |
| Engineers India Ltd | | | 1.38% | ₹1.00 |
| Equinix Inc ADR | | | 1.47% | R$0.21 |
| Ever Sunshine Services Group Ltd | | | 9.74% | HK$0.03 |
| Fu Yu Property Co Ltd | | | 1.69% | NT$1.30 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.04 |
| Global Power Synergy PCL | | | 1.39% | THB 0.45 |
| Global Power Synergy PCL | | | 1.99% | THB 0.45 |
| Gujarat Industries Power Co Ltd | | | 1.63% | ₹3.95 |
| Hap Seng Plantations Holdings Bhd | | | 3.93% | MYR 0.02 |
| Home Product Center PCL | | | 3.74% | THB 0.18 |
| Home Product Center PCL Shs Foreign registered | | | 3.81% | THB 0.18 |
| Invincible Investment Corp | | | 6.11% | JP¥1,917 |
| J Kumar Infraprojects Ltd | | | 0.51% | ₹4.00 |
| Karrie International Holdings Ltd | | | 7.86% | HK$0.04 |
| Lion Rock Group Ltd | | | 4.20% | HK$0.02 |
| Ludan Engineering Co Ltd | | | 18.21% | ₪1.75 |
| McDonald's Corp Canadian Depository Receipt | | | 2.30% | CA$0.15 |
| MY E.G.Services Bhd | | | 2.11% | MYR 0.02 |
| Narmada Gelatines Ltd | | | 2.49% | ₹10.00 |
| Naturewise Biotech & Medicals Corp | | | 0.80% | NT$0.20 |
| Niko Semiconductor Co Ltd | | | 0.85% | NT$0.40 |
| Nordstrom Inc BRDR | | | 2.28% | R$0.73 |
| Northrop Grumman Corp BRDR | | | 1.10% | R$1.60 |
| Penns Woods Bancorp Inc | | | 5.98% | $0.32 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.56% | ₫2,000 |
| Ratio Energies LP | | | 6.98% | $0.03 |
| Retailors Ltd | | | 3.17% | ₪0.86 |
| Sai Gon Vien Dong Technology JSC | | | 10.99% | ₫1,500 |
| Shinpo Co Ltd | | | 6.15% | JP¥40 |
| Stamford Tyres Corp Ltd | | | 6.25% | SGD 0.02 |
| Three-A Resources Bhd | | | 4.97% | MYR 0.01 |
| Tpi Polene PCL | | | 7.26% | THB 0.02 |
| User Local Inc | | | 1.16% | JP¥8 |
| Veritas (India) Ltd | | | 0.00% | ₹0.05 |
| VF Corp ADR | | | 1.45% | R$0.18 |
| WHA Industrial Leasehold REIT | | | 9.22% | THB 0.14 |
| Windlas Biotech Ltd | | | 0.61% | ₹5.50 |
| Zanlakol Ltd | | | 6.09% | ₪0.56 |