| Cisco Systems Inc | | | 2.68% | $0.40 |
| Prospect Capital Corp | | | 12.68% | $0.05 |
| Enel SpA | | | 6.27% | €0.22 |
| Snam SpA | | | 6.74% | €0.12 |
| Solvay SA | | | 6.29% | €0.97 |
| NetApp Inc | | | 1.64% | $0.52 |
| Agilent Technologies Inc | | | 0.74% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.06% | $0.15 |
| Gentex Corp | | | 1.64% | $0.12 |
| China Communications Construction Co Ltd Class H | | | 8.56% | HK$0.15 |
| Tatneft PJSC | | | 18.43% | RUB 17.39 |
| Erie Indemnity Co Class A | | | 1.30% | $1.37 |
| InterDigital Inc | | | 0.92% | $0.45 |
| Tatneft PJSC | | | 18.51% | RUB 17.39 |
| Pharos Energy PLC | | | 4.76% | $0.00 |
| Northern Venture Trust | | | 5.76% | £0.02 |
| A-Living Smart City Services Co Ltd Class H | | | 3.15% | HK$0.03 |
| Buima Group Inc | | | 2.12% | NT$0.09 |
| CCK Consolidated Holdings Bhd | | | 2.78% | MYR 0.05 |
| Dam Sen Water Park Corp | | | 7.48% | ₫2,400 |
| Eildon Capital Group | | | 12.30% | A$0.04 |
| FMC Corp BRDR | | | 3.24% | R$1.23 |
| Grandtech C.G.System Inc | | | 12.87% | NT$1.00 |
| Hewlett Packard Enterprise Co BRDR | | | 1.63% | R$0.55 |
| Hibiscus Petroleum Bhd | | | 2.07% | MYR 0.03 |
| Jia Yao Holdings Ltd | | | 7.41% | HK$0.30 |
| Jinan Acetate Chemical Co Ltd | | | 0.76% | NT$22.58 |
| Northern 2 VCT | | | 5.47% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Progressive Corp BRDR | | | 5.22% | R$9.74 |
| PT Sarana Menara Nusantara Tbk | | | 3.80% | IDR 6.00 |
| Simplo Technology Co Ltd | | | 6.35% | NT$9.10 |
| Southwest Airlines Co BRDR | | | 1.78% | R$0.73 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥5,250 |
| Thai Kin Co Ltd | | | 5.36% | NT$5.00 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | CA$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$0.76 |
| Ventas Inc BRDR | | | 2.06% | R$0.95 |
| Viet Nam Power Development JSC Ordinary Shares | | | 7.45% | ₫1,400 |