| AGNC Investment Corp | | | 16,75 % | 0,31 $ |
| Bank of Nova Scotia | | | 6,30 % | 0,49 CA$ |
| Annaly Capital Management Inc | | | 14,70 % | 0,55 $ |
| Best Buy Co Inc | | | 5,99 % | 0,13 $ |
| Gap Inc | | | 3,31 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,56 $ |
| Lithia Motors Inc Class A | | | 0,76 % | 0,14 $ |
| Compass Diversified Holdings | | | 5,97 % | 0,33 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,68 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| AS Latvijas Gaze | | | 0,00 % | 0,50 LVL |
| Deswell Industries Inc | | | 8,93 % | 0,12 $ |
| Micro Systemation AB Class B | | | 3,04 % | 0,65 SEK |
| China Merchants Port Group Co Ltd | | | 5,31 % | 0,76 HK$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 13,36 € |
| CastleNet Technology Inc | | | 0,00 % | 0,77 NT$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7,00 % | 0,01 CN¥ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,02 € |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,67 % | 0,09 CN¥ |
| LPI Capital Bhd | | | 5,76 % | 0,10 MYR |
| PT Budi Starch & Sweetener Tbk | | | 4,55 % | 2,00 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 5,20 IDR |
| PT Sugih Energy Tbk | | | 0,00 % | 1,17 IDR |
| Ta Yih Industrial Co Ltd | | | 2,69 % | 1,50 NT$ |
| Tsuruha Holdings Inc | | | 2,29 % | 16 ¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,62 % | 0,01 CN¥ |