| One Liberty Properties Inc | | | 8,73 % | 0,22 $ |
| Man Group PLC | | | 6,22 % | 0,15 £ |
| Redwood Trust Inc | | | 13,90 % | 0,25 $ |
| Silvercorp Metals Inc | | | 0,39 % | 0,02 CA$ |
| SITE Centers Corp | | | 18,13 % | 0,20 $ |
| Haier Smart Home Co Ltd Class A | | | 4,64 % | 0,04 CN¥ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Hingham Institution for Savings | | | 0,87 % | 0,21 $ |
| Wipro Ltd | | | 4,65 % | 0,45 ₹ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,23 $ |
| Werner Enterprises Inc | | | 2,14 % | 0,05 $ |
| Canara Bank | | | 2,84 % | 1,56 ₹ |
| Isa Energia Brasil SA | | | 9,56 % | 0,10 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,43 % | 0,10 R$ |
| China Merchants Port Group Co Ltd | | | 5,11 % | 0,50 CN¥ |
| Dabur India Ltd | | | 1,54 % | 0,50 ₹ |
| Genting Malaysia Bhd | | | 3,42 % | 0,04 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,02 MYR |
| China Marine Information Electronics Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 2,61 % | 0,08 CN¥ |
| First Juken Co Ltd | | | 3,82 % | 3 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2,31 % | 0,05 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,53 % | 0,05 CN¥ |
| HuBei NengTer Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| IDFC Ltd | | | 0,82 % | 1,20 ₹ |
| KEI Industries Ltd | | | 0,10 % | 0,20 ₹ |
| PT Cowell Development Tbk | | | 0,00 % | 1,79 IDR |
| Raffles Education Ltd | | | 0,00 % | 0,02 SGD |
| Shandong Jinling Mining Co Ltd | | | 2,07 % | 0,13 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| United Plantation Bhd | | | 2,88 % | 0,10 MYR |