| AGNC Investment Corp | | | 15,09 % | 1,50 $ |
| GE Aerospace | | | 0,64 % | 0,10 $ |
| New York Mortgage Trust Inc | | | 14,68 % | 0,92 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,05 CA$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,69 % | 0,12 $ |
| American Financial Group Inc | | | 2,49 % | 0,13 $ |
| Yankuang Energy Group Co Ltd Class H | | | 16,07 % | 0,21 CN¥ |
| Buckle Inc | | | 3,25 % | 0,20 $ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,03 $ |
| Life Storage Inc | | | 2,56 % | 0,30 $ |
| GCL Technology Holdings Ltd | | | 4,11 % | 0,02 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,71 % | 0,13 $ |
| MV Oil Trust | | | 15,92 % | 0,46 $ |
| US Global Investors Inc Class A | | | 3,61 % | 0,02 $ |
| Worldwide Healthcare | | | 0,82 % | 0,01 £ |
| Argent Industrial Ltd | | | 4,44 % | 0,09 ZAR |
| Netcare Ltd | | | 4,02 % | 0,16 ZAR |
| First Community Bankshares Inc | | | 2,92 % | 0,10 $ |
| Le Saunda Holdings Ltd | | | 15,58 % | 0,04 HK$ |
| Yankuang Energy Group Co Ltd Class A | | | 9,56 % | 0,21 CN¥ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,11 $ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Lewis Group Ltd | | | 7,30 % | 1,79 ZAR |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Nictus Ltd | | | 7,32 % | 0,06 ZAR |
| Noranda Income Fund | | | 1,49 % | 0,04 CA$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |