| AGNC Investment Corp | | | 16,38 % | 1,50 $ |
| GE Aerospace | | | 0,67 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,05 CA$ |
| New York Mortgage Trust Inc | | | 12,29 % | 0,92 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,41 % | 0,12 $ |
| American Financial Group Inc | | | 2,59 % | 0,13 $ |
| Yankuang Energy Group Co Ltd Class H | | | 26,34 % | 0,21 CN¥ |
| Buckle Inc | | | 3,79 % | 0,20 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,87 % | 11,88 IDR |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| GCL Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,94 % | 0,13 $ |
| MV Oil Trust | | | 21,86 % | 0,46 $ |
| US Global Investors Inc Class A | | | 4,13 % | 0,02 $ |
| Worldwide Healthcare | | | 0,98 % | 0,01 £ |
| ITC Ltd | | | 3,31 % | 1,23 ₹ |
| Elektrotim SA | | | 4,85 % | 0,60 PLN |
| First Community Bankshares Inc | | | 3,22 % | 0,10 $ |
| Yankuang Energy Group Co Ltd Class A | | | 13,87 % | 0,21 CN¥ |
| Argent Industrial Ltd | | | 4,71 % | 0,09 ZAR |
| Netcare Ltd | | | 5,66 % | 0,16 ZAR |
| Chroma Ate Inc | | | 2,08 % | 1,93 NT$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,68 % | 3,88 ₹ |
| Le Saunda Holdings Ltd | | | 17,38 % | 0,04 HK$ |
| Lewis Group Ltd | | | 8,96 % | 1,79 ZAR |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,11 $ |
| Bajaj Holdings and Investment Ltd | | | 0,77 % | 10,00 ₹ |
| Chenming Electronic Technology Corp | | | 0,41 % | 0,32 NT$ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Genting Bhd | | | 3,12 % | 0,04 MYR |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Karur Vysya Bank Ltd | | | 1,14 % | 1,15 ₹ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| LPI Capital Bhd | | | 5,62 % | 0,10 MYR |
| Nictus Ltd | | | 3,08 % | 0,06 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oriental Union Chemical Corp | | | 1,44 % | 0,91 NT$ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| Petra Energy Bhd | | | 12,61 % | 0,02 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Saudi British Bank | | | 5,85 % | 0,42 SAR |
| Sports Toto Bhd | | | 5,67 % | 0,25 MYR |
| Sundaram Finance Ltd | | | 0,60 % | 1,25 ₹ |
| Tenpos Holdings Co Ltd | | | 0,53 % | 2 ¥ |