| AGNC Investment Corp | | | 17.27% | $1.40 |
| Bank of Nova Scotia | | | 6.45% | CA$0.49 |
| Comcast Corp | | | 3.88% | $0.05 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €0.37 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.44 |
| Gap Inc | | | 3.45% | $0.10 |
| China Coal Energy Co Ltd Class H | | | 9.04% | CN¥0.15 |
| Apogee Enterprises Inc | | | 2.28% | $0.08 |
| Lonking Holdings Ltd | | | 6.91% | HK$0.04 |
| Empresa Electrica Pehuenche SA | | | 7.50% | CLP 40 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| China Citic Bank Corp Ltd Class A | | | 6.87% | CN¥0.08 |
| Deswell Industries Inc | | | 8.89% | $0.05 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.14% | £0.01 |
| Adolfo Dominguez SA | | | 0.00% | €0.07 |
| China Coal Energy Co Ltd Class A | | | 4.19% | CN¥0.15 |
| Orchid Pharma Ltd | | | 0.00% | ₹10.00 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.01 |
| UPA Corp Bhd | | | 4.29% | MYR 0.03 |
| Ashok Leyland Ltd | | | 3.17% | ₹0.75 |
| ATM Grupa SA | | | 6.70% | PLN 0.08 |
| Bajaj Electricals Ltd | | | 0.55% | ₹2.34 |
| CastleNet Technology Inc | | | 0.00% | NT$1.80 |
| China Dili Group | | | 0.00% | HK$1.00 |
| Chung Lien Co Ltd | | | 6.22% | NT$1.18 |
| Da Cin Construction Co Ltd | | | 7.09% | NT$1.88 |
| E I D Parry India Ltd | | | 0.97% | ₹2.00 |
| Everlight Chemical Industrial Corp | | | 1.80% | NT$0.36 |
| Favelle Favco Bhd | | | 5.56% | MYR 0.04 |
| Feng Ching Metal Corp | | | 0.00% | NT$1.27 |
| Finatis SA | | | 0.00% | €2.00 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$0.88 |
| Harrisons Holdings (Malaysia) Bhd | | | 7.09% | MYR 0.03 |
| ITO EN Ltd | | | 1.34% | JP¥19 |
| JM Financial Ltd | | | 1.99% | ₹0.25 |
| Jyothy Labs Ltd | | | 0.93% | ₹1.00 |
| KCP Ltd | | | 0.48% | ₹0.25 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Lupin Ltd | | | 0.41% | ₹2.70 |
| M.Video PJSC | | | 0.00% | RUB 2.30 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Macauto Industrial Co Ltd | | | 7.23% | NT$0.30 |
| Miwon Commercial Co Ltd | | | 2.14% | ₩75 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.02 |
| Nadex Co Ltd | | | 3.66% | JP¥1 |
| Orient Ceratech Ltd | | | 0.74% | ₹1.00 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.04 |
| Pricol Ltd | | | 0.00% | ₹0.36 |
| Princeton Technology Corp | | | 2.11% | NT$0.60 |
| Promate Electronic Co Ltd | | | 4.84% | NT$2.00 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 0.69 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 9.61 |
| PT Trada Alam Minera Tbk | | | 0.00% | IDR 4.43 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 0.85 |
| PTL Enterprises Ltd | | | 4.40% | ₹0.25 |
| S P Setia Bhd | | | 2.62% | MYR 0.04 |
| SEG International Bhd | | | 3.23% | MYR 0.01 |
| Seshasayee Paper & Boards Ltd | | | 1.84% | ₹0.50 |
| Shin Hung Co Ltd | | | 1.03% | ₩50 |
| Sunautas Co Ltd | | | 4.56% | JP¥10 |
| Sundrop Brands Ltd | | | 0.37% | ₹1.50 |
| Super Sales India Ltd | | | 0.77% | ₹10.00 |
| Ta Yih Industrial Co Ltd | | | 2.70% | NT$3.00 |
| Transformers & Rectifiers (India) Ltd | | | 0.04% | ₹0.02 |
| TTA Holdings Ltd | | | 0.00% | A$0.01 |
| Wah Lee Industrial Corp | | | 5.39% | NT$2.25 |
| Yonyu Plastics Co Ltd | | | 4.85% | NT$0.78 |
| Z-Com Inc | | | 0.00% | NT$1.17 |