| AGNC Investment Corp | | | 15,45 % | 1,40 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,52 CA$ |
| Annaly Capital Management Inc | | | 13,77 % | 0,60 $ |
| Invesco Mortgage Capital Inc | | | 19,68 % | 0,80 $ |
| Chimera Investment Corp | | | 10,46 % | 1,95 $ |
| Snam SpA | | | 6,64 % | 0,10 € |
| Franco-Nevada Corp | | | 1,19 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,10 % | 0,01 € |
| AG Mortgage Investment Trust Inc | | | 11,28 % | 0,40 $ |
| Melexis NV | | | 6,32 % | 0,60 € |
| Buckle Inc | | | 2,94 % | 2,25 $ |
| H.B. Fuller Co | | | 1,40 % | 0,08 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,13 $ |
| Vail Resorts Inc | | | 4,66 % | 0,15 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,62 % | 0,13 $ |
| DRDGold Ltd ADR | | | 2,53 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Sasol Ltd ADR | | | 13,54 % | 1,23 $ |
| Odfjell SE Class B | | | 15,20 % | 1,00 NOK |
| Embotelladora Andina SA | | | 8,42 % | 9 CLP |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Alexandria Containers and Goods | | | 12,06 % | 0,05 EGP |
| Solvac SA | | | 2,95 % | 2,39 € |
| CAP SA | | | 0,00 % | 150 CLP |
| Perenti Ltd | | | 5,56 % | 0,06 AU$ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Memphis Pharmaceutical & Chemical Industries | | | 7,73 % | 0,25 EGP |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,42 % | 11,47 IDR |
| SDI Ltd | | | 2,98 % | 0,00 AU$ |
| Sunlight Real Estate Investment Trust | | | 9,89 % | 0,09 HK$ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,07 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Daiwa Computer Co Ltd | | | 3,40 % | 7 ¥ |
| GCL Energy Technology Co Ltd Class A | | | 1,72 % | 0,02 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,03 HK$ |
| Genting Bhd | | | 3,99 % | 0,04 MYR |
| Harvatek Corp | | | 2,31 % | 0,77 NT$ |
| Home Product Center PCL | | | 4,30 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,14 % | 0,01 ฿ |
| Kingfa Science and Technology (India) Ltd | | | 0,28 % | 0,59 ₹ |
| Korea Furniture Co Ltd | | | 14,63 % | 35 ₩ |
| Miwon Commercial Co Ltd | | | 1,00 % | 91 ₩ |
| Nantex Industry Co Ltd | | | 2,74 % | 0,62 NT$ |
| Reece Ltd | | | 1,13 % | 0,08 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,02 HK$ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wesco Holdings Inc | | | 7,20 % | 3 ¥ |
| Xander International Corp | | | 0,00 % | 0,25 NT$ |