| ARMOUR Residential REIT Inc | | | 16,40 % | 4,40 $ |
| B&G Foods Inc | | | 16,74 % | 0,23 $ |
| The Campbell's Co | | | 5,57 % | 0,29 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,06 CA$ |
| Amadeus IT Group SA | | | 2,28 % | 0,18 € |
| DuPont de Nemours Inc | | | 3,48 % | 0,75 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Dillard's Inc Class A | | | 0,19 % | 0,05 $ |
| OGE Energy Corp | | | 3,95 % | 0,20 $ |
| Ennis Inc | | | 5,52 % | 0,16 $ |
| PhosAgro PJSC | | | 15,60 % | 22,56 RUB |
| Compass Diversified Holdings | | | 20,20 % | 0,36 $ |
| Clicks Group Ltd | | | 2,66 % | 0,13 ZAR |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Kobe Bussan Co Ltd | | | 1,19 % | 0 ¥ |
| Golf Entertainment Group Inc | | | 0,00 % | 0,90 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Acme United Corp | | | 1,56 % | 0,07 $ |
| Ag Growth International Inc | | | 2,56 % | 0,20 CA$ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Rio Paranapanema Energia SA | | | 7,04 % | 1,04 R$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,73 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,02 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,41 % | 0,49 $ |
| Isa Energia Brasil SA | | | 8,88 % | 0,36 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,80 % | 0,10 R$ |
| Rio Paranapanema Energia SA | | | 6,85 % | 1,04 R$ |
| Takara & Co Ltd | | | 2,68 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,43 % | 0,05 $ |
| Hi-Lex Corp | | | 1,65 % | 15 ¥ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 19,57 € |
| Tomoe Engineering Co Ltd | | | 4,11 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,54 % | 8 ¥ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Care Twentyone Corp | | | 4,12 % | 4 ¥ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3,60 % | 40,00 RUB |
| Early Age Co Ltd | | | 4,31 % | 16 ¥ |
| Eiken Industries Co Ltd | | | 3,16 % | 63 ¥ |
| Electra Consumer Products Ltd | | | 3,13 % | 1,39 ₪ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,29 % | 2,36 R$ |
| IKK Holdings Inc | | | 3,03 % | 3 ¥ |
| Kanamoto Co Ltd | | | 2,57 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 3,39 % | 5 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 7,69 % | 0,01 MYR |
| Miroku Corp | | | 0,89 % | 5 ¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Syla Holdings Co Ltd | | | 1,32 % | 15 ¥ |
| System D Inc | | | 1,60 % | 2 ¥ |
| TORQ Inc | | | 2,54 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 4,61 % | 1 ¥ |
| Weathernews Inc | | | 2,39 % | 8 ¥ |