| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Oracle Corp | | | 0,92 % | 0,12 $ |
| Anglo American PLC | | | 2,71 % | 0,53 $ |
| Verbund AG | | | 4,44 % | 1,00 € |
| ANTA Sports Products Ltd | | | 2,73 % | 0,29 HK$ |
| Adecco Group AG | | | 8,90 % | 2,00 CHF |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,63 % | 0,23 $ |
| Dampskibsselskabet Norden AS | | | 3,25 % | 5,00 DKK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| NagaCorp Ltd | | | 1,82 % | 0,18 HK$ |
| Wal - Mart de Mexico SAB de CV | | | 4,48 % | 0,40 MX$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,42 $ |
| abrdn Global Income Fund Inc. | | | 14,16 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,86 % | 0,04 $ |
| Television Francaise 1 SA | | | 7,04 % | 0,55 € |
| Cherry Hill Mortgage Investment Corp | | | 17,60 % | 0,50 $ |
| Lument Finance Trust Inc | | | 12,55 % | 0,13 $ |
| RIT Capital Partners | | | 2,13 % | 0,15 £ |
| Spar Nord Bank AS | | | 7,14 % | 1,00 DKK |
| Compañía de Minas Buenaventura SAA ADR | | | 0,54 % | 0,01 $ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 6,70 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,29 % | 0,11 CA$ |
| Akastor ASA | | | 0,00 % | 4,10 NOK |
| Colas SA | | | 4,25 % | 7,26 € |
| Ponsse Oyj | | | 2,37 % | 0,30 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,85 % | 0,02 CN¥ |
| Husqvarna AB ADR | | | 4,16 % | 0,36 $ |
| Jeudan AS | | | 1,23 % | 2,40 DKK |
| Sinoma Science & Technology Co Ltd Class A | | | 4,52 % | 0,05 CN¥ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,88 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,37 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,55 % | 0,28 ZAR |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Finbond Group Ltd | | | 0,00 % | 0,02 ZAR |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,19 % | 0,08 CN¥ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,63 % | 0,55 CN¥ |
| Hampidjan HF | | | 0,99 % | 1 ISK |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 2,02 % | 0,08 CN¥ |
| Macau Property Opportunities | | | 0,00 % | 0,21 £ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3,29 % | 0,10 CN¥ |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,52 % | 0,51 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,36 % | 0,36 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Saixiang Technology Co Ltd | | | 0,73 % | 0,08 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,85 % | 0,08 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| ZYNP Corp Class A | | | 2,16 % | 0,08 CN¥ |