| AGNC Investment Corp | | | 14,05 % | 1,50 $ |
| GE Aerospace | | | 0,51 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,87 % | 0,05 CA$ |
| Adamas Trust Inc | | | 11,05 % | 0,92 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,10 % | 0,12 $ |
| American Financial Group Inc | | | 2,28 % | 0,13 $ |
| Yankuang Energy Group Co Ltd Class H | | | 8,47 % | 0,21 CN¥ |
| Buckle Inc | | | 2,27 % | 0,20 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,90 % | 11,88 IDR |
| GCL Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,13 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 9,54 % | 0,03 $ |
| MV Oil Trust | | | 12,35 % | 0,46 $ |
| US Global Investors Inc Class A | | | 3,68 % | 0,02 $ |
| Worldwide Healthcare | | | 0,71 % | 0,01 £ |
| ITC Ltd | | | 3,78 % | 1,23 ₹ |
| Elektrotim SA | | | 5,12 % | 0,60 PLN |
| First Community Bankshares Inc | | | 3,28 % | 0,10 $ |
| Yankuang Energy Group Co Ltd Class A | | | 5,50 % | 0,21 CN¥ |
| Argent Industrial Ltd | | | 4,79 % | 0,09 ZAR |
| Lewis Group Ltd | | | 10,82 % | 1,79 ZAR |
| Netcare Ltd | | | 5,39 % | 0,16 ZAR |
| Bajaj Holdings and Investment Ltd | | | 0,71 % | 10,00 ₹ |
| Chroma Ate Inc | | | 1,57 % | 1,93 NT$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,70 % | 3,88 ₹ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Petra Energy Bhd | | | 16,48 % | 0,02 MYR |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,11 $ |
| Chenming Electronic Technology Corp | | | 0,48 % | 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 | | | 3,51 % | 0,04 MYR |
| Karur Vysya Bank Ltd | | | 1,03 % | 1,15 ₹ |
| Le Saunda Holdings Ltd | | | 20,16 % | 0,04 HK$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| LPI Capital Bhd | | | 5,58 % | 0,10 MYR |
| Nictus Ltd | | | 6,00 % | 0,06 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oriental Union Chemical Corp | | | 1,70 % | 0,91 NT$ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Saudi British Bank | | | 6,51 % | 0,42 SAR |
| Sports Toto Bhd | | | 5,63 % | 0,25 MYR |
| Sundaram Finance Ltd | | | 0,78 % | 1,25 ₹ |
| Tenpos Holdings Co Ltd | | | 0,26 % | 2 ¥ |