| Bank of Nova Scotia | | | 6,45 % | 0,49 CA$ |
| Annaly Capital Management Inc | | | 15,67 % | 0,60 $ |
| Comcast Corp | | | 3,88 % | 0,03 $ |
| Portman Ridge Finance Corp | | | 17,96 % | 2,40 $ |
| Gap Inc | | | 3,45 % | 0,09 $ |
| PJSC Lukoil | | | 18,58 % | 50,00 RUB |
| Sabine Royalty Trust | | | 9,38 % | 0,29 $ |
| China Citic Bank Corp Ltd Class H | | | 12,19 % | 0,08 CN¥ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Apogee Enterprises Inc | | | 2,28 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,02 CA$ |
| China Citic Bank Corp Ltd Class A | | | 6,87 % | 0,08 CN¥ |
| Pernod Ricard SA ADR | | | 4,75 % | 0,14 $ |
| Dr Reddy's Laboratories Ltd | | | 0,69 % | 1,25 ₹ |
| Kotak Mahindra Bank Ltd | | | 0,09 % | 0,19 ₹ |
| PT Surya Toto Indonesia Tbk | | | 9,81 % | 1,75 IDR |
| Aditya Birla Real Estate Ltd | | | 0,26 % | 4,50 ₹ |
| Ashok Leyland Ltd | | | 3,17 % | 0,50 ₹ |
| Av Tech Corp | | | 1,88 % | 6,00 NT$ |
| CHC Resources Corp | | | 4,41 % | 2,23 NT$ |
| China Railway Materials Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Chowgule Steamships Ltd | | | 0,00 % | 1,50 ₹ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,03 HK$ |
| Everest Kanto Cylinder Ltd | | | 0,56 % | 1,20 ₹ |
| Everlight Chemical Industrial Corp | | | 1,80 % | 0,14 NT$ |
| Federal International (2000) Ltd | | | 3,70 % | 0,03 SGD |
| Idsud | | | 0,00 % | 0,60 € |
| ITO EN Ltd | | | 1,34 % | 19 ¥ |
| McLeod Russel India Ltd | | | 0,00 % | 2,00 ₹ |
| Nadex Co Ltd | | | 3,66 % | 3 ¥ |
| PT Pudjiadi & Sons Tbk | | | 0,53 % | 8,13 IDR |
| Ruixin International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Sercomm Corp | | | 4,71 % | 1,50 NT$ |
| Sunautas Co Ltd | | | 4,56 % | 5 ¥ |
| Ta Yih Industrial Co Ltd | | | 2,70 % | 1,00 NT$ |
| TIL Ltd | | | 0,00 % | 1,11 ₹ |
| Tsuruha Holdings Inc | | | 2,35 % | 14 ¥ |
| Yonyu Plastics Co Ltd | | | 4,85 % | 0,52 NT$ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,65 % | 0,03 CN¥ |