| AGNC Investment Corp | | | 15,50 % | 1,40 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,52 CA$ |
| Annaly Capital Management Inc | | | 13,99 % | 0,62 $ |
| Comcast Corp | | | 3,34 % | 0,06 $ |
| Invesco Mortgage Capital Inc | | | 19,85 % | 1,00 $ |
| SES SA DR | | | 24,41 % | 0,80 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,10 % | 0,25 € |
| Gap Inc | | | 2,72 % | 0,11 $ |
| Sekisui House Ltd | | | 3,54 % | 8 ¥ |
| Buckle Inc | | | 2,94 % | 0,20 $ |
| Nokian Tyres PLC | | | 7,39 % | 0,65 € |
| VanEck AEX UCITS ETF | | | 2,35 % | 0,08 € |
| Telecom Argentina SA ADR | | | 0,00 % | 1,11 $ |
| Upbound Group Inc | | | 5,22 % | 0,06 $ |
| InterDigital Inc | | | 0,94 % | 0,10 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,53 % | 8,00 ฿ |
| AEON Co Ltd | | | 1,01 % | 21 ¥ |
| CAP SA | | | 0,00 % | 120 CLP |
| Empresas Gasco SA | | | 2,41 % | 84 CLP |
| Raute Oyj Class A | | | 0,78 % | 0,28 € |
| Acme United Corp | | | 1,67 % | 0,06 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,92 ฿ |
| Banco Santander Chile | | | 3,96 % | 2 CLP |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,01 R$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,15 % | 1,53 ฿ |
| KH Group PLC | | | 0,00 % | 0,12 € |
| Playmates Holdings Ltd | | | 5,26 % | 0,01 HK$ |
| Azrieli Group Ltd | | | 2,87 % | 1,98 ₪ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.100 ₩ |
| Nitori Holdings Co Ltd | | | 0,82 % | 20 ¥ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,60 NOK |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,78 ฿ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9,57 % | 0,29 CN¥ |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,010 KWD |
| Bangkok Insurance PCL | | | 2,13 % | 1,91 ฿ |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,35 ₪ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| BH Global Corp Ltd | | | 3,70 % | 0,03 SGD |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 1,00 ฿ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,02 TRY |
| Changzhou Tiansheng New Materials Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Cybozu Inc | | | 1,41 % | 5 ¥ |
| EPCO Co Ltd | | | 4,26 % | 13 ¥ |
| Fiyta Precision Technology Co Ltd | | | 4,08 % | 0,07 CN¥ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 13 ¥ |
| Guangzheng Eye Hospital Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Herfy Food Services Co | | | 0,00 % | 0,63 SAR |
| I B I Investment House Ltd | | | 5,73 % | 2,30 ₪ |
| IES Holdings Ltd | | | 0,00 % | 2,00 ₪ |
| Intouch Holdings PCL | | | 4,12 % | 1,53 ฿ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,21 % | 0,07 CN¥ |
| KEPCO Engineering & Construction Co Inc | | | 0,74 % | 1.847 ₩ |
| Kohsai Co Ltd | | | 4,67 % | 6 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,44 % | 0,13 CN¥ |
| Monex SAB de SV Class B | | | 0,00 % | 0,09 MX$ |
| National Gas & Industrialization Co | | | 2,14 % | 0,70 SAR |
| NBTM New Materials Group Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pinnacle Investment Management Group Ltd | | | 1,75 % | 0,02 AU$ |
| Ratchthani Leasing PCL | | | 1,37 % | 0,01 ฿ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Siam Cement PCL | | | 3,90 % | 8,00 ฿ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,46 % | 0 CLP |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,12 ฿ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 21 ¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,46 % | 0,03 CN¥ |
| United Breweries Co Inc | | | 3,45 % | 100 CLP |
| Yamato International Inc | | | 4,58 % | 8 ¥ |