| ARMOUR Residential REIT Inc | | | 15,24 % | 4,80 $ |
| Tractor Supply Co | | | 1,63 % | 0,01 $ |
| PostNL NV | | | 5,56 % | 0,21 € |
| Horizon Technology Finance Corp | | | 14,29 % | 0,40 $ |
| KKR & Co Inc Ordinary Shares | | | 0,48 % | 0,11 $ |
| Royal Caribbean Group | | | 0,98 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| STMicroelectronics NV ADR | | | 1,36 % | 0,09 $ |
| Embotelladora Andina SA ADR | | | 8,63 % | 0,66 $ |
| Embotelladora Andina SA ADR Class A | | | 9,69 % | 0,60 $ |
| Idacorp Inc | | | 3,15 % | 0,30 $ |
| Larsen & Toubro Ltd | | | 0,77 % | 6,44 ₹ |
| Employers Holdings Inc | | | 2,47 % | 0,06 $ |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ag Growth International Inc | | | 1,20 % | 0,20 CA$ |
| BASF India Ltd | | | 0,19 % | 8,00 ₹ |
| Thai Union Group PCL Shs Foreign Registered | | | 4,26 % | 0,21 ฿ |
| West Bancorp Inc | | | 4,78 % | 0,05 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,28 % | 0,05 $ |
| Compal Electronics Inc | | | 3,15 % | 2,71 NT$ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 1,50 DKK |
| Thai Union Group PCL | | | 4,44 % | 0,21 ฿ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,92 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,87 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,26 $ |
| Bayer CropScience Ltd | | | 2,22 % | 4,00 ₹ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,37 % | 0,25 ₹ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Future Generation Investment Company Limited | | | 5,65 % | 11,00 AU$ |
| Genesys International Corp Ltd | | | 0,00 % | 1,25 ₹ |
| Godawari Power & Ispat Ltd | | | 0,48 % | 0,13 ₹ |
| Ibase Technology Inc | | | 5,64 % | 2,17 NT$ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| Inpaq Technology Co Ltd | | | 2,27 % | 1,68 NT$ |
| Intops Co Ltd | | | 1,24 % | 75 ₩ |
| Kilitch Drugs (India) Ltd | | | 0,00 % | 1,00 ₹ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 0,46 NT$ |
| Kinsus Interconnect Technology Corp | | | 0,91 % | 3,00 NT$ |
| Komelon Corp | | | 2,28 % | 45 ₩ |
| L.P.N. Development PCL | | | 4,13 % | 0,21 ฿ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,40 NT$ |
| Li Peng Enterprise Co Ltd | | | 0,00 % | 0,36 NT$ |
| Lumax Industries Ltd | | | 1,42 % | 6,00 ₹ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,08 % | 1,20 ₹ |
| Marti Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,56 NT$ |
| PeptiDream Inc | | | 0,00 % | 19 ¥ |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 1,03 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,40 % | 2,56 ฿ |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7,21 % | 0,02 RUB |
| Rossmax International Ltd | | | 2,97 % | 0,40 NT$ |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0,00 % | 759 ₫ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 3,50 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,41 % | 0,14 CN¥ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 0,47 NT$ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 0,83 NT$ |
| Take Solutions Ltd | | | 0,00 % | 1,00 ₹ |
| Tayih Kenmos Auto Parts Co | | | 0,99 % | 1,41 NT$ |
| U.D.Electronic Corp | | | 2,75 % | 2,86 NT$ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,11 R$ |