| ARMOUR Residential REIT Inc | | | 19,11 % | 4,80 $ |
| Annaly Capital Management Inc | | | 14,64 % | 0,65 $ |
| Invesco Mortgage Capital Inc | | | 18,68 % | 0,97 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,34 € |
| Chimera Investment Corp | | | 12,61 % | 1,95 $ |
| Canadian Imperial Bank of Commerce | | | 4,81 % | 0,44 CA$ |
| Franco-Nevada Corp | | | 1,05 % | 0,04 $ |
| Humana Inc | | | 1,39 % | 0,25 $ |
| Beijing Enterprises Holdings Ltd | | | 5,02 % | 0,45 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Patterson Companies Inc | | | 3,36 % | 0,12 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,15 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| Compass Diversified Holdings | | | 5,91 % | 0,36 $ |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,04 $ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Deswell Industries Inc | | | 8,75 % | 0,05 $ |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Dr Reddy's Laboratories Ltd | | | 0,72 % | 2,25 ₹ |
| Hana Financial Group Inc | | | 6,14 % | 300 ₩ |
| Clime Capital Ltd | | | 7,45 % | 0,01 AU$ |
| Isa Energia Brasil SA | | | 7,75 % | 0,03 R$ |
| Isa Energia Brasil SA | | | 7,75 % | 0,35 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,68 % | 0,09 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,68 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,60 % | 0,05 $ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Piquadro SpA | | | 7,61 % | 0,10 € |
| Primax Electronics Ltd | | | 4,80 % | 1,00 NT$ |
| UPA Corp Bhd | | | 4,11 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AstraZeneca Pharma India Ltd | | | 0,30 % | 10,00 ₹ |
| Aurora Corp | | | 6,44 % | 2,86 NT$ |
| Balrampur Chini Mills Ltd | | | 1,09 % | 0,75 ₹ |
| Banco Itau Chile ADR | | | 0,00 % | 0,02 $ |
| China Bills Finance Corp | | | 4,85 % | 0,81 NT$ |
| China Dili Group | | | 0,00 % | 0,83 HK$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 0,30 ₹ |
| Formosan Rubber Group Inc | | | 5,02 % | 3,21 NT$ |
| Gamuda Bhd | | | 2,47 % | 0,03 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,59 % | 1,85 R$ |
| Gravita India Ltd | | | 0,55 % | 0,80 ₹ |
| Guan Chong Bhd | | | 0,28 % | 0,01 MYR |
| Harrisons Holdings (Malaysia) Bhd | | | 7,04 % | 0,04 MYR |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,42 % | 0,02 CN¥ |
| IDFC Ltd | | | 0,90 % | 2,00 ₹ |
| Iguatemi SA | | | 4,53 % | 0,01 R$ |
| Introl SA | | | 6,08 % | 0,34 PLN |
| IP Rings Ltd | | | 0,00 % | 2,11 ₹ |
| Ipca Laboratories Ltd | | | 0,29 % | 0,60 ₹ |
| Jiangxi Copper Co Ltd Class A | | | 2,69 % | 0,20 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| Litemax Electronics Inc | | | 4,78 % | 2,00 NT$ |
| LPI Capital Bhd | | | 5,71 % | 0,14 MYR |
| Macroblock Inc | | | 2,86 % | 6,64 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Metrod Holdings Bhd | | | 4,44 % | 0,12 MYR |
| Miwon Commercial Co Ltd | | | 2,24 % | 75 ₩ |
| Nak Sealing Technologies Corp | | | 6,01 % | 3,20 NT$ |
| Oriental Hotels Ltd | | | 0,36 % | 0,80 ₹ |
| Prestige Estates Projects Ltd | | | 0,16 % | 1,20 ₹ |
| PT Metrodata Electronics Tbk | | | 3,85 % | 0,73 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 45,50 IDR |
| Rane Brake Linings Ltd | | | 4,25 % | 2,00 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Rock Field Co Ltd | | | 1,83 % | 11 ¥ |
| S P Setia Bhd | | | 2,46 % | 0,05 MYR |
| Sala Corp | | | 4,01 % | 5 ¥ |
| San Shing Fastech Corp | | | 5,73 % | 1,45 NT$ |
| Sato Foods Co Ltd | | | 1,73 % | 14 ¥ |
| Seshasayee Paper & Boards Ltd | | | 1,89 % | 1,00 ₹ |
| Shenma Industry Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Shin Hung Co Ltd | | | 2,04 % | 100 ₩ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 3,50 ₹ |
| Sichuan EM Technology Co Ltd Class A | | | 1,63 % | 0,12 CN¥ |
| Ta Yih Industrial Co Ltd | | | 2,49 % | 4,00 NT$ |
| Token Corp | | | 4,59 % | 80 ¥ |
| Tonlin Department Store Co Ltd | | | 4,07 % | 0,80 NT$ |
| UCO Bank | | | 0,94 % | 3,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 2,38 % | 0,50 ₹ |
| Wangfujing Group Co Ltd Class A | | | 1,46 % | 0,23 CN¥ |
| Wiscom Co Ltd | | | 2,51 % | 98 ₩ |
| Xu Yuan Packaging Technology Co Ltd | | | 0,00 % | 1,01 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,65 % | 0,06 MYR |
| Yunhong Green CTI Ltd | | | 0,00 % | 0,05 $ |
| Z-Com Inc | | | 0,00 % | 0,51 NT$ |
| Zenitron Corp | | | 5,93 % | 1,60 NT$ |