| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Annaly Capital Management Inc | | | 13,29 % | 0,65 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,97 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,34 € |
| Chimera Investment Corp | | | 9,67 % | 1,95 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,44 CA$ |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| Humana Inc | | | 1,36 % | 0,25 $ |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,45 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Patterson Companies Inc | | | 4,96 % | 0,12 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,15 $ |
| Clariane SE | | | 7,18 % | 0,35 € |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Compass Diversified Holdings | | | 4,87 % | 0,36 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Deswell Industries Inc | | | 7,72 % | 0,05 $ |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,28 % | 0,05 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,02 % | 0,09 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,02 % | 0,03 R$ |
| Piquadro SpA | | | 7,17 % | 0,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,02 $ |
| China Dili Group | | | 0,00 % | 0,83 HK$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,17 % | 0,03 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,17 % | 0,35 R$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,85 R$ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Iguatemi SA | | | 2,83 % | 0,01 R$ |
| Jiangxi Copper Co Ltd Class A | | | 2,62 % | 0,20 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Shenma Industry Co Ltd Class A | | | 1,91 % | 0,04 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Wangfujing Group Co Ltd Class A | | | 1,36 % | 0,23 CN¥ |
| Yunhong Green CTI Ltd | | | 0,00 % | 0,05 $ |