| ARMOUR Residential REIT Inc | | | 18,02 % | 2,00 $ |
| Oracle Corp | | | 1,28 % | 0,12 $ |
| Anglo American PLC | | | 2,22 % | 0,53 $ |
| Verbund AG | | | 4,31 % | 1,00 € |
| ANTA Sports Products Ltd | | | 2,53 % | 0,29 HK$ |
| Adecco Group AG | | | 4,44 % | 2,00 CHF |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,17 % | 0,23 $ |
| Carlyle Credit Income Fund | | | 19,27 % | 0,05 $ |
| Dampskibsselskabet Norden AS | | | 3,94 % | 5,00 DKK |
| Wal - Mart de Mexico SAB de CV | | | 3,33 % | 0,40 MX$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Bakkafrost P/F | | | 2,74 % | 4,96 NOK |
| NagaCorp Ltd | | | 0,00 % | 0,18 HK$ |
| Sabine Royalty Trust | | | 7,84 % | 0,42 $ |
| Lument Finance Trust Inc | | | 13,11 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,87 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,13 % | 0,50 $ |
| Television Francaise 1 SA | | | 6,76 % | 0,55 € |
| RIT Capital Partners | | | 2,31 % | 0,15 £ |
| Compania De Minas Buenaventura SAA ADR | | | 1,95 % | 0,01 $ |
| Spar Nord Bank AS | | | 4,78 % | 1,00 DKK |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7,40 % | 0,11 CA$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 6,70 $ |
| Akastor ASA | | | 0,00 % | 4,10 NOK |
| Empresa Electrica Pehuenche SA | | | 9,11 % | 71 CLP |
| Banpu PCL Shs Foreign Registered | | | 5,73 % | 0,60 ฿ |
| Colas SA | | | 0,00 % | 7,26 € |
| Banpu PCL | | | 5,08 % | 0,45 ฿ |
| Ponsse Oyj | | | 1,70 % | 0,30 € |
| Delta Sugar | | | 0,00 % | 1,00 EGP |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,73 % | 0,02 CN¥ |
| Husqvarna AB ADR | | | 1,98 % | 0,36 $ |
| Jeudan AS | | | 1,46 % | 2,40 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,57 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brimstone Investment Corp Ltd | | | 9,76 % | 0,37 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,76 % | 0,28 ZAR |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Ege Endustri ve Ticaret AS | | | 0,62 % | 5,00 TRY |
| Finbond Group Ltd | | | 12,76 % | 0,02 ZAR |
| Fortune Parts Industry PCL | | | 4,55 % | 0,03 ฿ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4,67 % | 0,08 CN¥ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4,17 % | 0,55 CN¥ |
| Hampidjan HF | | | 1,02 % | 1 ISK |
| Hyundai Everdigm Corp | | | 0,83 % | 190 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,96 % | 2,16 ฿ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,57 % | 0,08 CN¥ |
| Macau Property Opportunities | | | 0,00 % | 0,21 £ |
| MDS Tech Inc | | | 0,00 % | 15 ₩ |
| Molibdenos y Metales SA | | | 3,55 % | 46 CLP |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,50 % | 0,10 CN¥ |
| Naseej International Trading Co | | | 0,00 % | 8,88 SAR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,39 % | 1,78 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,06 % | 1.150 ₫ |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,04 % | 0,51 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,75 % | 0,36 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Siam Global House PCL | | | 3,48 % | 0,01 ฿ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,14 ฿ |
| Tianjin Saixiang Technology Co Ltd | | | 0,61 % | 0,08 CN¥ |
| Unique Engineering and Construction PCL | | | 3,61 % | 0,16 ฿ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,81 % | 0,08 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| ZYNP Corp Class A | | | 1,64 % | 0,08 CN¥ |