| AGNC Investment Corp | | | 15,66 % | 0,12 $ |
| Repsol SA | | | 8,04 % | 0,29 € |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,32 $ |
| Duke Capital Ltd | | | 9,03 % | 0,01 £ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,20 CA$ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,08 CA$ |
| Phillips Edison & Co Inc - New | | | 3,51 % | 0,09 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,48 % | 0,03 $ |
| J&J Snack Foods Corp | | | 2,75 % | 0,58 $ |
| Upbound Group Inc | | | 6,22 % | 0,31 $ |
| Bosideng International Holdings Ltd | | | 6,03 % | 0,04 HK$ |
| Algoma Central Corp | | | 4,95 % | 2,65 CA$ |
| Alexander & Baldwin Inc | | | 5,05 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Johnson Electric Holdings Ltd | | | 2,82 % | 0,17 HK$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,51 % | 0,22 € |
| Perfect Medical Health Management Ltd | | | 6,24 % | 0,13 HK$ |
| Alandsbanken ABP Class B | | | 6,49 % | 1,00 € |
| AB Spolka Akcyjna | | | 3,09 % | 0,44 PLN |
| Bim Birlesik Magazalar AS | | | 3,44 % | 2,00 TRY |
| Vibra Energia SA | | | 11,03 % | 0,43 R$ |
| Alandsbanken ABP Class A | | | 6,15 % | 1,00 € |
| Cementos Bio-Bio SA | | | 5,33 % | 8 CLP |
| ICF International Inc | | | 0,66 % | 0,14 $ |
| Pha Lai Thermal Power JSC | | | 7,11 % | 350 ₫ |
| Amcon Distributing Co | | | 0,65 % | 5,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BetaShares Diversified All Growth ETF | | | 2,14 % | 0,06 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,20 % | 0,98 AU$ |
| Chen Hsong Holdings Ltd | | | 7,42 % | 0,05 HK$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,21 % | 0,31 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10,57 % | 0,27 $ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,34 $ |
| Retail Value Inc | | | 0,00 % | 1,16 $ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,49 % | 0,65 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,25 % | 0,03 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,82 % | 2,84 AU$ |
| Camil Alimentos SA | | | 5,73 % | 0,05 R$ |
| Carimin Petroleum Bhd | | | 8,46 % | 0,01 MYR |
| Carmel Corp Ltd | | | 0,00 % | 4,30 ₪ |
| Comgest Growth Global EUR Fixed Inc | | | 4,17 % | 0,08 € |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,10 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,83 % | 0,64 R$ |
| Iron Mountain Inc BRDR | | | 2,26 % | 3,40 R$ |
| Konoshima Chemical Co Ltd | | | 3,72 % | 10 ¥ |
| Lam Research Corp BRDR | | | 0,69 % | 0,16 R$ |
| NB Global Corporate Income Trust | | | 3,77 % | 0,01 AU$ |
| Pangrim Co Ltd | | | 1,37 % | 35 ₩ |
| Perak Transit Bhd | | | 2,86 % | 0,01 MYR |
| Raccoon Holdings Inc | | | 3,10 % | 8 ¥ |
| Ta Ann Holdings Bhd | | | 5,36 % | 0,10 MYR |