| AGNC Investment Corp | | | 15.50% | $0.31 |
| Bank of Nova Scotia | | | 5.31% | CA$0.49 |
| Annaly Capital Management Inc | | | 14.06% | $0.55 |
| Best Buy Co Inc | | | 4.04% | $0.13 |
| Gap Inc | | | 2.72% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.56 |
| Lithia Motors Inc Class A | | | 0.61% | $0.14 |
| Compass Diversified Holdings | | | 4.57% | $0.33 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.50 |
| Deswell Industries Inc | | | 7.72% | $0.12 |
| Micro Systemation AB Class B | | | 1.96% | SEK 0.65 |
| China Merchants Port Group Co Ltd | | | 5.14% | HK$0.76 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €13.36 |
| CastleNet Technology Inc | | | 0.00% | NT$0.77 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.32% | CN¥0.01 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.02 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.65% | CN¥0.09 |
| LPI Capital Bhd | | | 4.75% | MYR 0.10 |
| PT Budi Starch & Sweetener Tbk | | | 4.09% | IDR 2.00 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 5.20 |
| PT Sugih Energy Tbk | | | 0.00% | IDR 1.17 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$1.50 |
| Tsuruha Holdings Inc | | | 3.11% | JP¥16 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.62% | CN¥0.01 |