| AGNC Investment Corp | | | 15.75% | $1.50 |
| GE Aerospace | | | 0.65% | $0.10 |
| New York Mortgage Trust Inc | | | 13.96% | $0.92 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.12 |
| American Financial Group Inc | | | 2.46% | $0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 21.16% | CN¥0.21 |
| Buckle Inc | | | 2.94% | $0.20 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.65% | $0.13 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| MV Oil Trust | | | 15.92% | $0.46 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.66% | IDR 11.88 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Worldwide Healthcare | | | 0.87% | £0.01 |
| Elektrotim SA | | | 6.51% | PLN 0.60 |
| ITC Ltd | | | 3.37% | ₹1.23 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.09 |
| First Community Bankshares Inc | | | 3.20% | $0.10 |
| Netcare Ltd | | | 3.87% | ZAR 0.16 |
| Chroma Ate Inc | | | 1.65% | NT$1.93 |
| Le Saunda Holdings Ltd | | | 17.99% | HK$0.04 |
| Yankuang Energy Group Co Ltd Class A | | | 13.11% | CN¥0.21 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| Bajaj Holdings and Investment Ltd | | | 0.79% | ₹10.00 |
| Chenming Electronic Technology Corp | | | 0.26% | NT$0.32 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.74% | ₹3.88 |
| Genting Bhd | | | 3.99% | MYR 0.04 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.15 |
| Karur Vysya Bank Ltd | | | 1.15% | ₹1.15 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.79 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.08 |
| LPI Capital Bhd | | | 4.75% | MYR 0.10 |
| Nictus Ltd | | | 4.62% | ZAR 0.06 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oriental Union Chemical Corp | | | 1.20% | NT$0.91 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| Petra Energy Bhd | | | 7.75% | MYR 0.02 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Sports Toto Bhd | | | 5.10% | MYR 0.25 |
| Sundaram Finance Ltd | | | 0.70% | ₹1.25 |
| Tenpos Holdings Co Ltd | | | 0.52% | JP¥2 |