| AGNC Investment Corp | | | 14.05% | $1.50 |
| GE Aerospace | | | 0.51% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.05 |
| Adamas Trust Inc | | | 11.05% | $0.92 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.12 |
| American Financial Group Inc | | | 2.28% | $0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 8.47% | CN¥0.21 |
| Buckle Inc | | | 2.27% | $0.20 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.90% | IDR 11.88 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.13% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.03 |
| MV Oil Trust | | | 12.35% | $0.46 |
| US Global Investors Inc Class A | | | 3.68% | $0.02 |
| Worldwide Healthcare | | | 0.71% | £0.01 |
| ITC Ltd | | | 3.78% | ₹1.23 |
| Elektrotim SA | | | 5.12% | PLN 0.60 |
| First Community Bankshares Inc | | | 3.28% | $0.10 |
| Yankuang Energy Group Co Ltd Class A | | | 5.50% | CN¥0.21 |
| Argent Industrial Ltd | | | 4.79% | ZAR 0.09 |
| Lewis Group Ltd | | | 10.82% | ZAR 1.79 |
| Netcare Ltd | | | 5.39% | ZAR 0.16 |
| Bajaj Holdings and Investment Ltd | | | 0.71% | ₹10.00 |
| Chroma Ate Inc | | | 1.57% | NT$1.93 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.70% | ₹3.88 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.15 |
| Petra Energy Bhd | | | 16.48% | MYR 0.02 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| Chenming Electronic Technology Corp | | | 0.48% | NT$0.32 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Genting Bhd | | | 3.51% | MYR 0.04 |
| Karur Vysya Bank Ltd | | | 1.03% | ₹1.15 |
| Le Saunda Holdings Ltd | | | 20.16% | HK$0.04 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.08 |
| LPI Capital Bhd | | | 5.58% | MYR 0.10 |
| Nictus Ltd | | | 6.00% | ZAR 0.06 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oriental Union Chemical Corp | | | 1.70% | NT$0.91 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Saudi British Bank | | | 6.51% | SAR 0.42 |
| Sports Toto Bhd | | | 5.63% | MYR 0.25 |
| Sundaram Finance Ltd | | | 0.78% | ₹1.25 |
| Tenpos Holdings Co Ltd | | | 0.26% | JP¥2 |