| Bank of Nova Scotia | | | 6.45% | CA$0.49 |
| Annaly Capital Management Inc | | | 15.63% | $0.60 |
| Comcast Corp | | | 3.88% | $0.03 |
| Portman Ridge Finance Corp | | | 17.96% | $2.40 |
| Gap Inc | | | 3.45% | $0.09 |
| PJSC Lukoil | | | 18.58% | RUB 50.00 |
| Sabine Royalty Trust | | | 9.38% | $0.29 |
| China Citic Bank Corp Ltd Class H | | | 12.19% | CN¥0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Apogee Enterprises Inc | | | 2.28% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| China Citic Bank Corp Ltd Class A | | | 6.87% | CN¥0.08 |
| Pernod Ricard SA ADR | | | 4.75% | $0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.69% | ₹1.25 |
| Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.19 |
| PT Surya Toto Indonesia Tbk | | | 9.81% | IDR 1.75 |
| Aditya Birla Real Estate Ltd | | | 0.26% | ₹4.50 |
| Ashok Leyland Ltd | | | 3.17% | ₹0.50 |
| Av Tech Corp | | | 1.88% | NT$6.00 |
| CHC Resources Corp | | | 4.41% | NT$2.23 |
| China Railway Materials Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.50 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.03 |
| Everest Kanto Cylinder Ltd | | | 0.56% | ₹1.20 |
| Everlight Chemical Industrial Corp | | | 1.80% | NT$0.14 |
| Federal International (2000) Ltd | | | 3.70% | SGD 0.03 |
| Idsud | | | 0.00% | €0.60 |
| ITO EN Ltd | | | 1.34% | JP¥19 |
| McLeod Russel India Ltd | | | 0.00% | ₹2.00 |
| Nadex Co Ltd | | | 3.66% | JP¥3 |
| PT Pudjiadi & Sons Tbk | | | 0.53% | IDR 8.13 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.20 |
| Sercomm Corp | | | 4.71% | NT$1.50 |
| Sunautas Co Ltd | | | 4.56% | JP¥5 |
| Ta Yih Industrial Co Ltd | | | 2.70% | NT$1.00 |
| TIL Ltd | | | 0.00% | ₹1.11 |
| Tsuruha Holdings Inc | | | 2.35% | JP¥14 |
| Yonyu Plastics Co Ltd | | | 4.85% | NT$0.52 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.65% | CN¥0.03 |