| AGNC Investment Corp | | | 15.45% | $1.40 |
| Bank of Nova Scotia | | | 5.86% | CA$0.52 |
| Annaly Capital Management Inc | | | 14.15% | $0.62 |
| Comcast Corp | | | 3.75% | $0.06 |
| Invesco Mortgage Capital Inc | | | 17.32% | $1.00 |
| SES SA DR | | | 8.23% | €0.80 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.67% | €0.25 |
| Gap Inc | | | 3.00% | $0.11 |
| Sekisui House Ltd | | | 5.00% | JP¥8 |
| Buckle Inc | | | 3.11% | $0.20 |
| Nokian Tyres PLC | | | 4.10% | €0.65 |
| VanEck AEX UCITS ETF | | | 2.21% | €0.08 |
| Upbound Group Inc | | | 6.26% | $0.06 |
| Telecom Argentina SA ADR | | | 2.70% | $1.11 |
| InterDigital Inc | | | 1.06% | $0.10 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Siam Cement PCL shs Foreign Registered | | | 3.00% | THB 8.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Acme United Corp | | | 1.58% | $0.06 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.92 |
| AEON Co Ltd | | | 0.67% | JP¥21 |
| CAP SA | | | 0.00% | CLP 120 |
| Empresas Gasco SA | | | 2.72% | CLP 84 |
| Raute Oyj Class A | | | 3.47% | €0.28 |
| Banco Santander Chile | | | 5.56% | CLP 2 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.01 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 1.53 |
| KH Group PLC | | | 0.00% | €0.12 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.01 |
| Azrieli Group Ltd | | | 2.20% | ₪1.98 |
| KEPCO Plant Service & Engineering Co Ltd | | | 3.98% | ₩1,100 |
| Nitori Holdings Co Ltd | | | 1.14% | JP¥20 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.60 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.78 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 20.25% | CN¥0.29 |
| Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.010 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.91 |
| Bank of Jerusalem Ltd | | | 3.20% | ₪0.35 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.06 |
| BH Global Corp Ltd | | | 4.20% | SGD 0.03 |
| Birla Carbon (Thailand) PCL | | | 2.27% | THB 1.00 |
| Bursa Cimento Fabrikasi AS | | | 1.00% | TRY 0.02 |
| Changzhou Tiansheng New Materials Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Cybozu Inc | | | 2.14% | JP¥5 |
| Emaar Properties PJSC | | | 7.43% | AED 0.08 |
| EPCO Co Ltd | | | 4.30% | JP¥13 |
| Fiyta Precision Technology Co Ltd | | | 3.06% | CN¥0.07 |
| Fuji Electric Industry Co Ltd | | | 2.93% | JP¥13 |
| Guangzheng Eye Hospital Group Co Ltd | | | 0.00% | CN¥0.01 |
| Herfy Food Services Co | | | 0.00% | SAR 0.63 |
| I B I Investment House Ltd | | | 4.54% | ₪2.30 |
| IES Holdings Ltd | | | 0.00% | ₪2.00 |
| Intouch Holdings PCL | | | 4.91% | THB 1.53 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.76% | CN¥0.07 |
| KEPCO Engineering & Construction Co Inc | | | 0.90% | ₩1,847 |
| Kohsai Co Ltd | | | 5.06% | JP¥6 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.67% | CN¥0.13 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| National Gas & Industrialization Co | | | 2.96% | SAR 0.70 |
| NBTM New Materials Group Co Ltd Class A | | | 1.49% | CN¥0.05 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pinnacle Investment Management Group Ltd | | | 3.29% | A$0.02 |
| Ratchthani Leasing PCL | | | 4.73% | THB 0.01 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Siam Cement PCL | | | 2.97% | THB 8.00 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Sociedad Punta del Cobre SA | | | 4.78% | CLP 0 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.08 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.12 |
| Taiyo Kisokogyo Co Ltd | | | 5.85% | JP¥21 |
| Tangshan Port Group Co Ltd Class A | | | 4.93% | CN¥0.03 |
| United Breweries Co Inc | | | 2.12% | CLP 100 |
| Yamato International Inc | | | 4.10% | JP¥8 |