| ARMOUR Residential REIT Inc | | | 15.24% | $4.80 |
| Tractor Supply Co | | | 1.63% | $0.01 |
| PostNL NV | | | 5.56% | €0.21 |
| Horizon Technology Finance Corp | | | 14.29% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.48% | $0.11 |
| Royal Caribbean Group | | | 0.98% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| STMicroelectronics NV ADR | | | 1.36% | $0.09 |
| Embotelladora Andina SA ADR | | | 8.63% | $0.66 |
| Embotelladora Andina SA ADR Class A | | | 9.69% | $0.60 |
| Idacorp Inc | | | 3.15% | $0.30 |
| Larsen & Toubro Ltd | | | 0.77% | ₹6.44 |
| Employers Holdings Inc | | | 2.47% | $0.06 |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0.00% | HK$0.01 |
| Ag Growth International Inc | | | 1.20% | CA$0.20 |
| BASF India Ltd | | | 0.19% | ₹8.00 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.26% | THB 0.21 |
| West Bancorp Inc | | | 4.78% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.05 |
| Compal Electronics Inc | | | 3.15% | NT$2.71 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 1.50 |
| Thai Union Group PCL | | | 4.44% | THB 0.21 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.92% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.87% | $0.19 |
| Bank of America Corp DR | | | 6.78% | $0.26 |
| Bayer CropScience Ltd | | | 2.22% | ₹4.00 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.37% | ₹0.25 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.12 |
| Future Generation Investment Company Limited | | | 5.65% | A$11.00 |
| Genesys International Corp Ltd | | | 0.00% | ₹1.25 |
| Godawari Power & Ispat Ltd | | | 0.48% | ₹0.13 |
| Ibase Technology Inc | | | 5.64% | NT$2.17 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Inpaq Technology Co Ltd | | | 2.27% | NT$1.68 |
| Intops Co Ltd | | | 1.28% | ₩75 |
| Kilitch Drugs (India) Ltd | | | 0.00% | ₹1.00 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.46 |
| Kinsus Interconnect Technology Corp | | | 0.91% | NT$3.00 |
| Komelon Corp | | | 2.33% | ₩45 |
| L.P.N. Development PCL | | | 4.13% | THB 0.21 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.40 |
| Li Peng Enterprise Co Ltd | | | 0.00% | NT$0.36 |
| Lumax Industries Ltd | | | 1.42% | ₹6.00 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.08% | ₹1.20 |
| Marti Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Microcosm Technology Co Ltd | | | 0.77% | NT$0.56 |
| PeptiDream Inc | | | 0.00% | JP¥19 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 1.03 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.40% | THB 2.56 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7.25% | RUB 0.02 |
| Rossmax International Ltd | | | 2.97% | NT$0.40 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫759 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €3.50 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.41% | CN¥0.14 |
| Taiwan Taxi Co Ltd Inc | | | 4.18% | NT$0.47 |
| Taiyen Biotech Co Ltd | | | 3.61% | NT$0.83 |
| Take Solutions Ltd | | | 0.00% | ₹1.00 |
| Tayih Kenmos Auto Parts Co | | | 0.99% | NT$1.41 |
| U.D.Electronic Corp | | | 2.75% | NT$2.86 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.11 |