| ARMOUR Residential REIT Inc | | | 17.19% | $4.80 |
| Tractor Supply Co | | | 1.79% | $0.01 |
| PostNL NV | | | 8.98% | €0.21 |
| Horizon Technology Finance Corp | | | 17.53% | $0.40 |
| KKR & Co Inc | | | 0.61% | $0.11 |
| Royal Caribbean Group | | | 1.16% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| STMicroelectronics NV ADR | | | 1.23% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 7.47% | $0.60 |
| Idacorp Inc | | | 3.02% | $0.30 |
| Embotelladora Andina SA ADR | | | 6.46% | $0.66 |
| Employers Holdings Inc | | | 2.73% | $0.06 |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0.00% | HK$0.01 |
| Larsen & Toubro Ltd | | | 0.95% | ₹6.44 |
| West Bancorp Inc | | | 5.31% | $0.05 |
| Ag Growth International Inc | | | 1.48% | CA$0.20 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.55% | THB 0.21 |
| BASF India Ltd | | | 0.40% | ₹8.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.02% | THB 2.56 |
| Thai Union Group PCL | | | 7.00% | THB 0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.10% | $0.19 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.27% | $0.05 |
| Compal Electronics Inc | | | 4.89% | NT$2.71 |
| Harboes Bryggeri AS Class B | | | 1.33% | DKK 1.50 |
| 63 Moons Technologies Ltd | | | 0.22% | ₹2.00 |
| 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- | | | 7.20% | $0.19 |
| Bank of America Corp DR | | | 5.98% | $0.26 |
| Bayer CropScience Ltd | | | 2.29% | ₹4.00 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.41% | ₹0.25 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.12 |
| Future Generation Investment Company Limited | | | 5.79% | A$11.00 |
| Genesys International Corp Ltd | | | 0.00% | ₹1.25 |
| Godawari Power & Ispat Ltd | | | 0.54% | ₹0.13 |
| Ibase Technology Inc | | | 6.94% | NT$2.17 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Inpaq Technology Co Ltd | | | 2.77% | NT$1.68 |
| Intops Co Ltd | | | 1.22% | ₩75 |
| Kilitch Drugs (India) Ltd | | | 0.00% | ₹1.00 |
| King Chou Marine Technology Co Ltd | | | 4.23% | NT$0.44 |
| Kinsus Interconnect Technology Corp | | | 1.14% | NT$3.00 |
| Komelon Corp | | | 2.92% | ₩45 |
| L.P.N. Development PCL | | | 5.43% | THB 0.21 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.39 |
| Li Peng Enterprise Co Ltd | | | 0.00% | NT$0.36 |
| Lumax Industries Ltd | | | 1.11% | ₹6.00 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.16% | ₹1.20 |
| Marti Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Microcosm Technology Co Ltd | | | 1.23% | NT$0.56 |
| PeptiDream Inc | | | 0.00% | JP¥19 |
| PT Panorama Sentrawisata Tbk | | | 7.69% | IDR 1.03 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.47% | RUB 0.02 |
| Rossmax International Ltd | | | 3.03% | NT$0.40 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫759 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.94% | €3.50 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.67% | CN¥0.14 |
| Taiwan Taxi Co Ltd Inc | | | 4.48% | NT$0.47 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$0.83 |
| Take Solutions Ltd | | | 0.00% | ₹1.00 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$1.41 |
| U.D.Electronic Corp | | | 2.49% | NT$2.86 |
| Ultrapar Participacoes SA | | | 4.12% | R$0.11 |