| Bank OZK | | | 3.89% | $0.04 |
| Acciona SA | | | 4.44% | €1.07 |
| CubeSmart | | | 5.03% | $0.07 |
| Royal Gold Inc | | | 1.32% | $0.11 |
| Redwood Trust Inc | | | 11.29% | $0.25 |
| Silvercorp Metals Inc | | | 0.80% | CA$0.02 |
| Prim SA | | | 3.46% | €0.05 |
| Sun Communities Inc | | | 3.07% | $0.63 |
| Gentex Corp | | | 1.77% | $0.06 |
| Seven Hills Realty Trust | | | 11.10% | $0.75 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.74% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.11 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.72% | $0.12 |
| LATAM Airlines Group SA ADR | | | 2.15% | $487.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.43 |
| Banpu PCL | | | 6.26% | THB 0.64 |
| Invercap SA INVERCAP | | | 0.00% | CLP 31 |
| Inversiones Tricahue SA | | | 8.79% | CLP 42 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.13 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Mackenzie Master LP | | | 20.00% | CA$0.40 |
| Netcare Ltd | | | 3.87% | ZAR 0.21 |
| Oi SA | | | 0.00% | R$19.11 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Kearny Financial Corp | | | 6.34% | $0.05 |
| Oi SA | | | 0.00% | R$132.96 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Pictet - SmartCity R dy | | | 1.00% | €0.33 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.14 |
| Romi SA | | | 10.20% | R$0.09 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| YTL Power International Bhd | | | 3.28% | MYR 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.01 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.02 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Lion Posim Bhd | | | 0.00% | MYR 0.30 |
| Localiza Rent A Car SA | | | 5.35% | R$0.01 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.03 |
| Rhong Khen International Bhd | | | 3.42% | MYR 0.02 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.12 |
| Roctec Global PCL | | | 1.26% | THB 0.01 |
| Samart Corp PCL | | | 0.00% | THB 0.15 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vinalink Logistics JSC | | | 6.94% | ₫533 |
| VTM Ltd | | | 0.15% | ₹0.27 |