| AGNC Investment Corp | | | 13.91% | $1.40 |
| Bank of Nova Scotia | | | 4.98% | CA$0.49 |
| Annaly Capital Management Inc | | | 12.42% | $0.64 |
| Invesco Mortgage Capital Inc | | | 17.32% | $0.97 |
| Chimera Investment Corp | | | 10.20% | $2.55 |
| Franco-Nevada Corp | | | 0.77% | $0.03 |
| Buckle Inc | | | 2.37% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.61% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.23% | $0.15 |
| Embotelladora Andina SA | | | 6.80% | CLP 9 |
| Boyd Group Services Inc | | | 0.26% | CA$0.03 |
| Acme United Corp | | | 1.50% | $0.06 |
| Bank Leumi Le-Israel BM | | | 4.12% | ₪0.34 |
| Enel Americas SA | | | 6.91% | CLP 2 |
| Rias AS Class B | | | 0.00% | DKK 5.00 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.17 |
| Fras-le SA | | | 3.07% | R$0.05 |
| Fuji Corp | | | 1.51% | JP¥5 |
| Honeys Holdings Co Ltd | | | 3.54% | JP¥10 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Park24 Co Ltd | | | 0.23% | JP¥30 |
| Randon SA Implementos E Participacoes | | | 0.69% | R$0.09 |
| Randon SA Implementos E Participacoes | | | 0.72% | R$0.09 |
| Regal International Group Ltd | | | 0.00% | SGD 0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |