| AGNC Investment Corp | | | 15.50% | $1.40 |
| Bank of Nova Scotia | | | 5.31% | CA$0.49 |
| Annaly Capital Management Inc | | | 14.34% | $0.64 |
| Invesco Mortgage Capital Inc | | | 19.85% | $0.97 |
| Chimera Investment Corp | | | 10.50% | $2.55 |
| Franco-Nevada Corp | | | 1.13% | CA$0.03 |
| Buckle Inc | | | 2.94% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.57% | $0.15 |
| Embotelladora Andina SA | | | 8.26% | CLP 9 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.34 |
| Acme United Corp | | | 1.67% | $0.06 |
| Enel Americas SA | | | 7.45% | CLP 2 |
| Rias AS Class B | | | 0.00% | DKK 5.00 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.17 |
| Fras-le SA | | | 2.62% | R$0.05 |
| Fuji Corp | | | 2.06% | JP¥1 |
| Honeys Holdings Co Ltd | | | 3.41% | JP¥10 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Park24 Co Ltd | | | 1.73% | JP¥30 |
| Randon SA Implementos E Participacoes | | | 3.91% | R$0.09 |
| Randon SA Implementos E Participacoes | | | 4.43% | 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 | | | 0.00% | CA$0.20 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |