| ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
| Annaly Capital Management Inc | | | 13.48% | $0.65 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.97 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.34 |
| Chimera Investment Corp | | | 9.67% | $1.95 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.44 |
| Franco-Nevada Corp | | | 1.03% | $0.04 |
| Humana Inc | | | 1.36% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Patterson Companies Inc | | | 4.96% | $0.12 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.15 |
| Clariane SE | | | 7.18% | €0.35 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.87% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Deswell Industries Inc | | | 7.72% | $0.05 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| Aurea | | | 0.00% | €0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.02% | R$0.09 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.02% | R$0.03 |
| Piquadro SpA | | | 7.17% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.02 |
| China Dili Group | | | 0.00% | HK$0.83 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.17% | R$0.03 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.17% | R$0.35 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$1.85 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.15% | CN¥0.02 |
| Iguatemi SA | | | 2.83% | R$0.01 |
| Jiangxi Copper Co Ltd Class A | | | 2.62% | CN¥0.20 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Shenma Industry Co Ltd Class A | | | 1.91% | CN¥0.04 |
| Sichuan EM Technology Co Ltd Class A | | | 1.72% | CN¥0.12 |
| Wangfujing Group Co Ltd Class A | | | 1.36% | CN¥0.23 |
| Yunhong Green CTI Ltd | | | 0.00% | $0.05 |