| ARMOUR Residential REIT Inc | | | 18.41% | $4.80 |
| Annaly Capital Management Inc | | | 13.40% | $0.65 |
| Invesco Mortgage Capital Inc | | | 19.43% | $0.97 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.34 |
| Chimera Investment Corp | | | 11.57% | $1.95 |
| Canadian Imperial Bank of Commerce | | | 3.47% | CA$0.44 |
| Franco-Nevada Corp | | | 0.74% | $0.04 |
| Humana Inc | | | 1.26% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 4.93% | HK$0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Patterson Companies Inc | | | 3.32% | $0.12 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.15 |
| Clariane SE | | | 0.00% | €0.35 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Compass Diversified Holdings | | | 11.98% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Aurea | | | 0.00% | €0.10 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Deswell Industries Inc | | | 5.19% | $0.05 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹2.25 |
| Hana Financial Group Inc | | | 4.25% | ₩300 |
| Isa Energia Brasil SA | | | 9.62% | R$0.35 |
| Isa Energia Brasil SA | | | 9.62% | R$0.03 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.03 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.05 |
| Cintac SA | | | 0.00% | CLP 2 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| Introl SA | | | 3.26% | PLN 0.34 |
| Piquadro SpA | | | 6.05% | €0.10 |
| Primax Electronics Ltd | | | 5.48% | NT$1.00 |
| UPA Corp Bhd | | | 2.94% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AstraZeneca Pharma India Ltd | | | 0.35% | ₹10.00 |
| Aurora Corp | | | 6.47% | NT$2.86 |
| Balrampur Chini Mills Ltd | | | 1.25% | ₹0.75 |
| China Bills Finance Corp | | | 4.80% | NT$0.81 |
| China Dili Group | | | 0.00% | HK$0.83 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.30 |
| Formosan Rubber Group Inc | | | 5.82% | NT$3.21 |
| Gamuda Bhd | | | 1.87% | MYR 0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$1.85 |
| Gravita India Ltd | | | 0.70% | ₹0.80 |
| Guan Chong Bhd | | | 0.73% | MYR 0.01 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.12% | MYR 0.04 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.23% | CN¥0.02 |
| IDFC Ltd | | | 0.82% | ₹2.00 |
| Iguatemi SA | | | 3.55% | R$0.01 |
| IP Rings Ltd | | | 0.00% | ₹2.11 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.60 |
| Jiangxi Copper Co Ltd Class A | | | 1.66% | CN¥0.20 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Litemax Electronics Inc | | | 8.75% | NT$2.00 |
| LPI Capital Bhd | | | 5.57% | MYR 0.14 |
| Macroblock Inc | | | 3.18% | NT$6.64 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Metrod Holdings Bhd | | | 4.55% | MYR 0.12 |
| Miwon Commercial Co Ltd | | | 1.26% | ₩75 |
| Nak Sealing Technologies Corp | | | 6.57% | NT$3.20 |
| Oriental Hotels Ltd | | | 0.39% | ₹0.80 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.20 |
| PT Metrodata Electronics Tbk | | | 3.97% | IDR 0.73 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 45.50 |
| Rane Brake Linings Ltd | | | 3.83% | ₹2.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Rock Field Co Ltd | | | 2.06% | JP¥11 |
| S P Setia Bhd | | | 3.03% | MYR 0.05 |
| Sala Corp | | | 3.01% | JP¥5 |
| San Shing Fastech Corp | | | 5.84% | NT$1.45 |
| Sato Foods Co Ltd | | | 0.84% | JP¥14 |
| Seshasayee Paper & Boards Ltd | | | 0.97% | ₹1.00 |
| Shenma Industry Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Shin Hung Co Ltd | | | 2.25% | ₩100 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹3.50 |
| Sichuan EM Technology Co Ltd Class A | | | 0.51% | CN¥0.12 |
| Ta Yih Industrial Co Ltd | | | 4.10% | NT$4.00 |
| Token Corp | | | 2.31% | JP¥80 |
| Tonlin Department Store Co Ltd | | | 4.40% | NT$0.80 |
| UCO Bank | | | 1.23% | ₹3.00 |
| Vinyl Chemicals (India) Ltd | | | 2.46% | ₹0.50 |
| Wangfujing Group Co Ltd Class A | | | 0.57% | CN¥0.23 |
| Wiscom Co Ltd | | | 2.54% | ₩98 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$1.01 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.09% | MYR 0.06 |
| Yunhong Green CTI Ltd | | | 0.00% | $0.05 |
| Z-Com Inc | | | 0.00% | NT$0.51 |
| Zenitron Corp | | | 6.59% | NT$1.60 |