| ARMOUR Residential REIT Inc | | | 18.02% | $2.00 |
| Oracle Corp | | | 1.28% | $0.12 |
| Anglo American PLC | | | 2.22% | $0.53 |
| Verbund AG | | | 4.31% | €1.00 |
| ANTA Sports Products Ltd | | | 2.53% | HK$0.29 |
| Adecco Group AG | | | 4.44% | CHF 2.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.17% | $0.23 |
| Carlyle Credit Income Fund | | | 19.27% | $0.05 |
| Dampskibsselskabet Norden AS | | | 3.94% | DKK 5.00 |
| Wal - Mart de Mexico SAB de CV | | | 3.33% | MX$0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Bakkafrost P/F | | | 2.74% | NOK 4.96 |
| NagaCorp Ltd | | | 0.00% | HK$0.18 |
| Sabine Royalty Trust | | | 7.84% | $0.42 |
| Lument Finance Trust Inc | | | 13.11% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 20.13% | $0.50 |
| Television Francaise 1 SA | | | 6.76% | €0.55 |
| RIT Capital Partners | | | 2.31% | £0.15 |
| Compania De Minas Buenaventura SAA ADR | | | 1.95% | $0.01 |
| Spar Nord Bank AS | | | 4.78% | DKK 1.00 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.40% | CA$0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.70 |
| Akastor ASA | | | 0.00% | NOK 4.10 |
| Empresa Electrica Pehuenche SA | | | 9.11% | CLP 71 |
| Banpu PCL Shs Foreign Registered | | | 5.73% | THB 0.60 |
| Colas SA | | | 0.00% | €7.26 |
| Banpu PCL | | | 5.08% | THB 0.45 |
| Ponsse Oyj | | | 1.70% | €0.30 |
| Delta Sugar | | | 0.00% | EGP 1.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Husqvarna AB ADR | | | 1.98% | $0.36 |
| Jeudan AS | | | 1.46% | DKK 2.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.39% | CN¥0.05 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.57% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brimstone Investment Corp Ltd | | | 9.76% | ZAR 0.37 |
| Brimstone Investment Corp Ltd Class N | | | 9.76% | ZAR 0.28 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.03 |
| Ege Endustri ve Ticaret AS | | | 0.62% | TRY 5.00 |
| Finbond Group Ltd | | | 12.76% | ZAR 0.02 |
| Fortune Parts Industry PCL | | | 4.55% | THB 0.03 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.67% | CN¥0.08 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.17% | CN¥0.55 |
| Hampidjan HF | | | 1.02% | ISK 1 |
| Hyundai Everdigm Corp | | | 0.83% | ₩190 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.97% | THB 2.16 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.57% | CN¥0.08 |
| Macau Property Opportunities | | | 0.00% | £0.21 |
| MDS Tech Inc | | | 0.00% | ₩15 |
| Molibdenos y Metales SA | | | 3.55% | CLP 46 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.50% | CN¥0.10 |
| Naseej International Trading Co | | | 0.00% | SAR 8.88 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.39% | THB 1.78 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.06% | ₫1,150 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.04% | CN¥0.51 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.75% | CN¥0.36 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Global House PCL | | | 3.48% | THB 0.01 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.14 |
| Tianjin Saixiang Technology Co Ltd | | | 0.61% | CN¥0.08 |
| Unique Engineering and Construction PCL | | | 3.61% | THB 0.16 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.81% | CN¥0.08 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.68% | CN¥0.02 |
| ZYNP Corp Class A | | | 1.64% | CN¥0.08 |