| ARMOUR Residential REIT Inc | | | 15.38% | $2.00 |
| Oracle Corp | | | 1.30% | $0.12 |
| Anglo American PLC | | | 2.09% | $0.53 |
| Verbund AG | | | 4.85% | €1.00 |
| ANTA Sports Products Ltd | | | 2.35% | HK$0.29 |
| Adecco Group AG | | | 8.71% | CHF 2.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.23 |
| Carlyle Credit Income Fund | | | 15.41% | $0.05 |
| Dampskibsselskabet Norden AS | | | 4.16% | DKK 5.00 |
| Wal - Mart de Mexico SAB de CV | | | 4.12% | MX$0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| NagaCorp Ltd | | | 0.00% | HK$0.18 |
| Bakkafrost P/F | | | 2.44% | NOK 4.96 |
| Sabine Royalty Trust | | | 9.38% | $0.42 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 16.57% | $0.50 |
| Television Francaise 1 SA | | | 6.81% | €0.55 |
| Lument Finance Trust Inc | | | 11.68% | $0.13 |
| RIT Capital Partners | | | 2.27% | £0.15 |
| Compania De Minas Buenaventura SAA ADR | | | 0.47% | $0.01 |
| Spar Nord Bank AS | | | 4.80% | DKK 1.00 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.28% | CA$0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.70 |
| Akastor ASA | | | 0.00% | NOK 4.10 |
| Empresa Electrica Pehuenche SA | | | 7.70% | CLP 71 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.60 |
| Colas SA | | | 0.00% | €7.26 |
| Banpu PCL | | | 5.53% | THB 0.45 |
| Ponsse Oyj | | | 1.82% | €0.30 |
| Delta Sugar | | | 0.00% | EGP 1.00 |
| Husqvarna AB ADR | | | 5.22% | $0.36 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.75% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Jeudan AS | | | 1.53% | DKK 2.40 |
| Sinoma Science & Technology Co Ltd Class A | | | 3.76% | CN¥0.05 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.78% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brimstone Investment Corp Ltd | | | 9.09% | 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 | | | 0.51% | TRY 5.00 |
| Finbond Group Ltd | | | 11.96% | ZAR 0.02 |
| Fortune Parts Industry PCL | | | 4.85% | THB 0.03 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 5.19% | CN¥0.08 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.05% | CN¥0.55 |
| Hampidjan HF | | | 1.01% | ISK 1 |
| Hyundai Everdigm Corp | | | 0.74% | ₩190 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.35% | THB 2.16 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.40% | CN¥0.08 |
| Macau Property Opportunities | | | 0.00% | £0.21 |
| MDS Tech Inc | | | 0.00% | ₩15 |
| Molibdenos y Metales SA | | | 1.36% | CLP 46 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Naseej International Trading Co | | | 0.00% | SAR 8.88 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.77% | THB 1.78 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.25% | ₫1,150 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.36% | CN¥0.51 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.41% | CN¥0.36 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Global House PCL | | | 2.52% | THB 0.01 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.14 |
| Tianjin Saixiang Technology Co Ltd | | | 0.58% | CN¥0.08 |
| Unique Engineering and Construction PCL | | | 3.95% | THB 0.16 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.02 |
| ZYNP Corp Class A | | | 1.56% | CN¥0.08 |