| AGNC Investment Corp | | | 16.38% | $0.12 |
| Repsol SA | | | 9.29% | €0.29 |
| Healthcare Realty Trust Inc | | | 8.15% | $0.32 |
| West Fraser Timber Co.Ltd | | | 1.76% | CA$0.20 |
| Atrium Mortgage Investment Corp | | | 8.57% | CA$0.08 |
| Duke Capital Ltd | | | 10.37% | £0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.63% | $0.03 |
| J&J Snack Foods Corp | | | 2.41% | $0.58 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.46% | $0.09 |
| Upbound Group Inc | | | 6.46% | $0.31 |
| Bosideng International Holdings Ltd | | | 6.40% | HK$0.04 |
| Algoma Central Corp | | | 5.21% | CA$2.65 |
| Alexander & Baldwin Inc | | | 5.20% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.02 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.29% | €0.22 |
| Johnson Electric Holdings Ltd | | | 4.20% | HK$0.17 |
| Bim Birlesik Magazalar AS | | | 3.58% | TRY 2.00 |
| Perfect Medical Health Management Ltd | | | 10.32% | HK$0.13 |
| AB Spolka Akcyjna | | | 2.92% | PLN 0.44 |
| Alandsbanken ABP Class B | | | 6.52% | €1.00 |
| Alandsbanken ABP Class A | | | 6.44% | €1.00 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 8 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.32% | €0.31 |
| ICF International Inc | | | 0.70% | $0.14 |
| Pha Lai Thermal Power JSC | | | 7.05% | ₫350 |
| Vibra Energia SA | | | 12.69% | R$0.43 |
| Amcon Distributing Co | | | 0.61% | $5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 2.29% | A$0.06 |
| BetaShares Ethical Diversified Growth ETF | | | 3.24% | A$0.98 |
| Chen Hsong Holdings Ltd | | | 6.47% | HK$0.05 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.62% | $0.27 |
| Great Southern Bancorp Inc | | | 2.83% | $0.34 |
| Retail Value Inc | | | 0.00% | $1.16 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.56% | A$0.65 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.34% | A$0.03 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.94% | A$2.84 |
| Camil Alimentos SA | | | 6.72% | R$0.05 |
| Carimin Petroleum Bhd | | | 4.93% | MYR 0.01 |
| Carmel Corp Ltd | | | 0.00% | ₪4.30 |
| Comgest Growth Global EUR Fixed Inc | | | 4.33% | €0.08 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.10 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.64 |
| Iron Mountain Inc BRDR | | | 2.59% | R$3.40 |
| Konoshima Chemical Co Ltd | | | 3.41% | JP¥10 |
| Lam Research Corp BRDR | | | 0.90% | R$0.16 |
| NB Global Corporate Income Trust | | | 3.84% | A$0.01 |
| Pangrim Co Ltd | | | 1.55% | ₩35 |
| Perak Transit Bhd | | | 2.80% | MYR 0.01 |
| Raccoon Holdings Inc | | | 2.76% | JP¥8 |
| Ta Ann Holdings Bhd | | | 8.68% | MYR 0.10 |