| Prospect Capital Corp | | | 13,79 % | 0,41 $ |
| Orsted AS | | | 0,00 % | 6,56 DKK |
| McCormick & Co Inc | | | 2,17 % | 0,12 $ |
| Hyundai Motor Co DR | | | 9,68 % | 0,34 $ |
| Xcel Energy Inc | | | 3,46 % | 0,24 $ |
| Prosegur Compania De Seguridad SA | | | 6,90 % | 0,02 € |
| McCormick & Co Inc | | | 2,15 % | 0,12 $ |
| UBM Development AG | | | 5,47 % | 0,55 € |
| Warrior Met Coal Inc | | | 0,51 % | 0,13 $ |
| Quest Diagnostics Inc | | | 1,92 % | 0,10 $ |
| Enerplus Corp | | | 1,82 % | 0,18 CA$ |
| Bell Food Group Ltd | | | 2,66 % | 3,50 CHF |
| iShares SMIM ETF (CH) | | | 2,43 % | 0,32 CHF |
| Steelcase Inc Class A | | | 3,28 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 1,13 % | 0,45 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,58 % | 0,11 $ |
| Bird Construction Inc | | | 2,74 % | 0,04 CA$ |
| Eaton Vance Senior Income Trust | | | 10,06 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,24 % | 0,09 $ |
| Beach Energy Ltd | | | 3,16 % | 0,01 AU$ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,12 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,25 CA$ |
| Wajax Corp | | | 5,63 % | 0,20 CA$ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,90 % | 0,07 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,00 $ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,13 % | 0,05 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Skane-Mollan AB | | | 2,64 % | 1,10 SEK |
| Tsogo Sun Ltd | | | 5,54 % | 0,65 ZAR |
| Wanhua Chemical Group Co Ltd Class A | | | 2,79 % | 0,21 CN¥ |