| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| TJX Companies Inc | | | 1,32 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 14,33 % | 0,29 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| AptarGroup Inc | | | 1,07 % | 0,22 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| BKI Investment Company Limited | | | 4,62 % | 0,03 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,48 € |
| KAP AG | | | 14,71 % | 1,00 € |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,28 $ |
| AllianceBernstein Holding LP | | | 7,76 % | 0,21 $ |
| Centerra Gold Inc | | | 2,78 % | 0,04 CA$ |
| Hang Seng Bank Ltd | | | 5,03 % | 1,10 HK$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,30 HK$ |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Idacorp Inc | | | 3,32 % | 0,33 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,12 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
| National CineMedia Inc | | | 0,00 % | 2,20 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 1,67 % | 0,01 SGD |
| SBS Transit Ltd | | | 4,48 % | 0,01 SGD |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Atlantic Union Bankshares Corp | | | 3,69 % | 0,10 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Crawford & Co Class A | | | 2,52 % | 0,04 $ |
| Octopus AIM VCT 2 PLC | | | 18,00 % | 0,02 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Tegma Gestao Logistica SA | | | 10,50 % | 0,26 R$ |
| Territorial Bancorp Inc | | | 0,38 % | 0,11 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Crawford & Co Class B | | | 2,49 % | 0,03 $ |
| Future Generation Investment Company Limited | | | 5,67 % | 12,10 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,97 % | 3,00 € |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 0,71 % | 0,55 R$ |
| Vicom Ltd | | | 4,18 % | 0,02 SGD |