| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Mowi ASA | | | 3,42 % | 1,50 NOK |
| Weyerhaeuser Co | | | 2,92 % | 0,22 $ |
| Orchid Island Capital Inc | | | 18,27 % | 0,68 $ |
| KDDI Corp | | | 3,14 % | 20 ¥ |
| Pool Corp | | | 1,37 % | 0,19 $ |
| AptarGroup Inc | | | 1,08 % | 0,25 $ |
| Metro Inc | | | 1,63 % | 0,08 CA$ |
| The Carlyle Group Inc | | | 2,79 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,06 $ |
| CMS Energy Corp | | | 2,87 % | 0,26 $ |
| North European Oil Royalty Trust | | | 12,86 % | 0,53 $ |
| Regency Centers Corp | | | 3,72 % | 0,46 $ |
| Lument Finance Trust Inc | | | 12,55 % | 0,13 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,62 % | 0,06 CN¥ |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| Cogeco Communications Inc | | | 4,77 % | 0,30 CA$ |
| Amplify High Income ETF | | | 11,83 % | 0,20 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Cogeco Inc Shs Subord.voting | | | 5,52 % | 0,22 CA$ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Sabana Industrial REIT | | | 7,15 % | 0,00 SGD |
| Atlas Corp | | | 1,62 % | 0,31 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,60 % | 0,06 $ |
| Medallion Financial Corp | | | 4,43 % | 0,23 $ |
| VSE Corp | | | 0,39 % | 0,05 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,18 $ |
| First Bancshares Inc | | | 3,01 % | 0,04 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,79 % | 0,01 R$ |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| Prosafe SE | | | 0,00 % | 48.166,24 NOK |
| Tee International Ltd | | | 0,00 % | 0,02 SGD |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Independent Bank Group Inc | | | 2,58 % | 0,06 $ |
| Innospec Inc | | | 1,39 % | 0,50 $ |
| Primag AG | | | 0,00 % | 0,10 € |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,05 $ |
| Tegma Gestao Logistica SA | | | 10,43 % | 0,23 R$ |
| Territorial Bancorp Inc | | | 0,38 % | 0,14 $ |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| Amundi German Equity H DA | | | 1,53 % | 2,32 € |
| 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 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,08 R$ |
| CH Offshore Ltd | | | 0,00 % | 0,02 SGD |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Franklin Financial Services Corp | | | 4,27 % | 0,17 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,11 % | 0,02 R$ |
| RiverFront Strategic Income Fund | | | 4,33 % | 0,03 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,44 % | 5 ¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 1,16 AU$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Yamada Green Resources Ltd | | | 1,93 % | 0,01 SGD |