| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,20 € |
| Chimera Investment Corp | | | 9,54 % | 1,35 $ |
| Lennar Corp Class A | | | 1,14 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,29 € |
| PhosAgro PJSC GDR | | | 0,00 % | 0,19 $ |
| Embraer SA ADR | | | 0,00 % | 0,07 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,10 $ |
| Mexico Fund, Inc | | | 6,14 % | 0,72 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| ZTE Corp Class H | | | 3,78 % | 0,03 HK$ |
| Swiss Helvetia Fund Inc | | | 6,11 % | 0,04 $ |
| Upbound Group Inc | | | 5,46 % | 0,23 $ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Commercial Metals Co | | | 1,39 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,10 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,54 % | 1,10 € |
| Johnson Outdoors Inc Class A | | | 4,06 % | 0,08 $ |
| Lennar Corp Class B | | | 1,22 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Yankuang Energy Group Co Ltd ADR | | | 4,84 % | 0,02 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,48 € |
| Armanino Foods of Distinction Inc | | | 2,10 % | 0,02 $ |
| ChinaAMC CSI 300 Index ETF | | | 1,17 % | 0,30 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,58 % | 0,07 CN¥ |
| Octopus AIM VCT | | | 1.903,85 % | 0,03 £ |
| Octopus Titan VCT | | | 6,13 % | 0,03 £ |
| 360 Capital Group | | | 6,65 % | 0,01 AU$ |
| 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 $ |
| Bioera SpA Az nom Post raggruppamento | | | 0,00 % | 0,73 € |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,75 % | 0,16 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,14 % | 0,30 CN¥ |
| Harbin Electric Co Ltd Class H | | | 2,32 % | 0,10 HK$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,48 % | 0,03 CN¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,63 % | 0,28 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,60 % | 0,19 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,37 % | 0,15 CN¥ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Tri County Financial Group Inc | | | 1,87 % | 0,20 $ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |
| ZTE Corp Class A | | | 2,16 % | 0,03 CN¥ |