| Gladstone Commercial Corp | | | 7,31 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 14,71 % | 2,00 $ |
| Gladstone Capital Corp | | | 8,14 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,06 $ |
| Weyerhaeuser Co | | | 2,89 % | 0,29 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,73 % | 0,10 € |
| Citigroup Inc | | | 3,41 % | 0,01 $ |
| Sabra Health Care REIT Inc | | | 6,32 % | 0,39 $ |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| Gladstone Land Corp | | | 4,19 % | 0,03 $ |
| Bank of Montreal | | | 4,80 % | 0,78 CA$ |
| DHT Holdings Inc | | | 9,87 % | 0,02 $ |
| Terna SpA | | | 4,22 % | 0,07 € |
| Reaves Utility Income Trust | | | 6,90 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,21 % | 3,40 $ |
| Pool Corp | | | 1,37 % | 0,22 $ |
| Hitachi Ltd | | | 1,00 % | 6 ¥ |
| AptarGroup Inc | | | 1,07 % | 0,28 $ |
| Metro Inc | | | 1,60 % | 0,10 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,38 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Peabody Energy Corp | | | 1,23 % | 0,09 $ |
| Mediobanca SpA | | | 12,32 % | 0,15 € |
| PacWest Bancorp | | | 3,61 % | 0,50 $ |
| CMS Energy Corp | | | 2,86 % | 0,27 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,14 $ |
| North European Oil Royalty Trust | | | 13,14 % | 0,39 $ |
| Banca Mediolanum | | | 7,39 % | 0,15 € |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Zions Bancorp NA | | | 3,16 % | 0,04 $ |
| Allison Transmission Holdings Inc | | | 1,02 % | 0,15 $ |
| WisdomTree Inc | | | 1,18 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 10,71 % | 0,10 $ |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| EVS Broadcast Equipment SA | | | 4,12 % | 1,00 € |
| Clough Global Equity Fund | | | 10,48 % | 0,11 $ |
| Commercial Metals Co | | | 1,40 % | 0,12 $ |
| Clough Global Dividend and Income Fund | | | 10,72 % | 0,11 $ |
| CrossAmerica Partners LP | | | 10,00 % | 0,53 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,24 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Winnebago Industries Inc | | | 2,63 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,04 $ |
| ENGIE Brasil Energia SA | | | 3,23 % | 0,47 R$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,75 % | 0,01 £ |
| VSE Corp | | | 0,39 % | 0,05 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,18 $ |
| Employers Holdings Inc | | | 2,50 % | 0,06 $ |
| Euro Ressources SA | | | 7,05 % | 0,14 € |
| Hitachi Metals Ltd | | | 0,00 % | 10 ¥ |
| Prosafe SE | | | 0,00 % | 19.482,97 NOK |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Independent Bank Group Inc | | | 2,62 % | 0,06 $ |
| Innospec Inc | | | 1,40 % | 0,28 $ |
| Skyworth Group Ltd | | | 3,18 % | 0,04 HK$ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,05 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,16 $ |
| The Simply Good Foods Co | | | 0,00 % | 0,09 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Franklin Financial Services Corp | | | 4,28 % | 0,17 $ |
| Nexpe Participacoes SA | | | 0,00 % | 141,83 R$ |
| PEC Ltd | | | 3,05 % | 0,02 SGD |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Western New England Bancorp Inc | | | 3,23 % | 0,03 $ |