| Equinor ASA | | | 11,59 % | 0,22 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,92 % | 0,05 € |
| Citigroup Inc | | | 3,26 % | 0,05 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| DHT Holdings Inc | | | 6,90 % | 0,18 $ |
| Terna SpA | | | 4,37 % | 0,07 € |
| Williams-Sonoma Inc | | | 1,36 % | 0,18 $ |
| AptarGroup Inc | | | 1,23 % | 0,30 $ |
| Metro Inc | | | 1,59 % | 0,12 CA$ |
| Makita Corp | | | 1,30 % | 9 ¥ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Alcoa Corp | | | 1,19 % | 0,03 $ |
| Mediobanca SpA | | | 6,28 % | 0,25 € |
| GCP Infrastructure Investments | | | 9,31 % | 0,02 £ |
| Tenaris SA | | | 4,65 % | 0,15 $ |
| AF Gruppen ASA Class A | | | 3,42 % | 3,00 NOK |
| Banca Mediolanum | | | 5,28 % | 0,16 € |
| North European Oil Royalty Trust | | | 10,93 % | 0,23 $ |
| Allison Transmission Holdings Inc | | | 1,12 % | 0,15 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Cogeco Communications Inc | | | 5,48 % | 0,39 CA$ |
| EVS Broadcast Equipment SA | | | 2,94 % | 0,50 € |
| Columbia Banking System Inc | | | 5,81 % | 0,36 $ |
| Zions Bancorp NA | | | 3,54 % | 0,06 $ |
| Atlantia SpA | | | 0,00 % | 0,40 € |
| WisdomTree Inc | | | 1,40 % | 0,33 $ |
| A-Mark Precious Metals Inc | | | 2,88 % | 0,05 $ |
| Fujitsu Ltd | | | 0,93 % | 4 ¥ |
| Commercial Metals Co | | | 1,55 % | 0,12 $ |
| Bloomin Brands Inc | | | 10,18 % | 0,06 $ |
| Galliford Try Holdings PLC | | | 4,91 % | 0,41 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,01 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,98 % | 0,12 $ |
| CrossAmerica Partners LP | | | 8,95 % | 0,58 $ |
| Cogeco Inc Shs Subord.voting | | | 5,97 % | 0,30 CA$ |
| Are Holdings Inc | | | 4,05 % | 15 ¥ |
| ASA Gold and Precious Metals Limited | | | 0,15 % | 0,02 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 3,40 % | 0,19 $ |
| Winnebago Industries Inc | | | 3,77 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,74 % | 0,19 $ |
| Svolder AB Class B | | | 2,88 % | 0,31 SEK |
| West Bancorp Inc | | | 4,90 % | 0,16 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| FS Bancorp Inc | | | 3,03 % | 0,07 $ |
| Innospec Inc | | | 1,61 % | 0,31 $ |
| OBIC Co Ltd | | | 1,76 % | 8 ¥ |
| ScS Group PLC | | | 0,00 % | 0,11 £ |
| Standex International Corp | | | 0,72 % | 0,14 $ |
| VSE Corp | | | 0,35 % | 0,06 $ |
| Northfield Bancorp Inc | | | 4,56 % | 0,07 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 4,34 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,42 % | 0,10 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,65 R$ |
| Brickworks Ltd | | | 2,91 % | 0,30 AU$ |
| FP Corp | | | 2,46 % | 17 ¥ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 2,64 R$ |
| Miura Co Ltd | | | 2,03 % | 10 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,20 % | 0,11 R$ |
| Pacific Industrial Co Ltd | | | 3,65 % | 12 ¥ |
| Property For Industry Ltd | | | 3,74 % | 0,02 NZ$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Svolder AB A | | | 1,94 % | 0,31 SEK |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 5,97 % | 50 ¥ |
| Consorcio Ara SAB de CV | | | 0,00 % | 0,06 MX$ |
| Franklin Financial Services Corp | | | 3,59 % | 0,19 $ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
| Ichiyoshi Securities Co Ltd | | | 4,40 % | 27 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,73 % | 0,04 MYR |
| Keiyo Bank Ltd | | | 3,29 % | 11 ¥ |
| Key Coffee Inc | | | 0,59 % | 8 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Pegasus Co Ltd | | | 2,49 % | 7 ¥ |
| Reliance Power Ltd | | | 0,00 % | 1,00 ₹ |
| RiverFront Strategic Income Fund | | | 4,63 % | 0,07 $ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 28 ¥ |
| Sato Holdings Corp | | | 3,47 % | 27 ¥ |
| Tadiran Group Ltd | | | 0,53 % | 1,89 ₪ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Tiong Woon Corp Holding Ltd | | | 1,01 % | 0,01 SGD |
| Ucare Services BEL | | | 0,00 % | 0,20 € |
| Western New England Bancorp Inc | | | 3,13 % | 0,03 $ |