| The Walt Disney Co | | | 0,93 % | 0,78 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,76 CA$ |
| ARMOUR Residential REIT Inc | | | 15,96 % | 0,95 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,10 € |
| PetroChina Co Ltd Class H | | | 7,64 % | 0,04 HK$ |
| Two Harbors Investment Corp | | | 15,87 % | 2,08 $ |
| PennyMac Mortgage Investment Trust | | | 13,05 % | 0,47 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,14 £ |
| Land Securities Group PLC | | | 6,86 % | 0,12 £ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Portman Ridge Finance Corp | | | 16,93 % | 1,20 $ |
| Wereldhave NV | | | 8,67 % | 0,77 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Sachem Capital Corp | | | 11,05 % | 0,11 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,21 $ |
| New York Times Co Class A | | | 1,01 % | 0,04 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,13 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,05 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,54 % | 0,31 $ |
| Compass Diversified Holdings | | | 4,71 % | 0,36 $ |
| Two Harbors Investment Corp A | | | 8,36 % | 0,75 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,09 $ |
| Metcash Ltd | | | 6,11 % | 0,05 AU$ |
| Al Rajhi Bank | | | 2,50 % | 0,61 SAR |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,12 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,93 % | 0,01 £ |
| Riyad REIT Fund | | | 4,38 % | 0,26 SAR |
| UMS Integration Ltd | | | 3,96 % | 0,01 SGD |
| Wabash National Corp | | | 1,88 % | 0,06 $ |
| Wabash National Corp | | | 1,88 % | 0,06 $ |
| 360 Capital REIT | | | 7,50 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Bank Ltd | | | 0,10 % | 5,00 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,10 % | 0,06 $ |
| China National Nuclear Power Co Ltd Class A | | | 2,05 % | 0,11 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,23 % | 0,33 CN¥ |
| Info Edge (India) Ltd | | | 0,32 % | 1,50 ₹ |
| Le Saunda Holdings Ltd | | | 18,88 % | 0,10 HK$ |
| Netcall PLC | | | 0,82 % | 0,01 £ |
| Silergy Corp | | | 0,42 % | 1,23 NT$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,22 % | 5,00 ฿ |
| Veedol Corp Ltd | | | 3,99 % | 20,00 ₹ |
| 360 Capital Group | | | 5,84 % | 0,02 AU$ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Agro Tech Foods Ltd | | | 0,34 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Development Co Ltd | | | 0,99 % | 0,50 NT$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 10,44 € |
| Banque Saudi Fransi | | | 6,10 % | 0,51 SAR |
| Crompton Greaves Consumer Electricals Ltd | | | 0,81 % | 1,50 ₹ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Donpon Precision Inc | | | 2,86 % | 0,30 NT$ |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,01 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,01 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,01 TRY |
| Everest Industries Ltd | | | 0,38 % | 1,00 ₹ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 2,25 NT$ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Global Mixed-Mode Technology Inc | | | 6,26 % | 5,00 NT$ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,22 % | 0,22 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,27 % | 0,25 HK$ |
| Hanatour Service Inc | | | 8,83 % | 675 ₩ |
| Hoftex Group AG | | | 0,00 % | 0,20 € |
| Housing Development Finance Corp Ltd | | | 0,00 % | 15,00 ₹ |
| I-Bhd | | | 0,75 % | 0,02 MYR |
| ITS Group SA | | | 0,00 % | 0,10 € |
| JcbNext Bhd | | | 3,82 % | 0,02 MYR |
| Jiangling Motors Corp Ltd Class B | | | 7,41 % | 0,61 HK$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,55 % | 0,17 CN¥ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 9,00 ₹ |
| Lifestyle Global Enterprise Inc | | | 3,52 % | 5,00 NT$ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 1,48 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| Nien Hsing Textile Co Ltd | | | 2,43 % | 3,03 NT$ |
| Ober SA | | | 0,00 % | 0,70 € |
| Promate Solutions Corp | | | 1,08 % | 1,29 NT$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Shanghai Highly Group Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| Shanthi Gears Ltd | | | 1,04 % | 0,75 ₹ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 100 ₩ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 5,00 ฿ |
| Thangamayil Jewellery Ltd | | | 0,68 % | 1,00 ₹ |
| Transart Graphics Co Ltd | | | 4,08 % | 2,20 NT$ |
| Tri County Financial Group Inc | | | 2,24 % | 0,15 $ |
| Turisthotel d.d | | | 0,00 % | 30,00 HRK |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Welldone Co Ltd | | | 5,69 % | 0,12 NT$ |
| Welltend Technology Corp | | | 0,96 % | 0,68 NT$ |
| Wojas SA | | | 0,00 % | 0,05 PLN |
| Zappallas Inc | | | 2,40 % | 5 ¥ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,73 % | 0,06 HK$ |