| First Republic Bank | | | 4.153,85 % | 0,08 $ |
| Yankuang Energy Group Co Ltd Class H | | | 16,04 % | 0,06 CN¥ |
| Howmet Aerospace Inc | | | 0,31 % | 0,15 $ |
| M.D.C. Holdings Inc | | | 3,46 % | 0,09 $ |
| North European Oil Royalty Trust | | | 11,51 % | 0,37 $ |
| Regency Centers Corp | | | 3,66 % | 0,53 $ |
| Virtus Total Return Fund Inc. | | | 10,25 % | 0,03 $ |
| Zions Bancorp NA | | | 3,31 % | 0,32 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Columbia Banking System Inc | | | 5,11 % | 0,07 $ |
| European Assets Trust PLC | | | 7,18 % | 0,00 £ |
| Equity Commonwealth | | | 21,16 % | 0,21 $ |
| NSI NV | | | 7,79 % | 2,65 € |
| Cousins Properties Inc | | | 4,12 % | 0,37 $ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| ASMPT Ltd | | | 0,71 % | 1,00 HK$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,04 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,58 % | 2,20 € |
| Kennametal Inc | | | 3,01 % | 0,09 $ |
| Standex International Corp | | | 0,69 % | 0,21 $ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Dashang Co Ltd Class A | | | 5,34 % | 0,07 CN¥ |
| E Pairis SA | | | 0,00 % | 0,04 € |
| Flour Mills Kepenos SA | | | 2,45 % | 0,05 € |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| Fujian Funeng Co Ltd Class A | | | 3,21 % | 0,04 CN¥ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |