| Two Harbors Investment Corp | | | 16,89 % | 2,46 $ |
| CubeSmart | | | 4,81 % | 0,03 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,17 % | 0,11 $ |
| ABB Ltd ADR | | | 1,79 % | 0,47 $ |
| Discover Financial Services | | | 1,40 % | 0,02 $ |
| Fifth Third Bancorp | | | 3,76 % | 0,01 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,81 % | 3,00 NT$ |
| Andersons Inc | | | 2,28 % | 0,06 $ |
| Laurent-Perrier | | | 2,21 % | 0,69 € |
| Getlink SE Act. Provenant Regroupement | | | 3,54 % | 0,04 € |
| Mexico Fund, Inc | | | 5,15 % | 0,63 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,03 $ |
| Transcontinental Inc - Class A | | | 4,19 % | 0,09 CA$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,24 % | 1,44 CHF |
| WeBuild SpA | | | 2,25 % | 0,26 € |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,46 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 1,32 CHF |
| Ingles Markets Inc Class A | | | 1,09 % | 0,17 $ |
| Glacier Bancorp Inc | | | 3,11 % | 0,13 $ |
| Virbac SA | | | 0,44 % | 1,32 € |
| Guangshen Railway Co Ltd Class H | | | 4,18 % | 0,08 CN¥ |
| China Railway Group Ltd Class A | | | 3,75 % | 0,06 CN¥ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,03 $ |
| AirBoss of America Corp | | | 3,17 % | 0,03 CA$ |
| China Minsheng Banking Corp Ltd Class A | | | 7,78 % | 0,03 CN¥ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| PT Enseval Putera Megatrading Tbk | | | 7,75 % | 27,16 IDR |
| Savita Oil Technologies Ltd | | | 0,94 % | 0,60 ₹ |
| Village Super Market Inc Class A | | | 2,66 % | 0,25 $ |
| Akzo Nobel India Ltd | | | 1,85 % | 16,00 ₹ |
| Central Telegraph PJSC | | | 1,96 % | 0,17 RUB |
| Central Telegraph PJSC | | | 2,95 % | 0,33 RUB |
| China Railway Construction Corp Ltd Class A | | | 4,40 % | 0,16 CN¥ |
| Coromandel International Ltd | | | 0,78 % | 2,00 ₹ |
| Dat Xanh Group JSC | | | 0,00 % | 464 ₫ |
| Formosa Prosonic Industries Bhd | | | 10,40 % | 0,07 MYR |
| Global Mixed-Mode Technology Inc | | | 6,10 % | 7,32 NT$ |
| Global Unichip Corp | | | 1,41 % | 2,00 NT$ |
| Grandblue Environment Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,00 % | 0,10 CN¥ |
| Indoco Remedies Ltd | | | 0,55 % | 0,93 ₹ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Organizacion Cultiba SAB de CV | | | 5,22 % | 0,14 MX$ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 18,06 IDR |
| Rane Brake Linings Ltd | | | 4,04 % | 1,50 ₹ |
| Sarawak Oil Palms Bhd | | | 6,77 % | 0,02 MYR |
| Sato Foods Co Ltd | | | 1,67 % | 19 ¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,30 % | 0,20 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Taiwan Allied Container Terminal Corp | | | 0,93 % | 0,28 NT$ |
| Thorn Group Ltd | | | 0,00 % | 0,35 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,28 % | 0,09 CA$ |
| Transport Corp of India Ltd | | | 1,09 % | 0,40 ₹ |
| United Plantation Bhd | | | 3,38 % | 0,07 MYR |
| Vereinigte Filzfabriken AG | | | 3,04 % | 18,61 € |
| WeBuild SpA Az. di risp. Non conv. | | | 2,00 % | 0,26 € |