| AGNC Investment Corp | | | 14,50 % | 1,40 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,52 CA$ |
| Annaly Capital Management Inc | | | 13,28 % | 0,60 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,80 $ |
| Chimera Investment Corp | | | 9,67 % | 1,95 $ |
| Snam SpA | | | 7,60 % | 0,10 € |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,01 € |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,40 $ |
| Melexis NV | | | 5,27 % | 0,60 € |
| Buckle Inc | | | 3,30 % | 2,25 $ |
| H.B. Fuller Co | | | 1,19 % | 0,08 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Vail Resorts Inc | | | 5,28 % | 0,15 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,11 % | 0,13 $ |
| DRDGold Ltd ADR | | | 1,81 % | 0,08 $ |
| Sasol Ltd ADR | | | 10,64 % | 1,23 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Odfjell SE Shs -B- Non-voting | | | 13,32 % | 1,00 NOK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Solvac SA | | | 6,90 % | 2,39 € |
| Perenti Ltd | | | 6,72 % | 0,06 AU$ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Sunlight Real Estate Investment Trust | | | 9,58 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| GCL Energy Technology Co Ltd Class A | | | 1,57 % | 0,02 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,03 HK$ |
| Reece Ltd | | | 1,09 % | 0,08 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,02 HK$ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |