| Hercules Capital Inc | | | 10,44 % | 0,24 $ |
| Iron Mountain Inc | | | 3,10 % | 4,06 $ |
| Citigroup Inc | | | 2,86 % | 0,01 $ |
| Southern Copper Corp | | | 3,00 % | 2,75 $ |
| Eutelsat Communications | | | 0,00 % | 1,00 € |
| Service Properties Trust | | | 1,65 % | 0,47 $ |
| Office Properties Income Trust | | | 15,48 % | 0,43 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,19 % | 0,30 $ |
| Metro Inc | | | 1,43 % | 0,07 CA$ |
| APA Corp | | | 5,01 % | 0,17 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,20 $ |
| Columbia Banking System Inc | | | 6,42 % | 0,09 $ |
| AllianceBernstein Holding LP | | | 8,35 % | 0,36 $ |
| Franklin Electric Co Inc | | | 1,25 % | 0,07 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,38 % | 0,46 $ |
| Equity Commonwealth | | | 1.170,60 % | 0,25 $ |
| Commercial Metals Co | | | 1,48 % | 0,12 $ |
| Artesian Resources Corp Class A | | | 3,70 % | 0,20 $ |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,02 $ |
| Invesco Europa Core Aktienfonds | | | 2,03 % | 2,15 € |
| Ellsworth Growth and Income Fund Ltd | | | 6,43 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 3,02 % | 0,18 $ |
| Heritage Financial Corp | | | 4,25 % | 0,08 $ |
| Odontoprev SA | | | 7,86 % | 0,06 R$ |
| Premier Investments Ltd | | | 7,30 % | 0,18 AU$ |
| SIA Engineering Co Ltd | | | 2,88 % | 0,07 SGD |
| VSE Corp | | | 0,30 % | 0,04 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,26 % | 0,26 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,26 % | 0,26 $ |
| Klabin SA | | | 5,23 % | 0,02 R$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,08 R$ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,55 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,37 % | 0,01 R$ |
| AusGroup Ltd | | | 0,00 % | 0,01 SGD |
| Epicentre Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,70 % | 0,02 ARS |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,51 % | 13 ¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Oconee Federal Financial Corp | | | 3,31 % | 0,10 $ |
| Oka Corp Bhd | | | 9,60 % | 0,01 MYR |
| Tokyo Individualized Educational Institute Inc | | | 5,86 % | 3 ¥ |