| ARMOUR Residential REIT Inc | | | 14,85 % | 3,60 $ |
| TJX Companies Inc | | | 1,32 % | 0,06 $ |
| Progressive Corp | | | 0,16 % | 1,00 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| STMicroelectronics NV | | | 1,27 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,32 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,33 $ |
| CNA Financial Corp | | | 3,62 % | 0,15 $ |
| Braskem SA ADR | | | 0,00 % | 0,58 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| Amerigo Resources Ltd | | | 6,82 % | 0,02 CA$ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,19 % | 0,01 $ |
| Mapletree Industrial Trust | | | 5,61 % | 0,02 SGD |
| Cogeco Communications Inc | | | 4,78 % | 0,26 CA$ |
| Sunoco LP | | | 6,71 % | 0,03 $ |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Cogeco Inc Shs Subord.voting | | | 5,57 % | 0,19 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,35 $ |
| National CineMedia Inc | | | 0,00 % | 2,20 $ |
| Svolder AB Class B | | | 2,83 % | 0,41 SEK |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Crawford & Co Class A | | | 2,52 % | 0,06 $ |
| Frasers Centrepoint Trust | | | 5,35 % | 0,03 SGD |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Svolder AB A | | | 1,79 % | 0,41 SEK |
| Territorial Bancorp Inc | | | 0,38 % | 0,12 $ |
| 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 $ |
| Brickworks Ltd | | | 2,46 % | 0,27 AU$ |
| Crawford & Co Class B | | | 2,49 % | 0,06 $ |
| GAMCO Investors Inc Class A | | | 0,65 % | 2,25 $ |
| Lupus Alpha Return I | | | 1,49 % | 1,97 € |
| Lupus Alpha Return R | | | 1,51 % | 0,74 € |
| Reliv' International Inc | | | 0,00 % | 0,01 $ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| WVS Financial Corp | | | 3,09 % | 0,04 $ |
| Yue Da International Holdings Ltd | | | 2,17 % | 0,01 HK$ |