| ARMOUR Residential REIT Inc | | | 17,76 % | 2,00 $ |
| Mowi ASA | | | 3,47 % | 0,75 NOK |
| Orchid Island Capital Inc | | | 20,57 % | 0,68 $ |
| Weyerhaeuser Co | | | 3,87 % | 0,22 $ |
| Toyota Motor Corp | | | 3,66 % | 13 ¥ |
| KDDI Corp | | | 2,88 % | 10 ¥ |
| Pool Corp | | | 1,63 % | 0,19 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,06 $ |
| AptarGroup Inc | | | 1,18 % | 0,25 $ |
| Metro Inc | | | 1,41 % | 0,08 CA$ |
| The Carlyle Group Inc | | | 3,43 % | 0,16 $ |
| Lument Finance Trust Inc | | | 11,85 % | 0,13 $ |
| CMS Energy Corp | | | 2,98 % | 0,26 $ |
| Regency Centers Corp | | | 3,86 % | 0,46 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,60 % | 0,06 CN¥ |
| Amplify High Income ETF | | | 12,71 % | 0,20 $ |
| North European Oil Royalty Trust | | | 10,31 % | 0,53 $ |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| Cogeco Communications Inc | | | 5,54 % | 0,30 CA$ |
| YASKAWA Electric Corp | | | 2,27 % | 6 ¥ |
| Konica Minolta Inc | | | 1,82 % | 10 ¥ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,22 CA$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| National CineMedia Inc | | | 2,11 % | 0,22 $ |
| Sabana Industrial REIT | | | 8,33 % | 0,00 SGD |
| Berkshire Hills Bancorp Inc | | | 2,81 % | 0,18 $ |
| Atlas Corp | | | 0,00 % | 0,31 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,06 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Golden Agri-Resources Ltd | | | 3,69 % | 0,01 SGD |
| Innospec Inc | | | 1,71 % | 0,50 $ |
| Medallion Financial Corp | | | 4,84 % | 0,23 $ |
| VSE Corp | | | 0,33 % | 0,05 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,89 % | 0,01 R$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| Prosafe SE | | | 0,00 % | 48.166,24 NOK |
| Sound Financial Bancorp Inc | | | 1,48 % | 0,05 $ |
| Tegma Gestao Logistica SA | | | 9,15 % | 0,23 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Franklin Financial Services Corp | | | 3,43 % | 0,17 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,06 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,21 % | 0,02 R$ |
| Primag AG | | | 0,00 % | 0,10 € |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Tee International Ltd | | | 0,00 % | 0,02 SGD |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,79 % | 5 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 5,37 % | 1,00 SAR |
| Amundi German Equity H DA | | | 1,42 % | 2,32 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,06 % | 4 ¥ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,63 ₹ |
| Beshom Holdings Bhd | | | 4,14 % | 0,05 MYR |
| BIC Camera Inc | | | 2,60 % | 5 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,08 R$ |
| CH Offshore Ltd | | | 0,00 % | 0,02 SGD |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kuraudia Holdings Co Ltd | | | 3,18 % | 5 ¥ |
| Manappuram Finance Ltd | | | 1,73 % | 0,45 ₹ |
| Pacific Construction Co Ltd | | | 3,85 % | 0,10 NT$ |
| Precision Wires India Ltd | | | 1,04 % | 0,27 ₹ |
| PT Berlina Tbk | | | 0,00 % | 22,90 IDR |
| PT Malindo Feedmill Tbk | | | 0,00 % | 36,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 95,00 IDR |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,03 $ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 20 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,72 % | 5 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,14 $ |
| Tien Giang Investment & Construction JSC | | | 7,50 % | 117 ₫ |
| Toys R Us ANZ Ltd | | | 0,00 % | 1,16 AU$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Watts Co Ltd | | | 2,13 % | 2 ¥ |
| West Holdings Corp | | | 8,44 % | 18 ¥ |
| Yamada Green Resources Ltd | | | 2,02 % | 0,01 SGD |