| ARMOUR Residential REIT Inc | | | 15,38 % | 2,00 $ |
| Aurubis AG | | | 1,59 % | 1,10 € |
| Franco-Nevada Corp | | | 1,00 % | 0,06 $ |
| Cresud SACIF y A ADR | | | 9,14 % | 0,31 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,83 % | 0,03 SGD |
| MarketAxess Holdings Inc | | | 1,40 % | 0,16 $ |
| Wynn Resorts Ltd | | | 1,16 % | 1,25 $ |
| Peabody Energy Corp | | | 2,25 % | 0,09 $ |
| JB Hunt Transport Services Inc | | | 1,18 % | 0,20 $ |
| BKI Investment Company Limited | | | 4,70 % | 0,03 AU$ |
| Lument Finance Trust Inc | | | 11,64 % | 0,13 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,75 % | 0,73 $ |
| Oshkosh Corp | | | 2,10 % | 0,15 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Zions Bancorp NA | | | 3,52 % | 0,04 $ |
| Signet Jewelers Ltd | | | 2,40 % | 0,15 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,93 % | 0,04 SGD |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Mirvac Group | | | 5,02 % | 0,04 AU$ |
| S&T Bancorp Inc | | | 3,59 % | 0,16 $ |
| Berkshire Hills Bancorp Inc | | | 2,75 % | 0,18 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,52 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,62 % | 0,08 AU$ |
| United Electronics Co | | | 5,20 % | 0,71 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| NEXTAGE Co Ltd | | | 4,37 % | 1 ¥ |
| Sound Financial Bancorp Inc | | | 1,48 % | 0,05 $ |
| Territorial Bancorp Inc | | | 0,47 % | 0,14 $ |
| Thai Steel Cable PCL | | | 9,30 % | 0,50 ฿ |
| Acrel Co Ltd Class A | | | 1,63 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beshom Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Bike O & Co Ltd | | | 2,68 % | 5 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,09 R$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,05 % | 4 ¥ |
| Japan Wool Textile Co Ltd | | | 3,42 % | 10 ¥ |
| Jarir Marketing Co | | | 8,23 % | 0,11 SAR |
| MPS Ltd | | | 2,90 % | 7,00 ₹ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| The Hi-Tech Gears Ltd | | | 0,93 % | 1,00 ₹ |