| Gladstone Commercial Corp | | | 8,66 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 18,06 % | 2,00 $ |
| Gladstone Capital Corp | | | 9,08 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,55 % | 0,06 $ |
| Citigroup Inc | | | 3,05 % | 0,01 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,57 % | 0,10 € |
| Weyerhaeuser Co | | | 4,16 % | 0,29 $ |
| Sabra Health Care REIT Inc | | | 6,94 % | 0,39 $ |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| Gladstone Land Corp | | | 5,92 % | 0,03 $ |
| Bank of Montreal | | | 4,44 % | 0,78 CA$ |
| DHT Holdings Inc | | | 5,26 % | 0,02 $ |
| Terna SpA | | | 4,41 % | 0,07 € |
| Reaves Utility Income Trust | | | 6,72 % | 0,14 $ |
| Hitachi Ltd | | | 1,20 % | 6 ¥ |
| Pool Corp | | | 1,65 % | 0,22 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,30 % | 3,40 $ |
| Carlyle Credit Income Fund | | | 19,18 % | 0,04 $ |
| AptarGroup Inc | | | 1,15 % | 0,28 $ |
| Metro Inc | | | 1,41 % | 0,10 CA$ |
| Makita Corp | | | 0,90 % | 9 ¥ |
| QIWI PLC ADR | | | 0,00 % | 0,38 $ |
| Peabody Energy Corp | | | 2,15 % | 0,09 $ |
| Mediobanca SpA | | | 5,20 % | 0,15 € |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Banca Mediolanum | | | 6,63 % | 0,15 € |
| CMS Energy Corp | | | 3,07 % | 0,27 $ |
| Nissan Motor Co Ltd | | | 4,84 % | 17 ¥ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Sturm Ruger & Co Inc | | | 2,00 % | 0,14 $ |
| Nissin Foods Holdings Co Ltd | | | 2,32 % | 13 ¥ |
| Toyota Tsusho Corp | | | 3,73 % | 9 ¥ |
| North European Oil Royalty Trust | | | 10,59 % | 0,39 $ |
| Allison Transmission Holdings Inc | | | 1,04 % | 0,15 $ |
| Zions Bancorp NA | | | 3,69 % | 0,04 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| EVS Broadcast Equipment SA | | | 3,02 % | 1,00 € |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| Denso Corp | | | 3,37 % | 12 ¥ |
| Clough Global Opportunities Fund | | | 11,64 % | 0,10 $ |
| WisdomTree Inc | | | 1,26 % | 0,08 $ |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| Fujitsu Ltd | | | 0,96 % | 4 ¥ |
| Commercial Metals Co | | | 1,54 % | 0,12 $ |
| LPL Financial Holdings Inc | | | 0,32 % | 0,24 $ |
| Clough Global Equity Fund | | | 11,64 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,52 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,41 % | 0,14 $ |
| CrossAmerica Partners LP | | | 9,30 % | 0,53 $ |
| Are Holdings Inc | | | 4,63 % | 15 ¥ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,02 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Toyota Industries Corp | | | 1,56 % | 50 ¥ |
| Hino Motors Ltd | | | 0,00 % | 18 ¥ |
| Winnebago Industries Inc | | | 3,96 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 2,85 % | 0,18 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,59 % | 0,04 $ |
| Employers Holdings Inc | | | 2,63 % | 0,06 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,78 % | 0,01 £ |
| O2 Czech Republic AS | | | 0,00 % | 18,00 CZK |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Innospec Inc | | | 1,95 % | 0,28 $ |
| VSE Corp | | | 0,31 % | 0,05 $ |
| Euro Ressources SA | | | 0,00 % | 0,14 € |
| Toyota Boshoku Corp | | | 4,22 % | 9 ¥ |
| Aisin Corp | | | 3,81 % | 15 ¥ |
| ENGIE Brasil Energia SA | | | 5,67 % | 0,47 R$ |
| Hitachi Metals Ltd | | | 0,00 % | 10 ¥ |
| Prosafe SE | | | 0,00 % | 19.482,97 NOK |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,05 $ |
| Aichi Steel Corp | | | 0,65 % | 50 ¥ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| FP Corp | | | 2,86 % | 12 ¥ |
| Franklin Financial Services Corp | | | 3,39 % | 0,17 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,06 $ |
| Miura Co Ltd | | | 2,19 % | 9 ¥ |
| Property For Industry Ltd | | | 3,95 % | 0,02 NZ$ |
| Skyworth Group Ltd | | | 3,63 % | 0,04 HK$ |
| The Simply Good Foods Co | | | 0,00 % | 0,09 $ |
| Toyoda Gosei Co Ltd | | | 4,00 % | 28 ¥ |
| Western New England Bancorp Inc | | | 3,01 % | 0,03 $ |
| Aichi Corp | | | 4,37 % | 5 ¥ |
| Aisan Industry Co Ltd | | | 4,09 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beshom Holdings Bhd | | | 4,48 % | 0,06 MYR |
| Chuo Spring Co Ltd | | | 2,35 % | 10 ¥ |
| CPN Retail Growth Leasehold REIT | | | 8,05 % | 0,30 ฿ |
| Daiichi Jitsugyo Co Ltd | | | 5,19 % | 13 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| F.C.C. Co Ltd | | | 2,72 % | 20 ¥ |
| Komehyo Holdings Co Ltd | | | 3,75 % | 14 ¥ |
| Kondotec Inc | | | 3,68 % | 10 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 5,41 % | 25 ¥ |
| Nexpe Participacoes SA | | | 0,00 % | 141,83 R$ |
| Nippon Air Conditioning Services Co Ltd | | | 4,29 % | 5 ¥ |
| PEC Ltd | | | 2,41 % | 0,02 SGD |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 20 ¥ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Taiho Kogyo Co Ltd | | | 3,08 % | 15 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,16 $ |
| Tokai Rika Co Ltd | | | 4,70 % | 25 ¥ |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| VT HOLDINGS Co Ltd | | | 4,98 % | 7 ¥ |