| Compania de Distribucion Integral Logista Holdings SA | | | 6,93 % | 0,56 € |
| Bank of Montreal | | | 4,80 % | 0,80 CA$ |
| Office Properties Income Trust | | | 2,06 % | 0,43 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,20 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Peabody Energy Corp | | | 1,23 % | 0,00 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,21 $ |
| Tetra Tech Inc | | | 0,48 % | 0,01 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| Oshkosh Corp | | | 1,78 % | 0,17 $ |
| Zions Bancorp NA | | | 3,16 % | 0,04 $ |
| Ascencio | | | 8,85 % | 1,50 € |
| Ascencio | | | 8,85 % | 1,43 € |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| Signet Jewelers Ltd | | | 1,24 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,86 % | 0,15 $ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| S&T Bancorp Inc | | | 3,43 % | 0,18 $ |
| TUI AG ADR | | | 0,00 % | 0,20 $ |
| BB Seguridade Participacoes SA | | | 8,11 % | 0,79 R$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,11 $ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,16 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 1,83 % | 2,23 € |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,19 $ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,10 R$ |
| FS Bancorp Inc | | | 2,44 % | 0,06 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,47 R$ |
| BWP Trust | | | 5,27 % | 0,08 AU$ |
| Independent Bank Group Inc | | | 2,62 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,47 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,12 R$ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,03 R$ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,18 R$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Dexco SA | | | 2,70 % | 0,04 R$ |
| Dexco SA | | | 2,70 % | 0,07 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,12 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 0,06 R$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |