| Annaly Capital Management Inc | | | 12,95 % | 0,30 $ |
| Chimera Investment Corp | | | 10,47 % | 1,35 $ |
| Carlyle Credit Income Fund | | | 22,38 % | 0,03 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 2,50 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,68 % | 0,81 € |
| Lument Finance Trust Inc | | | 13,45 % | 0,13 $ |
| Sabine Royalty Trust | | | 7,35 % | 0,28 $ |
| New York Times Co Class A | | | 1,20 % | 0,04 $ |
| Simpson Manufacturing Co Inc | | | 0,59 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,15 % | 0,18 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,51 % | 2,55 € |
| ÖkoWorld ÖkoVision Classic A | | | 1,09 % | 1,51 € |
| Embotelladora Andina SA | | | 6,59 % | 10 CLP |
| Compass Diversified Holdings | | | 13,07 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 11,95 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Johnson Outdoors Inc Class A | | | 3,19 % | 0,08 $ |
| Kobe Bussan Co Ltd | | | 0,54 % | 3 ¥ |
| Acme United Corp | | | 1,48 % | 0,09 $ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,16 $ |
| Duty Free International Ltd | | | 8,83 % | 0,01 SGD |
| International Housewares Retail Co Ltd | | | 3,45 % | 0,05 HK$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,33 % | 0,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,09 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,66 % | 0,02 CA$ |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,45 % | 52,09 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,45 % | 40,28 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,53 % | 8 ¥ |
| Berjaya Assets Bhd | | | 0,00 % | 0,01 MYR |
| Care Twentyone Corp | | | 4,16 % | 8 ¥ |
| Duc Thanh Wood Processing JSC | | | 9,64 % | 517 ₫ |
| Eiken Industries Co Ltd | | | 2,83 % | 75 ¥ |
| Hans Biomed Corp | | | 0,00 % | 100 ₩ |
| Ho Chi Minh City Securities Corp | | | 5,88 % | 86 ₫ |
| Honeys Holdings Co Ltd | | | 3,54 % | 10 ¥ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Miroku Corp | | | 0,84 % | 20 ¥ |
| Park24 Co Ltd | | | 0,25 % | 50 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| Rhong Khen International Bhd | | | 5,43 % | 0,04 MYR |
| Syla Holdings Co Ltd | | | 2,16 % | 15 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 716 ₫ |
| Tri County Financial Group Inc | | | 2,13 % | 0,30 $ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |