| Fastenal Co | | | 2,09 % | 0,15 $ |
| Paychex Inc | | | 2,89 % | 0,46 $ |
| KKR & Co Inc Ordinary Shares | | | 0,46 % | 0,16 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,40 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,99 % | 0,62 MX$ |
| Mitsui O.S.K. Lines Ltd | | | 5,90 % | 7 ¥ |
| APA Corp | | | 3,98 % | 0,25 $ |
| Cheesecake Factory Inc | | | 2,25 % | 0,24 $ |
| East Japan Railway Co | | | 1,87 % | 22 ¥ |
| PBF Energy Inc Class A | | | 3,61 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 6,83 % | 0,11 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Western Midstream Partners LP | | | 8,60 % | 0,45 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,38 £ |
| Bank of Queensland Ltd | | | 5,08 % | 0,37 AU$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,09 % | 0,05 $ |
| Bloomin Brands Inc | | | 8,36 % | 0,07 $ |
| Cementos Pacasmayo SAA ADR | | | 9,62 % | 0,38 $ |
| GCP Asset Backed Income Limited | | | 8,39 % | 0,02 £ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| Webster Financial Corp | | | 2,76 % | 0,25 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,97 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,64 % | 0,09 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Svolder AB Class B | | | 3,30 % | 0,34 SEK |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,82 % | 1,89 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Heritage Financial Corp | | | 3,78 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,65 R$ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 2,59 R$ |
| GuocoLand Ltd | | | 4,08 % | 0,09 SGD |
| PBF Logistics LP | | | 0,00 % | 0,44 $ |
| Societe Fonciere Lyonnaise SA | | | 2,95 % | 1,05 € |
| Svolder AB A | | | 2,07 % | 0,34 SEK |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,98 % | 0,04 € |
| Alinco Inc | | | 4,35 % | 18 ¥ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,19 R$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Fuji Corp Ltd | | | 3,54 % | 13 ¥ |
| Gujarat Pipavav Port Ltd | | | 4,81 % | 2,00 ₹ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,16 % | 18 ¥ |
| Kuo Yang Construction Co Ltd | | | 1,89 % | 0,72 NT$ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,11 $ |
| PI Industries Ltd | | | 0,52 % | 1,50 ₹ |
| S P Setia Bhd | | | 0,96 % | 0,04 MYR |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0,00 % | 241 ₫ |
| TPG Telecom Ltd Ordinary Shares | | | 3,91 % | 0,07 AU$ |