| Bank of Nova Scotia | | | 5,89 % | 0,74 CA$ |
| ARMOUR Residential REIT Inc | | | 17,13 % | 1,10 $ |
| Chimera Investment Corp | | | 10,54 % | 1,44 $ |
| PennyMac Mortgage Investment Trust | | | 12,19 % | 0,47 $ |
| Guangdong Investment Ltd | | | 5,04 % | 0,12 HK$ |
| Portman Ridge Finance Corp | | | 17,49 % | 1,50 $ |
| Wereldhave NV | | | 7,72 % | 0,77 € |
| Melexis NV | | | 7,91 % | 1,30 € |
| Buckle Inc | | | 3,38 % | 0,25 $ |
| Tritax Big Box REIT PLC | | | 5,45 % | 0,02 £ |
| RiverNorth Opportunities | | | 12,76 % | 0,34 $ |
| RiverNorth Opportunities | | | 12,76 % | 0,14 $ |
| Simpson Manufacturing Co Inc | | | 0,71 % | 0,18 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 8,16 % | 0,08 HK$ |
| Mexico Fund, Inc | | | 5,41 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| DRDGold Ltd ADR | | | 1,95 % | 0,07 $ |
| Embotelladora Andina SA | | | 6,18 % | 19 CLP |
| Principal Real Estate Income Fund | | | 12,29 % | 0,15 $ |
| Compass Diversified Holdings | | | 12,66 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Capital & Regional PLC | | | 9,29 % | 0,16 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Johnson Outdoors Inc Class A | | | 4,79 % | 0,09 $ |
| Lovisa Holdings Ltd | | | 3,05 % | 0,02 AU$ |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| Advanced Petrochemical Co | | | 0,00 % | 0,49 SAR |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,78 % | 0,18 EGP |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 43,00 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,52 % | 0,67 R$ |
| 360 Capital REIT | | | 7,89 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,53 % | 0,07 R$ |
| Cadence Capital Ltd | | | 9,68 % | 0,04 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,29 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Daiseki Co Ltd | | | 1,93 % | 12 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,84 % | 0,02 £ |
| Malayan Cement Bhd | | | 3,03 % | 0,02 MYR |
| Sinoma Science & Technology Co Ltd Class A | | | 3,55 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arab Cotton Ginning | | | 2,71 % | 0,10 EGP |
| Brass Corp | | | 2,63 % | 5 ¥ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,01 % | 0,07 R$ |
| Centuria Industrial REIT | | | 5,30 % | 0,05 AU$ |
| Daiseki Eco Solution Co Ltd | | | 1,39 % | 3 ¥ |
| Eternal Hospitality Group Co Ltd | | | 1,58 % | 4 ¥ |
| Gowing Bros Ltd | | | 2,78 % | 0,06 AU$ |
| Korea Furniture Co Ltd | | | 4,32 % | 35 ₩ |
| Planet Inc | | | 3,52 % | 19 ¥ |
| PRG Corp PCL Ordinary Shares | | | 5,03 % | 0,28 ฿ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| Reece Ltd | | | 1,47 % | 0,13 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,38 $ |
| Takihyo Co Ltd | | | 2,62 % | 20 ¥ |
| Village Super Market Inc Class A | | | 2,69 % | 0,25 $ |