| Bank of Nova Scotia | | | 5,79 % | 0,74 CA$ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| Chimera Investment Corp | | | 9,43 % | 1,44 $ |
| PennyMac Mortgage Investment Trust | | | 11,59 % | 0,47 $ |
| Guangdong Investment Ltd | | | 9,35 % | 0,12 HK$ |
| Portman Ridge Finance Corp | | | 14,93 % | 1,50 $ |
| Wereldhave NV | | | 8,10 % | 0,77 € |
| Melexis NV | | | 5,30 % | 1,30 € |
| Buckle Inc | | | 3,21 % | 0,25 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,34 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Tritax Big Box REIT PLC | | | 4,91 % | 0,02 £ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,18 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,47 % | 0,08 HK$ |
| Mexico Fund, Inc | | | 5,97 % | 0,14 $ |
| DRDGold Ltd ADR | | | 1,78 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Compass Diversified Holdings | | | 4,68 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,92 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Capital & Regional PLC | | | 9,03 % | 0,16 £ |
| Johnson Outdoors Inc Class A | | | 3,90 % | 0,09 $ |
| Lovisa Holdings Ltd | | | 2,81 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,19 % | 0,02 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,95 % | 0,02 £ |
| KanAm Spezial grundinvest Fonds | | | 65,18 % | 43,00 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,37 % | 0,67 R$ |
| Cadence Capital Ltd | | | 8,51 % | 0,04 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Malayan Cement Bhd | | | 3,21 % | 0,02 MYR |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,38 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,65 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brass Corp | | | 2,81 % | 5 ¥ |
| BRB Banco de Brasilia SA | | | 2,26 % | 0,07 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,07 R$ |
| Centuria Industrial REIT | | | 5,04 % | 0,05 AU$ |
| Gowing Bros Ltd | | | 3,21 % | 0,06 AU$ |
| Reece Ltd | | | 0,98 % | 0,13 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Village Super Market Inc Class A | | | 3,37 % | 0,25 $ |