| The Walt Disney Co | | | 0,62 % | 0,78 $ |
| Bank of Nova Scotia | | | 5,79 % | 0,76 CA$ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 0,95 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,10 € |
| PetroChina Co Ltd Class H | | | 8,01 % | 0,04 HK$ |
| Two Harbors Investment Corp | | | 13,87 % | 2,08 $ |
| PennyMac Mortgage Investment Trust | | | 11,59 % | 0,47 $ |
| Big Yellow Group PLC | | | 3,70 % | 0,14 £ |
| Portman Ridge Finance Corp | | | 14,93 % | 1,20 $ |
| Lennar Corp Class A | | | 1,11 % | 0,04 $ |
| Land Securities Group PLC | | | 6,26 % | 0,12 £ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Wereldhave NV | | | 8,10 % | 0,77 € |
| Sachem Capital Corp | | | 13,62 % | 0,11 $ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,21 $ |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| Mexico Fund, Inc | | | 5,97 % | 0,13 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,05 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Two Harbors Investment Corp A | | | 8,17 % | 0,75 $ |
| Compass Diversified Holdings | | | 4,68 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,89 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Geely Automobile Holdings Ltd ADR | | | 1,72 % | 0,31 $ |
| Metcash Ltd | | | 5,49 % | 0,05 AU$ |
| Johnson Outdoors Inc Class A | | | 3,90 % | 0,09 $ |
| Lennar Corp Class B | | | 1,19 % | 0,04 $ |
| Al Rajhi Bank | | | 2,82 % | 0,61 SAR |
| Fuller Smith & Turner PLC Class A | | | 2,39 % | 0,12 £ |
| 360 Capital REIT | | | 7,19 % | 0,04 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,01 % | 0,01 £ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Axis Bank Ltd | | | 0,08 % | 5,00 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| ChinaAMC CSI 300 Index ETF | | | 1,18 % | 0,33 CN¥ |
| Le Saunda Holdings Ltd | | | 14,93 % | 0,10 HK$ |
| Netcall PLC | | | 1,04 % | 0,01 £ |
| Wabash National Corp | | | 1,81 % | 0,06 $ |
| 360 Capital Group | | | 6,65 % | 0,02 AU$ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 10,44 € |
| China National Nuclear Power Co Ltd Class A | | | 1,89 % | 0,11 CN¥ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,74 % | 1,50 ₹ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,05 % | 0,22 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,13 % | 0,25 HK$ |
| Hanatour Service Inc | | | 10,00 % | 675 ₩ |
| Hoftex Group AG | | | 0,00 % | 0,20 € |
| Housing Development Finance Corp Ltd | | | 1,62 % | 15,00 ₹ |
| I-Bhd | | | 0,80 % | 0,02 MYR |
| ITS Group SA | | | 0,00 % | 0,10 € |
| Jiangling Motors Corp Ltd Class B | | | 6,35 % | 0,61 HK$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,53 % | 0,17 CN¥ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| Ober SA | | | 2,59 % | 0,70 € |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Shanghai Highly Group Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tri County Financial Group Inc | | | 1,89 % | 0,15 $ |
| Village Super Market Inc Class A | | | 3,37 % | 0,25 $ |
| Wojas SA | | | 0,00 % | 0,05 PLN |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,47 % | 0,06 HK$ |