| First Republic Bank | | | 4,153.85% | $0.08 |
| Yankuang Energy Group Co Ltd Class H | | | 16.04% | CN¥0.06 |
| Howmet Aerospace Inc | | | 0.31% | $0.15 |
| M.D.C. Holdings Inc | | | 3.46% | $0.09 |
| North European Oil Royalty Trust | | | 11.51% | $0.37 |
| Regency Centers Corp | | | 3.66% | $0.53 |
| Virtus Total Return Fund Inc. | | | 10.27% | $0.03 |
| Zions Bancorp NA | | | 3.31% | $0.32 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Columbia Banking System Inc | | | 5.11% | $0.07 |
| European Assets Trust PLC | | | 7.18% | £0.00 |
| Equity Commonwealth | | | 21.18% | $0.21 |
| NSI NV | | | 7.79% | €2.65 |
| Cousins Properties Inc | | | 4.12% | $0.37 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| ASMPT Ltd | | | 0.71% | HK$1.00 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.58% | €2.20 |
| Kennametal Inc | | | 3.01% | $0.09 |
| Standex International Corp | | | 0.69% | $0.21 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Dashang Co Ltd Class A | | | 5.34% | CN¥0.07 |
| E Pairis SA | | | 0.00% | €0.04 |
| Flour Mills Kepenos SA | | | 2.45% | €0.05 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
| Fujian Funeng Co Ltd Class A | | | 3.21% | CN¥0.04 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |