| ARMOUR Residential REIT Inc | | | 14.85% | $3.60 |
| TJX Companies Inc | | | 1.32% | $0.06 |
| Progressive Corp | | | 0.16% | $1.00 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| STMicroelectronics NV | | | 1.27% | $0.10 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.32 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| CNA Financial Corp | | | 3.62% | $0.15 |
| Braskem SA ADR | | | 0.00% | $0.58 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| Zions Bancorp NA | | | 3.19% | $0.01 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.02 |
| Cogeco Communications Inc | | | 4.78% | CA$0.26 |
| Sunoco LP | | | 6.71% | $0.03 |
| Columbia Sportswear Co | | | 1.60% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.19 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.35 |
| National CineMedia Inc | | | 0.00% | $2.20 |
| Svolder AB Class B | | | 2.83% | SEK 0.41 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Crawford & Co Class A | | | 2.52% | $0.06 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Svolder AB A | | | 1.79% | SEK 0.41 |
| Territorial Bancorp Inc | | | 0.38% | $0.12 |
| 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 |
| Brickworks Ltd | | | 2.46% | A$0.27 |
| Crawford & Co Class B | | | 2.49% | $0.06 |
| GAMCO Investors Inc Class A | | | 0.65% | $2.25 |
| Lupus Alpha Return I | | | 1.49% | €1.97 |
| Lupus Alpha Return R | | | 1.51% | €0.74 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.05 |
| WVS Financial Corp | | | 3.09% | $0.04 |
| Yue Da International Holdings Ltd | | | 2.17% | HK$0.01 |