| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Aurubis AG | | | 2.01% | €1.10 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| MarketAxess Holdings Inc | | | 1.02% | $0.16 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| Cresud SACIF y A ADR | | | 8.34% | $0.31 |
| Peabody Energy Corp | | | 1.23% | $0.09 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.20 |
| Wynn Resorts Ltd | | | 1.02% | $1.25 |
| BKI Investment Company Limited | | | 4.66% | A$0.03 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Oshkosh Corp | | | 1.77% | $0.15 |
| IRSA Inversiones y Representaciones SA DR | | | 12.90% | $0.73 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Zions Bancorp NA | | | 3.14% | $0.04 |
| Signet Jewelers Ltd | | | 1.25% | $0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Mirvac Group | | | 5.43% | A$0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| S&T Bancorp Inc | | | 3.53% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.60% | $0.06 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.18 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.91% | A$0.08 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.05 |
| Territorial Bancorp Inc | | | 0.38% | $0.14 |
| Acrel Co Ltd Class A | | | 2.04% | CN¥0.07 |
| 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 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.09 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |