| The Walt Disney Co | | | 0.85% | $0.78 |
| Bank of Nova Scotia | | | 4.98% | CA$0.76 |
| ARMOUR Residential REIT Inc | | | 18.33% | $0.95 |
| PetroChina Co Ltd Class H | | | 6.59% | HK$0.04 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.10 |
| Two Harbors Investment Corp | | | 15.86% | $2.08 |
| Big Yellow Group PLC | | | 5.14% | £0.14 |
| Land Securities Group PLC | | | 9.09% | £0.12 |
| PennyMac Mortgage Investment Trust | | | 12.82% | $0.47 |
| Lennar Corp Class A | | | 1.40% | $0.04 |
| Portman Ridge Finance Corp | | | 17.85% | $1.20 |
| Wereldhave NV | | | 6.69% | €0.77 |
| Sachem Capital Corp | | | 15.63% | $0.11 |
| Brookfield Real Assets Income Fund Inc. | | | 10.43% | $0.20 |
| New York Times Co Class A | | | 1.22% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.21 |
| Mexico Fund, Inc | | | 5.43% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.01% | $0.18 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.05 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.74% | $0.31 |
| Compass Diversified Holdings | | | 13.83% | $0.36 |
| Lennar Corp Class B | | | 1.46% | $0.04 |
| Two Harbors Investment Corp A | | | 8.68% | $0.75 |
| Fuller Smith & Turner PLC Class A | | | 3.49% | £0.12 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.65% | £0.01 |
| Johnson Outdoors Inc Class A | | | 3.17% | $0.09 |
| Metcash Ltd | | | 4.69% | A$0.05 |
| Al Rajhi Bank | | | 2.92% | SAR 0.61 |
| Wabash National Corp | | | 2.79% | $0.06 |
| Wabash National Corp | | | 2.79% | $0.06 |
| Riyad REIT Fund | | | 6.30% | SAR 0.26 |
| Samsonite Group SA ADR | | | 4.84% | $0.30 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.90% | THB 5.00 |
| UMS Integration Ltd | | | 3.68% | SGD 0.01 |
| Village Super Market Inc Class A | | | 2.66% | $0.25 |
| 360 Capital Group | | | 149.90% | A$0.02 |
| 360 Capital REIT | | | 6.90% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Bank Ltd | | | 0.09% | ₹5.00 |
| Banque Saudi Fransi | | | 6.52% | SAR 0.25 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.43% | $0.06 |
| China National Nuclear Power Co Ltd Class A | | | 1.82% | CN¥0.11 |
| ChinaAMC CSI 300 Index ETF | | | 1.15% | CN¥0.33 |
| Lii Hen Industries Bhd | | | 7.37% | MYR 0.01 |
| Netcall PLC | | | 0.79% | £0.01 |
| Silergy Corp | | | 0.81% | NT$1.23 |
| Veedol Corp Ltd | | | 3.34% | ₹20.00 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Development Co Ltd | | | 1.03% | NT$0.50 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €10.44 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.92% | ₹1.50 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Donpon Precision Inc | | | 10.73% | NT$0.30 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.01 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Everest Industries Ltd | | | 0.36% | ₹1.00 |
| Fine Blanking & Tool Co Ltd | | | 5.41% | NT$2.25 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Global Mixed-Mode Technology Inc | | | 6.87% | NT$5.00 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.22 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.25 |
| Hanatour Service Inc | | | 4.41% | ₩675 |
| Hoftex Group AG | | | 0.00% | €0.20 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹15.00 |
| I-Bhd | | | 1.96% | MYR 0.02 |
| Info Edge (India) Ltd | | | 0.54% | ₹0.30 |
| ITS Group SA | | | 0.00% | €0.10 |
| JcbNext Bhd | | | 7.85% | MYR 0.02 |
| Jiangling Motors Corp Ltd Class B | | | 7.40% | HK$0.61 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.17 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Le Saunda Holdings Ltd | | | 20.96% | HK$0.10 |
| Lifestyle Global Enterprise Inc | | | 4.64% | NT$5.00 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$1.48 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.02 |
| Nien Hsing Textile Co Ltd | | | 5.63% | NT$3.03 |
| Ober SA | | | 0.00% | €0.70 |
| Promate Solutions Corp | | | 8.04% | NT$1.29 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.23% | CN¥0.03 |
| Shanthi Gears Ltd | | | 0.69% | ₹0.75 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shin Hung Co Ltd | | | 2.23% | ₩100 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Sundrop Brands Ltd | | | 0.36% | ₹2.00 |
| Thai Stanley Electric (Thailand) PCL | | | 6.61% | THB 5.00 |
| Thangamayil Jewellery Ltd | | | 0.57% | ₹0.97 |
| Transart Graphics Co Ltd | | | 5.74% | NT$2.20 |
| Tri County Financial Group Inc | | | 2.11% | $0.15 |
| Turisthotel d.d | | | 0.00% | HRK 30.00 |
| Welldone Co Ltd | | | 6.09% | NT$0.12 |
| Welltend Technology Corp | | | 1.78% | NT$0.68 |
| Wojas SA | | | 0.00% | PLN 0.05 |
| Zappallas Inc | | | 1.22% | JP¥5 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.35% | HK$0.06 |