| The Walt Disney Co | | | 0.62% | $0.78 |
| Bank of Nova Scotia | | | 5.79% | CA$0.76 |
| 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% | HK$0.04 |
| 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% | CA$0.04 |
| Geely Automobile Holdings Ltd ADR | | | 1.72% | $0.31 |
| Metcash Ltd | | | 5.49% | A$0.05 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.09 |
| Lennar Corp Class B | | | 1.19% | $0.04 |
| Al Rajhi Bank | | | 2.82% | SAR 0.61 |
| Fuller Smith & Turner PLC Class A | | | 2.39% | £0.12 |
| 360 Capital REIT | | | 7.19% | A$0.04 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.01% | £0.01 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Axis Bank Ltd | | | 0.08% | ₹5.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| ChinaAMC CSI 300 Index ETF | | | 1.18% | CN¥0.33 |
| Le Saunda Holdings Ltd | | | 14.94% | HK$0.10 |
| Netcall PLC | | | 1.04% | £0.01 |
| Wabash National Corp | | | 1.81% | $0.06 |
| 360 Capital Group | | | 6.64% | A$0.02 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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% | CN¥0.11 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.74% | ₹1.50 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Haitong Securities Co Ltd Class A | | | 1.05% | CN¥0.22 |
| Haitong Securities Co Ltd Class H | | | 2.13% | HK$0.25 |
| 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% | MYR 0.02 |
| ITS Group SA | | | 0.00% | €0.10 |
| Jiangling Motors Corp Ltd Class B | | | 6.35% | HK$0.61 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.17 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.02 |
| Ober SA | | | 2.59% | €0.70 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.10 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tri County Financial Group Inc | | | 1.89% | $0.15 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |
| Wojas SA | | | 0.00% | PLN 0.05 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.47% | HK$0.06 |