| RRAYC |
| 93.63% | — | $94.4M | 5.5M | $0 | 0 | +5.5M | New Buy |
 APPLE INCAAPL |
| 2.24% | — | $2.3M | 17,344 | $0 | 0 | +17,344 | New Buy |
| RRoyce Value TR Inc. (RVT Etus) |
| 0.92% | — | $925,594 | 110,717 | $0 | 0 | +110,717 | New Buy |
| BBLOCK H & R INCHRB |
| 0.71% | — | $720,342 | 19,730 | $0 | 0 | +19,730 | New Buy |
| JJACKSON FINANCIAL INCJXN |
| 0.66% | — | $660,593 | 18,988 | $0 | 0 | +18,988 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.5% | — | $508,320 | 21,180 | $0 | 0 | +21,180 | New Buy |
| PPHOSAGRO PJSC-GDR REG S |
| 0.5% | — | $503,363 | 22,787 | $0 | 0 | +22,787 | New Buy |
 YELP INCYELP |
| 0.3% | — | $305,935 | 11,190 | $0 | 0 | +11,190 | New Buy |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.24% | — | $244,740 | 33,298 | $0 | 0 | +33,298 | New Buy |
| DDOCGO INC COMDCGO |
| 0.21% | — | $208,424 | 25,980 | $0 | 0 | +25,980 | New Buy |
| IINVITAE CORP |
| 0.09% | — | $93,722 | 50,388 | $0 | 0 | +50,388 | New Buy |
