| Bank of Nova Scotia | | | 5,31 % | 0,57 CA$ |
| Annaly Capital Management Inc | | | 13,58 % | 0,50 $ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,65 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,07 CA$ |
| Chimera Investment Corp | | | 10,29 % | 1,35 $ |
| The Campbell`s Co | | | 3,25 % | 0,29 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,47 CA$ |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,25 HK$ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Portman Ridge Finance Corp | | | 16,92 % | 2,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| Ambra SA | | | 4,58 % | 0,40 PLN |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| CRH PLC ADR | | | 1,50 % | 0,23 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Invercap SA INVERCAP | | | 6,72 % | 47 CLP |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,17 HK$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,06 R$ |
| Netcare Ltd | | | 11,49 % | 3,64 ZAR |
| Newcrest Mining Ltd ADR | | | 10,15 % | 0,21 $ |
| Bowler Metcalf Ltd | | | 4,66 % | 0,20 ZAR |
| Cadence Capital Ltd | | | 8,82 % | 0,08 AU$ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,73 % | 0,50 ZAR |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,03 R$ |
| Duty Free International Ltd | | | 5,73 % | 0,01 SGD |
| I'll Inc Shs Stock Settlement | | | 1,72 % | 1 ¥ |
| iOCO Ltd | | | 0,00 % | 0,43 ZAR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,42 % | 19,11 IDR |
| Alleanza Holdings Co Ltd | | | 3,48 % | 9 ¥ |
| Alleanza Holdings Co Ltd | | | 3,48 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CCL International Ltd | | | 0,00 % | 0,25 ₹ |
| Central Security Patrols Co Ltd | | | 2,07 % | 14 ¥ |
| Hextar Retail Bhd | | | 8,00 % | 0,02 MYR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,03 % | 3,70 ZAR |
| Orbit Technologies Ltd | | | 6,74 % | 0,04 $ |
| Saigon General Service Corp | | | 4,15 % | 563 ₫ |
| SAMCO Inc | | | 3,42 % | 13 ¥ |
| Techfirm Holdings Inc | | | 1,79 % | 7 ¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Yao Sheng Electronics Co Ltd | | | 0,86 % | 0,22 NT$ |