| Bank of Nova Scotia | | | 5,89 % | 0,57 CA$ |
| Annaly Capital Management Inc | | | 13,34 % | 0,50 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| Chimera Investment Corp | | | 9,67 % | 1,35 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,07 CA$ |
| Campbell Soup Co | | | 3,14 % | 0,29 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,47 CA$ |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,25 HK$ |
| Portman Ridge Finance Corp | | | 15,04 % | 2,40 $ |
| Lennar Corp Class A | | | 1,15 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Ambra SA | | | 4,10 % | 0,40 PLN |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| CRH PLC ADR | | | 1,52 % | 0,23 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Lennar Corp Class B | | | 1,24 % | 0,04 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,06 R$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,17 HK$ |
| Newcrest Mining Ltd ADR | | | 9,78 % | 0,21 $ |
| Bowler Metcalf Ltd | | | 4,87 % | 0,20 ZAR |
| Cadence Capital Ltd | | | 8,57 % | 0,08 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,03 R$ |
| Duty Free International Ltd | | | 5,00 % | 0,01 SGD |
| EOH Holdings Ltd | | | 0,00 % | 0,43 ZAR |
| 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 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,76 % | 0,50 ZAR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,20 % | 3,70 ZAR |
| Netcare Ltd | | | 11,17 % | 3,64 ZAR |
| Orbit Technologies Ltd | | | 0,00 % | 0,04 $ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,01 ZAR |