| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,21 % | 0,50 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,60 CA$ |
| Annaly Capital Management Inc | | | 13,34 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,07 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,90 $ |
| Campbell Soup Co | | | 3,14 % | 0,29 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,48 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,30 $ |
| VTech Holdings Ltd | | | 8,76 % | 0,64 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,04 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,04 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 9,00 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,88 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| America Movil SAB de CV ADR - Series B | | | 3,09 % | 0,18 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Johnson Electric Holdings Ltd | | | 5,46 % | 0,32 HK$ |
| Pico Far East Holdings Ltd | | | 6,58 % | 0,05 HK$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,08 R$ |
| Netcare Ltd | | | 4,00 % | 0,27 ZAR |
| America Movil SAB de CV ADR | | | 1,29 % | 0,18 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,99 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,04 R$ |
| African Media Entertainment Ltd | | | 10,84 % | 2,00 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 $ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,12 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Harbin Electric Co Ltd Class H | | | 2,28 % | 0,12 HK$ |
| ISA Holdings Ltd | | | 8,40 % | 0,05 ZAR |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Santova Ltd | | | 0,00 % | 0,03 ZAR |
| Shandong Hi-Speed Co Ltd Class A | | | 4,77 % | 0,13 CN¥ |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,01 ZAR |