| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,45 % | 0,50 $ |
| Bank of Nova Scotia | | | 5,84 % | 0,60 CA$ |
| Annaly Capital Management Inc | | | 13,92 % | 0,40 $ |
| The Campbell's Co | | | 5,09 % | 0,29 $ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,48 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,90 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,30 $ |
| VTech Holdings Ltd | | | 12,04 % | 0,64 $ |
| Total Return Securities Fund Inc | | | 146,02 % | 0,04 $ |
| Total Return Securities Fund Inc | | | 146,02 % | 0,04 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,88 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 9,00 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,18 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,04 $ |
| ITC Ltd | | | 3,77 % | 3,50 ₹ |
| Johnson Electric Holdings Ltd | | | 2,82 % | 0,32 HK$ |
| Pico Far East Holdings Ltd | | | 4,44 % | 0,05 HK$ |
| PT Indosat Tbk Class B | | | 4,01 % | 8,63 IDR |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,99 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,08 R$ |
| Netcare Ltd | | | 5,45 % | 0,27 ZAR |
| African Media Entertainment Ltd | | | 9,03 % | 2,00 ZAR |
| America Movil SAB de CV ADR | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,36 % | 0,06 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,04 R$ |
| TNS energo Nizhny Novgorod PJSC | | | 0,00 % | 21,07 RUB |
| Able Global Bhd | | | 4,43 % | 0,02 MYR |
| Aditya Birla Real Estate Ltd | | | 0,08 % | 5,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asukanet Co Ltd | | | 3,18 % | 7 ¥ |
| Azearth Corp | | | 7,17 % | 17 ¥ |
| Beauty Garage Inc | | | 1,02 % | 2 ¥ |
| C.T.I. Traffic Industries Co Ltd | | | 0,97 % | 0,59 NT$ |
| China Construction Bank Corp ADR | | | 5,59 % | 0,73 $ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,08 % | 0,12 CN¥ |
| E-Life Corp | | | 5,60 % | 0,62 NT$ |
| Everest Kanto Cylinder Ltd | | | 0,50 % | 0,20 ₹ |
| Fine Blanking & Tool Co Ltd | | | 5,42 % | 2,00 NT$ |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,02 MYR |
| Grindwell Norton Ltd | | | 0,98 % | 3,25 ₹ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Harbin Electric Co Ltd Class H | | | 4,21 % | 0,12 HK$ |
| Inter Industries Plus Ltd | | | 0,00 % | 0,14 ₪ |
| ISA Holdings Ltd | | | 8,35 % | 0,05 ZAR |
| Kyung Dong Pharmaceutical Co Ltd | | | 4,89 % | 50 ₩ |
| Macauto Industrial Co Ltd | | | 6,43 % | 2,00 NT$ |
| Maithan Alloys Ltd | | | 1,79 % | 1,00 ₹ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nitto Seimo Co Ltd | | | 7,01 % | 20 ¥ |
| PCBL Chemical Ltd | | | 1,31 % | 0,05 ₹ |
| PT Mustika Ratu Tbk | | | 0,00 % | 16,53 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,06 % | 9,00 IDR |
| R S Software (India) Ltd | | | 0,65 % | 0,50 ₹ |
| Santova Ltd | | | 0,00 % | 0,03 ZAR |
| Saregama India Ltd | | | 0,90 % | 0,15 ₹ |
| Sato Foods Co Ltd | | | 1,86 % | 11 ¥ |
| Seshasayee Paper & Boards Ltd | | | 0,84 % | 0,80 ₹ |
| Shandong Hi-Speed Co Ltd Class A | | | 3,86 % | 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 | | | 0,30 % | 0,01 ZAR |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0,00 % | 21,07 RUB |
| Token Corp | | | 5,09 % | 85 ¥ |
| U.D.Electronic Corp | | | 3,10 % | 3,80 NT$ |
| Ya-Man Ltd | | | 1,06 % | 2 ¥ |
| Yanbu Cement Co | | | 6,15 % | 2,00 SAR |
| Yoong Onn Corp Bhd | | | 4,94 % | 0,02 MYR |
| Zappallas Inc | | | 2,71 % | 42 ¥ |
| Zee Entertainment Enterprises Ltd | | | 0,68 % | 2,00 ₹ |