| American Tower Corp | | | 2,86 % | 0,42 $ |
| Bank of Nova Scotia | | | 5,85 % | 0,68 CA$ |
| Oracle Corp | | | 0,92 % | 0,15 $ |
| Anglo American PLC | | | 2,79 % | 0,53 $ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 4,15 % | 0,53 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,21 % | 0,40 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,64 % | 0,14 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,86 % | 0,19 € |
| Husqvarna AB Class B | | | 5,93 % | 0,55 SEK |
| Orkla ASA | | | 3,00 % | 2,50 NOK |
| Sampo Oyj Class A | | | 3,97 % | 1,95 € |
| Wal - Mart de Mexico SAB de CV | | | 4,42 % | 0,78 MX$ |
| Covivio SA | | | 6,18 % | 3,00 € |
| Leonteq AG | | | 3,85 % | 1,45 CHF |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Emmi AG | | | 1,81 % | 3,80 CHF |
| Husqvarna AB Class A | | | 5,95 % | 0,55 SEK |
| Esprit Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Television Francaise 1 SA | | | 7,06 % | 1,50 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,65 % | 0,51 $ |
| AMAG Austria Metall AG | | | 6,30 % | 1,20 € |
| Comet Holding AG | | | 0,34 % | 1,10 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,09 % | 0,39 $ |
| Standard Bank Group Ltd | | | 5,95 % | 3,39 ZAR |
| Western Asset Mortgage Capital Corp | | | 18,35 % | 6,70 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,58 % | 0,13 CA$ |
| Valora Holding AG | | | 0,00 % | 12,43 CHF |
| Fagerhult Group AB | | | 3,16 % | 0,87 SEK |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| J M AB | | | 1,70 % | 8,00 SEK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,16 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Banque Cantonale de Genève | | | 2,52 % | 2,50 CHF |
| Glaston Oyj | | | 6,08 % | 0,07 € |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,44 € |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,13 R$ |
| Atrium Ljungberg AB | | | 1,66 % | 3,30 SEK |
| B3 SA - Brasil Bolsa Balcao | | | 2,84 % | 0,01 R$ |
| Bowler Metcalf Ltd | | | 4,66 % | 0,18 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Columbus AS | | | 1,16 % | 0,13 DKK |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,08 R$ |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| Railcare Group AB | | | 2,30 % | 0,60 SEK |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,75 % | 0,13 CN¥ |
| Sunwoda Electronic Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Value-Holdings International AG | | | 3,00 % | 0,07 € |
| Alpargatas SA | | | 0,00 % | 0,29 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BRB Banco de Brasilia SA | | | 2,30 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,30 % | 0,01 R$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,98 % | 4,32 € |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,31 % | 0,22 CN¥ |
| Fras-le SA | | | 2,19 % | 0,02 R$ |
| Fras-le SA | | | 2,19 % | 0,02 R$ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2,86 % | 0,10 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 0,80 ZAR |
| Ningbo Yunsheng Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Randon SA Implementos E Participacoes | | | 4,72 % | 0,04 R$ |
| Randon SA Implementos E Participacoes | | | 5,55 % | 0,04 R$ |
| Rastar Group Class A | | | 0,00 % | 0,05 CN¥ |
| Sanquan Food Co Ltd Class A | | | 4,46 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |
| Vunani Ltd | | | 8,18 % | 0,06 ZAR |