| Bank of Nova Scotia | | | 5,31 % | 0,79 CA$ |
| ARMOUR Residential REIT Inc | | | 15,96 % | 0,95 $ |
| Iberdrola SA | | | 4,42 % | 0,14 € |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,11 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,35 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,65 CA$ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,23 $ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Repsol SA ADR | | | 8,51 % | 0,46 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,36 % | 0,51 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Alamo Group Inc | | | 0,68 % | 0,11 $ |
| Clicks Group Ltd | | | 2,14 % | 2,34 ZAR |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,19 % | 0,48 $ |
| Character Group (The) PLC | | | 7,20 % | 0,10 £ |
| Associated British Foods PLC ADR | | | 4,65 % | 0,39 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,36 % | 0,30 $ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 21 CLP |
| Acme United Corp | | | 1,74 % | 0,11 $ |
| Netcare Ltd | | | 3,87 % | 0,57 ZAR |
| Netcare Ltd | | | 11,49 % | 0,57 ZAR |
| African Media Entertainment Ltd | | | 11,75 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,12 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Hi-Lex Corp | | | 2,90 % | 27 ¥ |
| Lewis Group Ltd | | | 7,79 % | 1,00 ZAR |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| Region Group | | | 6,46 % | 0,07 AU$ |
| Amcon Distributing Co | | | 0,56 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bao minh Insurance Corp | | | 2,17 % | 689 ₫ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Encounter Resources Ltd | | | 0,00 % | 0,00 AU$ |
| Gakujo Co Ltd | | | 2,99 % | 16 ¥ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| J.S.B.Co Ltd | | | 2,67 % | 9 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,14 % | 8 ¥ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,99 % | 0,11 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,99 % | 0,18 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,99 % | 0,11 R$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,11 % | 0,11 $ |
| Selangor Dredging Bhd | | | 5,17 % | 0,19 MYR |
| Software Service Inc | | | 2,19 % | 75 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,71 % | 0,04 € |
| Takara & Co Ltd | | | 3,05 % | 25 ¥ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 5 ¥ |