| ARMOUR Residential REIT Inc | | | 15,34 % | 0,95 $ |
| Invesco Mortgage Capital Inc | | | 19,16 % | 0,42 $ |
| Two Harbors Investment Corp | | | 15,32 % | 1,88 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,13 CA$ |
| The Campbell`s Co | | | 3,21 % | 0,35 $ |
| Canadian Imperial Bank of Commerce | | | 3,98 % | 0,68 CA$ |
| PennyMac Mortgage Investment Trust | | | 11,80 % | 0,47 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,03 % | 10,00 $ |
| KanAm grundinvest Fonds | | | 75,10 % | 1,14 € |
| Infosys Ltd | | | 2,21 % | 4,00 ₹ |
| Life Storage Inc | | | 2,63 % | 0,44 $ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,70 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,40 % | 0,51 $ |
| Clicks Group Ltd | | | 2,08 % | 2,78 ZAR |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,02 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,27 % | 0,45 $ |
| Associated British Foods PLC ADR | | | 4,17 % | 0,43 $ |
| Dime Community Bancshares Inc | | | 2,79 % | 0,23 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,08 $ |
| Netcare Ltd | | | 3,87 % | 1,00 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Hi-Lex Corp | | | 2,54 % | 27 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| B&P Co Ltd | | | 5,90 % | 50 ¥ |
| Bajaj Consumer Care Ltd | | | 3,77 % | 14,00 ₹ |
| Early Age Co Ltd | | | 5,18 % | 17 ¥ |
| Gakujo Co Ltd | | | 3,00 % | 17 ¥ |
| Golden House Ltd | | | 6,16 % | 0,20 ₪ |
| H.I.S. Co Ltd | | | 1,16 % | 29 ¥ |
| Harbour-Link Group Bhd | | | 3,77 % | 0,01 MYR |
| J.S.B.Co Ltd | | | 2,26 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 5,03 % | 7 ¥ |
| Lewis Group Ltd | | | 7,79 % | 1,05 ZAR |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,02 MYR |
| Software Service Inc | | | 1,86 % | 125 ¥ |
| Takara & Co Ltd | | | 3,33 % | 25 ¥ |