| Bank of Nova Scotia | | | 5,33 % | 0,87 CA$ |
| ARMOUR Residential REIT Inc | | | 15,34 % | 0,85 $ |
| Two Harbors Investment Corp | | | 15,32 % | 1,60 $ |
| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,17 CA$ |
| The Campbell`s Co | | | 3,21 % | 0,35 $ |
| Canadian Imperial Bank of Commerce | | | 3,97 % | 0,70 CA$ |
| Bain Capital Specialty Finance Inc | | | 10,44 % | 0,40 $ |
| Compass Group PLC | | | 1,67 % | 0,13 £ |
| PlayWay SA | | | 8,26 % | 2,49 PLN |
| China Railway Group Ltd Class H | | | 6,17 % | 0,15 HK$ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| PayPoint PLC | | | 2,30 % | 0,09 £ |
| VTech Holdings Ltd | | | 9,03 % | 3,91 HK$ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| 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 $ |
| Repsol SA ADR | | | 8,51 % | 0,55 $ |
| Two Harbors Investment Corp A | | | 8,40 % | 0,51 $ |
| Alrosa PJSC | | | 8,09 % | 4,11 RUB |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,05 CA$ |
| Alamo Group Inc | | | 0,53 % | 0,12 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,02 % | 0,48 $ |
| Marble Point Loan Financing Limited | | | 14,19 % | 0,02 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 3,63 $ |
| Greentown China Holdings Ltd | | | 5,09 % | 0,26 HK$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,27 % | 0,45 $ |
| Dime Community Bancshares Inc | | | 2,79 % | 0,23 $ |
| Vertu Motors PLC | | | 3,93 % | 0,01 £ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 1,47 NT$ |
| China Resources Medical Holdings Co Ltd | | | 3,12 % | 0,12 HK$ |
| OSG Corp | | | 3,38 % | 23 ¥ |
| Stadlauer Malzfabrik AG | | | 2,00 % | 1,00 € |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 2,10 NT$ |
| JSW Steel Ltd | | | 0,75 % | 4,10 ₹ |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,21 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 $ |
| Asukanet Co Ltd | | | 2,90 % | 11 ¥ |
| Azearth Corp | | | 7,12 % | 12 ¥ |
| Banco Patagonia SA Share B | | | 5,78 % | 0,62 ARS |
| Banque Saudi Fransi | | | 6,51 % | 1,00 SAR |
| Beijing Tongrentang Co Ltd Class A | | | 2,51 % | 0,26 CN¥ |
| Bio Planet SA | | | 0,00 % | 0,02 PLN |
| C-Tech United Corp | | | 0,00 % | 0,99 NT$ |
| Cathay Financial Holding Co Ltd | | | 3,75 % | 2,28 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,56 % | 1,10 NT$ |
| China Art Financial Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Coromandel International Ltd | | | 0,34 % | 3,50 ₹ |
| Dollar General Corp BRDR | | | 2,08 % | 0,05 R$ |
| Favelle Favco Bhd | | | 4,92 % | 0,14 MYR |
| Fujian Funeng Co Ltd Class A | | | 3,25 % | 0,16 CN¥ |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0,00 % | 3,92 RUB |
| GEM Services Inc | | | 4,98 % | 4,00 NT$ |
| GreenEnergy & Co Inc | | | 1,28 % | 10 ¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,14 % | 0,40 CN¥ |
| ISA Holdings Ltd | | | 10,50 % | 0,39 ZAR |
| KEC International Ltd | | | 0,39 % | 2,70 ₹ |
| Kuobrothers Corp | | | 0,00 % | 1,55 NT$ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,33 % | 0,10 AU$ |
| Mason Group Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,07 MYR |
| Navneet Education Ltd | | | 2,99 % | 1,00 ₹ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Raccoon Holdings Inc | | | 2,81 % | 6 ¥ |
| Rane (Madras) Ltd | | | 0,00 % | 4,50 ₹ |
| Rich Development Co Ltd | | | 2,41 % | 0,39 NT$ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Shengjing Bank Co Ltd H | | | 0,00 % | 0,14 HK$ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 2,65 NT$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,87 % | 0,03 € |
| Tenpos Holdings Co Ltd | | | 0,52 % | 10 ¥ |
| The Shanghai Commercial and Savings Bank | | | 4,66 % | 1,93 NT$ |
| Token Corp | | | 4,80 % | 220 ¥ |
| UFO Moviez India Ltd | | | 0,00 % | 2,50 ₹ |
| Uoa Development Bhd | | | 16,30 % | 0,14 MYR |
| Vunani Ltd | | | 9,00 % | 0,07 ZAR |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,20 CN¥ |
| Ya-Man Ltd | | | 1,16 % | 6 ¥ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 4,07 NT$ |
| Zee Entertainment Enterprises Ltd | | | 0,82 % | 3,50 ₹ |