| Bank of Nova Scotia | | | 5,84 % | 1,06 CA$ |
| Orchid Island Capital Inc | | | 20,54 % | 0,12 $ |
| Net Lease Office Properties | | | 1,02 % | 0,34 $ |
| The Campbell's Co | | | 5,09 % | 0,37 $ |
| Two Harbors Investment Corp | | | 16,16 % | 0,45 $ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,19 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,90 CA$ |
| boerse.de-Weltfonds A | | | 3,34 % | 0,27 € |
| A-Mark Precious Metals Inc | | | 3,61 % | 0,20 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,15 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Alamo Group Inc | | | 0,55 % | 0,26 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,15 $ |
| Clicks Group Ltd | | | 2,17 % | 4,94 ZAR |
| RMB Holdings Ltd | | | 127,54 % | 0,24 ZAR |
| Associated British Foods PLC ADR | | | 4,35 % | 0,58 $ |
| BRP Inc Shs | | | 1,28 % | 0,18 CA$ |
| Reunert Ltd | | | 6,37 % | 2,49 ZAR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,61 % | 0,85 R$ |
| Made SA | | | 4,71 % | 0,39 € |
| Netcare Ltd | | | 5,45 % | 0,35 ZAR |
| Vanguard All-World ex-US Shares Index ETF | | | 2,35 % | 1,25 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CF Bankshares Inc | | | 1,17 % | 0,06 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,27 % | 0,06 $ |
| HELLENiQ ENERGY Holdings SA DR | | | 12,71 % | 0,33 $ |
| Hi-Lex Corp | | | 2,25 % | 17 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14,96 % | 0,46 $ |
| Region Group | | | 6,22 % | 0,07 AU$ |
| AB&Company Co Ltd | | | 5,93 % | 28 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asiro Inc | | | 3,51 % | 14 ¥ |
| B&P Co Ltd | | | 6,15 % | 43 ¥ |
| Dollar General Corp BRDR | | | 1,51 % | 0,08 R$ |
| Donskoy Factory of Radiocomponents OJSC | | | 4,19 % | 110,36 RUB |
| Donskoy Factory of Radiocomponents OJSC | | | 3,17 % | 110,36 RUB |
| Eiken Industries Co Ltd | | | 5,83 % | 110 ¥ |
| Gakujo Co Ltd | | | 3,85 % | 27 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,02 % | 27 ¥ |
| Kura Sushi Inc | | | 1,13 % | 20 ¥ |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,78 € |
| MercLan Bond Fund R Dis | | | 0,97 % | 0,78 € |
| Nomura Corp | | | 5,61 % | 52 ¥ |
| Pengana Private Equity Trust | | | 5,86 % | 0,03 AU$ |
| Primeserv Group Ltd | | | 4,64 % | 0,03 ZAR |
| Sai Gon Fuel JSC | | | 17,50 % | 2.000 ₫ |
| Senshu Electric Co Ltd | | | 3,55 % | 60 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,69 % | 0,02 £ |
| Software Service Inc | | | 2,27 % | 120 ¥ |
| Syla Holdings Co Ltd | | | 0,93 % | 20 ¥ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5,28 % | 0,30 CN¥ |
| Wellco Holdings Corp | | | 3,17 % | 2 ¥ |
| Wilson Sons SA | | | 8,77 % | 0,13 R$ |