| ARMOUR Residential REIT Inc | | | 14,85 % | 4,40 $ |
| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Southern Copper Corp | | | 2,43 % | 0,19 $ |
| The City of London Investment Trust PLC | | | 4,83 % | 0,03 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Teekay Tankers Ltd Class A | | | 2,00 % | 0,88 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,58 HK$ |
| Goodman Group | | | 0,83 % | 0,09 AU$ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Richardson Electronics Ltd | | | 1,71 % | 0,05 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 0,40 $ |
| Bankers Investment Trust PLC | | | 2,37 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,06 % | 0,01 £ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| First Ship Lease Trust | | | 44,96 % | 0,00 SGD |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| First Bancshares Inc | | | 3,03 % | 0,04 $ |
| West Bancorp Inc | | | 4,80 % | 0,08 $ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,06 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,11 R$ |
| Basware Oyj | | | 0,00 % | 0,41 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,09 $ |
| 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 $ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,05 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,10 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,11 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,20 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Casa Holdings Ltd | | | 2,52 % | 0,01 SGD |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,09 $ |
| PNE Industries Ltd | | | 6,25 % | 0,01 SGD |
| PT International Development Corp Ltd | | | 0,00 % | 0,01 HK$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |