| ARMOUR Residential REIT Inc | | | 15,28 % | 4,40 $ |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Southern Copper Corp | | | 3,01 % | 0,19 $ |
| The City of London Investment Trust PLC | | | 4,91 % | 0,03 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Teekay Tankers Ltd Class A | | | 2,74 % | 0,88 $ |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,58 HK$ |
| Goodman Group | | | 0,84 % | 0,09 AU$ |
| Severstal PAO | | | 19,53 % | 3,36 RUB |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Richardson Electronics Ltd | | | 1,71 % | 0,05 $ |
| Sculptor Capital Management Inc Class A | | | 2,13 % | 0,40 $ |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,08 % | 0,01 £ |
| Farmers National Banc Corp | | | 4,67 % | 0,03 $ |
| First Ship Lease Trust | | | 43,98 % | 0,00 SGD |
| First Bancshares Inc | | | 2,90 % | 0,04 $ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Banco Itau Chile | | | 4,85 % | 2.174 CLP |
| West Bancorp Inc | | | 4,52 % | 0,08 $ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,11 R$ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,06 R$ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,60 EGP |
| Basware Oyj | | | 0,00 % | 0,41 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,96 % | 0,05 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Kemper Corp | | | 1,91 % | 0,24 $ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,08 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,10 R$ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,05 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,20 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,11 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,87 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,26 $ |
| Casa Holdings Ltd | | | 1,72 % | 0,01 SGD |
| Genky Drug Stores Co Ltd | | | 0,42 % | 3 ¥ |
| Goldiam International Ltd | | | 0,49 % | 0,22 ₹ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Northeast Indiana Bancorp Inc | | | 3,98 % | 0,09 $ |
| PNE Industries Ltd | | | 6,19 % | 0,01 SGD |
| PT International Development Corp Ltd | | | 0,00 % | 0,08 HK$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| YTL Hospitality REIT | | | 6,93 % | 0,01 MYR |