| Bank of Nova Scotia | | | 6,15 % | 0,57 CA$ |
| Annaly Capital Management Inc | | | 14,35 % | 0,50 $ |
| Invesco Mortgage Capital Inc | | | 18,94 % | 0,65 $ |
| The Campbell's Co | | | 4,39 % | 0,29 $ |
| Canadian Pacific Kansas City Ltd | | | 0,90 % | 0,07 CA$ |
| Chimera Investment Corp | | | 12,33 % | 1,35 $ |
| Canadian Imperial Bank of Commerce | | | 4,42 % | 0,47 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,84 % | 0,25 HK$ |
| Portman Ridge Finance Corp | | | 17,75 % | 2,40 $ |
| Lennar Corp Class A | | | 1,88 % | 0,04 $ |
| Sabine Royalty Trust | | | 8,22 % | 0,23 $ |
| Ambra SA | | | 5,12 % | 0,40 PLN |
| US Global Investors Inc Class A | | | 4,29 % | 0,02 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,54 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Lennar Corp Class B | | | 1,98 % | 0,04 $ |
| CRH PLC ADR | | | 1,58 % | 0,23 $ |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,06 R$ |
| Netcare Ltd | | | 10,27 % | 3,64 ZAR |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,21 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,17 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,02 % | 0,20 ZAR |
| Cadence Capital Ltd | | | 10,00 % | 0,08 AU$ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,08 % | 0,50 ZAR |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,03 R$ |
| Duty Free International Ltd | | | 11,23 % | 0,01 SGD |
| I'll Inc Shs Stock Settlement | | | 2,32 % | 1 ¥ |
| iOCO Ltd | | | 0,00 % | 0,43 ZAR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,48 % | 19,11 IDR |
| Alleanza Holdings Co Ltd | | | 3,70 % | 9 ¥ |
| Alleanza Holdings Co Ltd | | | 3,70 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CCL International Ltd | | | 0,00 % | 0,25 ₹ |
| Central Security Patrols Co Ltd | | | 2,28 % | 14 ¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,71 % | 3,70 ZAR |
| Orbit Technologies Ltd | | | 5,11 % | 0,04 $ |
| Saigon General Service Corp | | | 5,05 % | 563 ₫ |
| SAMCO Inc | | | 3,78 % | 13 ¥ |
| Techfirm Holdings Inc | | | 1,49 % | 7 ¥ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| Yao Sheng Electronics Co Ltd | | | 1,24 % | 0,22 NT$ |