| Bank of Nova Scotia | | | 5,73 % | 0,79 CA$ |
| ARMOUR Residential REIT Inc | | | 14,15 % | 0,95 $ |
| Iberdrola SA | | | 3,97 % | 0,14 € |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,11 CA$ |
| Campbell Soup Co | | | 3,05 % | 0,35 $ |
| Canadian Imperial Bank of Commerce | | | 4,16 % | 0,65 CA$ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,23 $ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,14 % | 0,51 $ |
| Repsol SA ADR | | | 8,59 % | 0,46 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Clicks Group Ltd | | | 1,91 % | 2,34 ZAR |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,70 % | 0,48 $ |
| Alamo Group Inc | | | 0,59 % | 0,11 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,30 $ |
| Associated British Foods PLC ADR | | | 2,77 % | 0,39 $ |
| Character Group (The) PLC | | | 7,25 % | 0,10 £ |
| Inversiones Aguas Metropolitanas SA | | | 9,13 % | 21 CLP |
| Acme United Corp | | | 1,46 % | 0,11 $ |
| Netcare Ltd | | | 4,08 % | 0,57 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Hi-Lex Corp | | | 2,48 % | 27 ¥ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| Region Group | | | 6,09 % | 0,07 AU$ |
| African Media Entertainment Ltd | | | 10,25 % | 1,00 ZAR |
| Amcon Distributing Co | | | 0,51 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Encounter Resources Ltd | | | 0,00 % | 0,00 AU$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Lewis Group Ltd | | | 7,30 % | 1,00 ZAR |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,99 % | 0,11 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,99 % | 0,18 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,99 % | 0,11 R$ |
| Netcare Ltd | | | 11,81 % | 0,57 ZAR |
| Selangor Dredging Bhd | | | 5,00 % | 0,19 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,04 % | 0,04 € |