| CVS Health Corp | | | 4.71% | $0.06 |
| Lowe's Companies Inc | | | 1.76% | $0.08 |
| Bank OZK | | | 3.75% | $0.03 |
| Yum Brands Inc | | | 2.04% | $0.15 |
| Alimentation Couche-Tard Inc | | | 0.96% | CA$0.01 |
| Foot Locker Inc | | | 6.66% | $0.13 |
| Vodafone Group PLC ADR | | | 10.44% | $0.87 |
| Bank of New York Mellon Corp | | | 2.49% | $0.24 |
| HDFC Bank Ltd ADR | | | 1.10% | $0.05 |
| Fondak A | | | 1.57% | €1.61 |
| Dorchester Minerals LP | | | 10.93% | $0.47 |
| Cogeco Communications Inc | | | 4.87% | CA$0.08 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.86% | CHF 7.00 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.14 |
| Cogeco Inc Shs Subord.voting | | | 5.62% | CA$0.07 |
| Plusfonds A | | | 1.45% | €1.13 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.08 |
| CONVEST 21 VL A (EUR) | | | 1.36% | €0.12 |
| Johnson Electric Holdings Ltd | | | 5.18% | $0.04 |
| Fondis A | | | 1.36% | €0.29 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.87% | €0.66 |
| CTS Corp | | | 0.32% | $0.03 |
| Fondra A | | | 1.62% | €1.52 |
| Octopus AIM VCT | | | 19.76% | £0.03 |
| Attica Publications SA | | | 0.00% | €0.02 |
| CT UK High Income Trust PLC | | | 6.10% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.68% | £0.01 |
| Datang International Power Generation Co Ltd Class A | | | 0.25% | CN¥0.12 |
| Fondak P | | | 1.56% | €2.58 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.35 |
| Inzone Group Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.03 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.20 |