| ARMOUR Residential REIT Inc | | | 15.74% | $4.40 |
| Bank of Montreal | | | 3.48% | CA$0.70 |
| Southern Copper Corp | | | 2.02% | $0.19 |
| The City of London Investment Trust PLC | | | 3.80% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Teekay Tankers Ltd Class A | | | 1.42% | $0.88 |
| STMicroelectronics NV ADR | | | 1.07% | $0.09 |
| STMicroelectronics NV ADR | | | 1.07% | $0.09 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.70% | HK$0.58 |
| Goodman Group | | | 0.96% | A$0.09 |
| Severstal PAO | | | 4.46% | RUB 3.36 |
| Suntec Real Estate Investment Trust | | | 5.88% | SGD 0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.08% | £0.00 |
| Farmers National Banc Corp | | | 5.06% | $0.03 |
| Richardson Electronics Ltd | | | 1.74% | $0.05 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.40 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.64% | £0.01 |
| First Ship Lease Trust | | | 0.00% | SGD 0.00 |
| Ag Growth International Inc | | | 2.18% | CA$0.20 |
| Banco Itau Chile | | | 5.21% | CLP 2,174 |
| West Bancorp Inc | | | 3.91% | $0.08 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Kemper Corp | | | 3.99% | $0.24 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.11 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.06 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.53% | $0.19 |
| Basware Oyj | | | 0.00% | €0.41 |
| Casa Holdings Ltd | | | 4.46% | SGD 0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.05 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Alliance Bank Malaysia Bhd | | | 3.59% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.10 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.05 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.20 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.54% | $0.19 |
| Bank of America Corp DR | | | 6.28% | $0.26 |
| Genky Drug Stores Co Ltd | | | 0.28% | JP¥3 |
| Goldiam International Ltd | | | 0.95% | ₹0.22 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.09 |
| Northeast Indiana Bancorp Inc | | | 3.45% | $0.09 |
| PNE Industries Ltd | | | 6.32% | SGD 0.01 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.08 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| YTL Hospitality REIT | | | 8.27% | MYR 0.01 |