| ARMOUR Residential REIT Inc | | | 14.85% | $4.40 |
| Bank of Montreal | | | 4.81% | CA$0.70 |
| Southern Copper Corp | | | 2.43% | $0.19 |
| The City of London Investment Trust PLC | | | 4.83% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.88 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.58 |
| Goodman Group | | | 0.83% | A$0.09 |
| STMicroelectronics NV ADR | | | 1.28% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Richardson Electronics Ltd | | | 1.71% | $0.05 |
| Sculptor Capital Management Inc Class A | | | 2.06% | $0.40 |
| Bankers Investment Trust PLC | | | 2.37% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.06% | £0.01 |
| Farmers National Banc Corp | | | 4.97% | $0.03 |
| First Ship Lease Trust | | | 44.96% | SGD 0.00 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| West Bancorp Inc | | | 4.80% | $0.08 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.11 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.06 |
| Basware Oyj | | | 0.00% | €0.41 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Kemper Corp | | | 1.97% | $0.24 |
| Logility Supply Chain Solutions Inc Class A | | | 4.13% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.10 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.05 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.20 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Casa Holdings Ltd | | | 2.52% | SGD 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| PNE Industries Ltd | | | 6.25% | SGD 0.01 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |