| Bank of Nova Scotia | | | 5.31% | CA$0.57 |
| Annaly Capital Management Inc | | | 13.53% | $0.50 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.65 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.07 |
| Chimera Investment Corp | | | 10.29% | $1.35 |
| The Campbell`s Co | | | 3.25% | $0.29 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.47 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.25 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Portman Ridge Finance Corp | | | 16.92% | $2.40 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Ambra SA | | | 4.58% | PLN 0.40 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| CRH PLC ADR | | | 1.50% | $0.23 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Invercap SA INVERCAP | | | 6.70% | CLP 47 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.17 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$0.06 |
| Netcare Ltd | | | 11.49% | ZAR 3.64 |
| Newcrest Mining Ltd ADR | | | 10.12% | $0.21 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.20 |
| Cadence Capital Ltd | | | 8.82% | A$0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.73% | ZAR 0.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.03 |
| Duty Free International Ltd | | | 5.73% | SGD 0.01 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥1 |
| iOCO Ltd | | | 0.00% | ZAR 0.43 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.42% | IDR 19.11 |
| Alleanza Holdings Co Ltd | | | 3.48% | JP¥9 |
| Alleanza Holdings Co Ltd | | | 3.48% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| 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 | | | 2.07% | JP¥14 |
| Hextar Retail Bhd | | | 7.95% | MYR 0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 9.99% | ZAR 3.70 |
| Orbit Technologies Ltd | | | 6.74% | $0.04 |
| Saigon General Service Corp | | | 4.15% | ₫563 |
| SAMCO Inc | | | 3.42% | JP¥13 |
| Techfirm Holdings Inc | | | 1.79% | JP¥7 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Yao Sheng Electronics Co Ltd | | | 0.86% | NT$0.22 |