| Bank of Nova Scotia | | | 5.89% | CA$0.57 |
| Annaly Capital Management Inc | | | 13.34% | $0.50 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Chimera Investment Corp | | | 9.67% | $1.35 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.07 |
| Campbell Soup Co | | | 3.14% | $0.29 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.47 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.25 |
| Portman Ridge Finance Corp | | | 15.04% | $2.40 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Ambra SA | | | 4.10% | PLN 0.40 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| CRH PLC ADR | | | 1.52% | $0.23 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.06 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.17 |
| Newcrest Mining Ltd ADR | | | 9.78% | $0.21 |
| Bowler Metcalf Ltd | | | 4.87% | ZAR 0.20 |
| Cadence Capital Ltd | | | 8.57% | A$0.08 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.03 |
| Duty Free International Ltd | | | 5.00% | SGD 0.01 |
| EOH Holdings Ltd | | | 0.00% | ZAR 0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.76% | ZAR 0.50 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.20% | ZAR 3.70 |
| Netcare Ltd | | | 11.17% | ZAR 3.64 |
| Orbit Technologies Ltd | | | 0.00% | $0.04 |
| Telemasters Holdings Ltd | | | 0.22% | ZAR 0.01 |