| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.50 |
| Bank of Nova Scotia | | | 5.89% | CA$0.60 |
| Annaly Capital Management Inc | | | 13.34% | $0.40 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.07 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.90 |
| Campbell Soup Co | | | 3.14% | $0.29 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.48 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| VTech Holdings Ltd | | | 8.76% | $0.64 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.04 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.04 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $9.00 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.88 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.18 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Johnson Electric Holdings Ltd | | | 5.46% | HK$0.32 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.08 |
| Netcare Ltd | | | 4.00% | ZAR 0.27 |
| America Movil SAB de CV ADR | | | 1.29% | $0.18 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.99 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.04 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 2.00 |
| 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 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.12 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Harbin Electric Co Ltd Class H | | | 2.28% | HK$0.12 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.05 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Santova Ltd | | | 0.00% | ZAR 0.03 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.77% | CN¥0.13 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Telemasters Holdings Ltd | | | 0.22% | ZAR 0.01 |