| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.17% | $0.50 |
| Bank of Nova Scotia | | | 4.58% | CA$0.60 |
| Annaly Capital Management Inc | | | 12.02% | $0.40 |
| The Campbell's Co | | | 5.10% | $0.29 |
| Canadian Pacific Kansas City Ltd | | | 0.90% | CA$0.07 |
| Canadian Imperial Bank of Commerce | | | 3.25% | CA$0.48 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.90 |
| Sabine Royalty Trust | | | 6.71% | $0.30 |
| VTech Holdings Ltd | | | 7.62% | $0.64 |
| Total Return Securities Fund Inc | | | 151.26% | $0.04 |
| Total Return Securities Fund Inc | | | 151.26% | $0.04 |
| US Global Investors Inc Class A | | | 3.63% | $0.01 |
| America Movil SAB de CV ADR - Series B | | | 2.54% | $0.18 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.88 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $9.00 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.04 |
| Johnson Electric Holdings Ltd | | | 2.05% | HK$0.32 |
| ITC Ltd | | | 3.88% | ₹3.50 |
| Pico Far East Holdings Ltd | | | 4.07% | HK$0.05 |
| PT Indosat Tbk Class B | | | 3.58% | IDR 8.63 |
| African Media Entertainment Ltd | | | 10.00% | ZAR 2.00 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.99 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$0.08 |
| Netcare Ltd | | | 5.72% | ZAR 0.27 |
| Able Global Bhd | | | 4.88% | MYR 0.02 |
| America Movil SAB de CV ADR | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.48% | R$0.04 |
| ISA Holdings Ltd | | | 11.45% | ZAR 0.05 |
| Samsonite Group SA ADR | | | 4.30% | $0.12 |
| TNS energo Nizhny Novgorod PJSC | | | 0.00% | RUB 21.07 |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0.00% | RUB 21.07 |
| Aditya Birla Real Estate Ltd | | | 0.11% | ₹5.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asukanet Co Ltd | | | 1.94% | JP¥7 |
| Azearth Corp | | | 3.58% | JP¥17 |
| Beauty Garage Inc | | | 1.12% | JP¥2 |
| C.T.I. Traffic Industries Co Ltd | | | 0.96% | NT$0.59 |
| China Construction Bank Corp ADR | | | 5.18% | $0.73 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.51% | CN¥0.12 |
| E-Life Corp | | | 6.27% | NT$0.62 |
| Everest Kanto Cylinder Ltd | | | 0.58% | ₹0.20 |
| Fine Blanking & Tool Co Ltd | | | 5.56% | NT$2.00 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.02 |
| Grindwell Norton Ltd | | | 1.09% | ₹3.25 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Harbin Electric Co Ltd Class H | | | 1.76% | HK$0.12 |
| Inter Industries Plus Ltd | | | 0.00% | ₪0.14 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.07% | ₩50 |
| Macauto Industrial Co Ltd | | | 4.06% | NT$2.00 |
| Maithan Alloys Ltd | | | 2.31% | ₹1.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nitto Seimo Co Ltd | | | 3.18% | JP¥20 |
| PCBL Chemical Ltd | | | 1.85% | ₹0.05 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 16.53 |
| PT Pudjiadi & Sons Tbk | | | 0.07% | IDR 9.00 |
| R S Software (India) Ltd | | | 0.56% | ₹0.50 |
| Santova Ltd | | | 0.00% | ZAR 0.03 |
| Saregama India Ltd | | | 2.28% | ₹0.15 |
| Sato Foods Co Ltd | | | 0.81% | JP¥11 |
| Seshasayee Paper & Boards Ltd | | | 1.04% | ₹0.80 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.61% | 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 | | | 0.61% | ZAR 0.01 |
| Token Corp | | | 2.31% | JP¥85 |
| U.D.Electronic Corp | | | 2.85% | NT$3.80 |
| Ya-Man Ltd | | | 1.11% | JP¥2 |
| Yanbu Cement Co | | | 6.54% | SAR 2.00 |
| Yoong Onn Corp Bhd | | | 5.16% | MYR 0.02 |
| Zappallas Inc | | | 1.17% | JP¥42 |
| Zee Entertainment Enterprises Ltd | | | 2.43% | ₹2.00 |