| Bank of Nova Scotia | | | 5.31% | CA$0.79 |
| ARMOUR Residential REIT Inc | | | 15.96% | $0.95 |
| Iberdrola SA | | | 4.42% | €0.14 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.11 |
| The Campbell`s Co | | | 3.25% | $0.35 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.65 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.23 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Repsol SA ADR | | | 8.51% | $0.46 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Two Harbors Investment Corp A | | | 8.36% | $0.51 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Alamo Group Inc | | | 0.68% | $0.11 |
| Clicks Group Ltd | | | 2.13% | ZAR 2.34 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.19% | $0.48 |
| Character Group (The) PLC | | | 7.20% | £0.10 |
| Associated British Foods PLC ADR | | | 4.65% | $0.39 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.36% | $0.30 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 21 |
| Acme United Corp | | | 1.74% | $0.11 |
| Netcare Ltd | | | 11.49% | ZAR 0.57 |
| Netcare Ltd | | | 3.87% | ZAR 0.57 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.12% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Hi-Lex Corp | | | 2.90% | JP¥27 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.00 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| Region Group | | | 6.46% | A$0.07 |
| Amcon Distributing Co | | | 0.56% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bao minh Insurance Corp | | | 2.17% | ₫689 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Encounter Resources Ltd | | | 0.00% | A$0.00 |
| Gakujo Co Ltd | | | 2.99% | JP¥16 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| J.S.B.Co Ltd | | | 2.67% | JP¥9 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥8 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.99% | R$0.11 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.99% | R$0.11 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.99% | R$0.18 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.11% | $0.11 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.19 |
| Software Service Inc | | | 2.19% | JP¥75 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.71% | €0.04 |
| Takara & Co Ltd | | | 3.05% | JP¥25 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥5 |