| Bank of Nova Scotia | | | 5.73% | CA$0.79 |
| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Iberdrola SA | | | 3.97% | €0.14 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.11 |
| Campbell Soup Co | | | 3.05% | $0.35 |
| Canadian Imperial Bank of Commerce | | | 4.16% | CA$0.65 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.23 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Two Harbors Investment Corp A | | | 8.14% | $0.51 |
| Repsol SA ADR | | | 8.59% | $0.46 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Clicks Group Ltd | | | 1.86% | ZAR 2.34 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.70% | $0.48 |
| Alamo Group Inc | | | 0.59% | $0.11 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.31% | $0.30 |
| Associated British Foods PLC ADR | | | 2.77% | $0.39 |
| Character Group (The) PLC | | | 7.25% | £0.10 |
| Inversiones Aguas Metropolitanas SA | | | 9.13% | CLP 21 |
| Acme United Corp | | | 1.46% | $0.11 |
| Netcare Ltd | | | 4.08% | ZAR 0.57 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Hi-Lex Corp | | | 2.48% | JP¥27 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| Region Group | | | 6.09% | A$0.07 |
| African Media Entertainment Ltd | | | 10.25% | ZAR 1.00 |
| Amcon Distributing Co | | | 0.51% | $0.28 |
| 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 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Encounter Resources Ltd | | | 0.00% | A$0.00 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Lewis Group Ltd | | | 7.30% | ZAR 1.00 |
| Multiplan Empreendimentos Imobiliarios SA | | | 2.99% | R$0.18 |
| Multiplan Empreendimentos Imobiliarios SA | | | 2.99% | R$0.11 |
| Multiplan Empreendimentos Imobiliarios SA | | | 2.99% | R$0.11 |
| Netcare Ltd | | | 11.81% | ZAR 0.57 |
| Selangor Dredging Bhd | | | 5.00% | MYR 0.19 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.06% | €0.04 |