| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| Invesco Mortgage Capital Inc | | | 19.16% | $0.42 |
| Two Harbors Investment Corp | | | 15.32% | $1.88 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.13 |
| The Campbell`s Co | | | 3.21% | $0.35 |
| Canadian Imperial Bank of Commerce | | | 3.97% | CA$0.68 |
| PennyMac Mortgage Investment Trust | | | 11.80% | $0.47 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.03% | $10.00 |
| KanAm grundinvest Fonds | | | 75.15% | €1.14 |
| Infosys Ltd | | | 2.13% | ₹4.00 |
| Life Storage Inc | | | 2.63% | $0.44 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| Two Harbors Investment Corp A | | | 8.40% | $0.51 |
| Clicks Group Ltd | | | 2.08% | ZAR 2.78 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.02% | $0.48 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.27% | $0.45 |
| Associated British Foods PLC ADR | | | 4.17% | $0.43 |
| Dime Community Bancshares Inc | | | 2.79% | $0.23 |
| Shoe Carnival Inc | | | 1.61% | $0.08 |
| Netcare Ltd | | | 3.87% | ZAR 1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Hi-Lex Corp | | | 2.55% | JP¥27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| B&P Co Ltd | | | 5.90% | JP¥50 |
| Bajaj Consumer Care Ltd | | | 3.77% | ₹14.00 |
| Early Age Co Ltd | | | 5.14% | JP¥17 |
| Gakujo Co Ltd | | | 3.00% | JP¥17 |
| Golden House Ltd | | | 6.16% | ₪0.20 |
| H.I.S. Co Ltd | | | 1.16% | JP¥29 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.01 |
| J.S.B.Co Ltd | | | 2.32% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 5.08% | JP¥7 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.02 |
| Software Service Inc | | | 1.86% | JP¥125 |
| Takara & Co Ltd | | | 3.18% | JP¥25 |