| Bank of Nova Scotia | | | 6.19% | CA$0.87 |
| ARMOUR Residential REIT Inc | | | 17.30% | $0.85 |
| The Campbell's Co | | | 4.33% | $0.35 |
| Two Harbors Investment Corp | | | 14.49% | $1.60 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.17 |
| Canadian Imperial Bank of Commerce | | | 4.49% | CA$0.70 |
| Bain Capital Specialty Finance Inc | | | 11.47% | $0.40 |
| Compass Group PLC | | | 1.94% | £0.13 |
| PlayWay SA | | | 7.35% | PLN 2.49 |
| China Railway Group Ltd Class H | | | 6.83% | HK$0.15 |
| Sachem Capital Corp | | | 19.42% | $0.12 |
| Sabine Royalty Trust | | | 7.93% | $0.18 |
| PayPoint PLC | | | 5.72% | £0.09 |
| VTech Holdings Ltd | | | 9.71% | HK$3.91 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.20 |
| Repsol SA ADR | | | 8.74% | $0.55 |
| US Global Investors Inc Class A | | | 4.17% | $0.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| Two Harbors Investment Corp A | | | 8.68% | $0.51 |
| Alamo Group Inc | | | 0.71% | $0.12 |
| Alrosa PJSC | | | 9.98% | RUB 4.11 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.05 |
| Marble Point Loan Financing Limited | | | 10.51% | $0.02 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $3.63 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.27% | $0.48 |
| Greentown China Holdings Ltd | | | 3.20% | HK$0.26 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.85% | $0.45 |
| Vertu Motors PLC | | | 3.79% | £0.01 |
| Dime Community Bancshares Inc | | | 3.83% | $0.23 |
| OSG Corp | | | 3.57% | JP¥23 |
| Cathay Financial Holding Co Ltd | | | 3.59% | NT$1.47 |
| China Resources Medical Holdings Co Ltd | | | 3.90% | HK$0.12 |
| Stadlauer Malzfabrik AG | | | 1.89% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 5.06% | NT$2.10 |
| JSW Steel Ltd | | | 0.70% | ₹4.10 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| Syncona Limited | | | 0.00% | £0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.35% | €0.03 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.89% | £5.00 |
| Asukanet Co Ltd | | | 3.40% | JP¥11 |
| Azearth Corp | | | 7.11% | JP¥12 |
| Banco Patagonia SA Share B | | | 4.88% | ARS 0.62 |
| Banque Saudi Fransi | | | 5.45% | SAR 0.23 |
| Bayer CropScience Ltd | | | 2.62% | ₹18.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.82% | CN¥0.26 |
| Bio Planet SA | | | 0.00% | PLN 0.02 |
| BirlaNu Ltd | | | 2.37% | ₹12.50 |
| C-Tech United Corp | | | 0.00% | NT$0.99 |
| Cathay Financial Holding Co Ltd | | | 3.71% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.46% | NT$1.10 |
| China Art Financial Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Ching Chan Optical Technology Co Ltd | | | 5.77% | NT$2.00 |
| Coromandel International Ltd | | | 0.53% | ₹3.50 |
| Dollar General Corp BRDR | | | 1.81% | R$0.05 |
| Eimco Elecon India Ltd | | | 0.29% | ₹7.00 |
| Favelle Favco Bhd | | | 5.36% | MYR 0.14 |
| Fujian Funeng Co Ltd Class A | | | 3.18% | CN¥0.16 |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0.00% | RUB 3.92 |
| GEM Services Inc | | | 5.32% | NT$4.00 |
| GreenEnergy & Co Inc | | | 1.16% | JP¥10 |
| Grindwell Norton Ltd | | | 0.98% | ₹6.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.17% | CN¥0.40 |
| ISA Holdings Ltd | | | 9.95% | ZAR 0.39 |
| KEC International Ltd | | | 0.56% | ₹2.70 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.92% | CN¥0.01 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.48% | A$0.10 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.72% | A$0.05 |
| Maharashtra Scooters Ltd | | | 1.19% | ₹33.00 |
| Mahindra Lifespace Developers Ltd | | | 0.82% | ₹2.00 |
| Mason Group Holdings Ltd | | | 0.00% | HK$0.00 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.07 |
| Navneet Education Ltd | | | 2.89% | ₹1.00 |
| Oriental Hotels Ltd | | | 0.35% | ₹0.50 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Raccoon Holdings Inc | | | 2.63% | JP¥6 |
| Rane (Madras) Ltd | | | 0.00% | ₹4.50 |
| Rich Development Co Ltd | | | 2.64% | NT$0.39 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Seshasayee Paper & Boards Ltd | | | 1.80% | ₹4.00 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.14 |
| Shinkong Insurance Co Ltd | | | 4.71% | NT$2.65 |
| Siyaram Silk Mills Ltd | | | 2.04% | ₹2.20 |
| Syngen Biotech Co Ltd | | | 4.20% | NT$2.45 |
| Tenpos Holdings Co Ltd | | | 0.52% | JP¥10 |
| The Shanghai Commercial and Savings Bank | | | 3.86% | NT$1.93 |
| Token Corp | | | 4.48% | JP¥220 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.14% | ₹0.75 |
| UFO Moviez India Ltd | | | 0.00% | ₹2.50 |
| Uoa Development Bhd | | | 17.54% | MYR 0.14 |
| Vunani Ltd | | | 10.00% | ZAR 0.07 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Xxtechec Co Ltd | | | 0.00% | NT$1.55 |
| Ya-Man Ltd | | | 1.05% | JP¥6 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$4.07 |
| Zee Entertainment Enterprises Ltd | | | 0.94% | ₹3.50 |