| Bank of Nova Scotia | | | 5.31% | CA$1.06 |
| Net Lease Office Properties | | | 4.23% | $0.34 |
| Orchid Island Capital Inc | | | 17.93% | $0.12 |
| The Campbell`s Co | | | 3.25% | $0.37 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.19 |
| Two Harbors Investment Corp | | | 15.29% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.90 |
| boerse.de-Weltfonds A | | | 2.82% | €0.27 |
| A-Mark Precious Metals Inc | | | 2.87% | $0.20 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.96% | $0.17 |
| RMB Holdings Ltd | | | 79.66% | ZAR 0.24 |
| Alamo Group Inc | | | 0.66% | $0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.15 |
| Clicks Group Ltd | | | 2.22% | ZAR 4.94 |
| Associated British Foods PLC ADR | | | 4.74% | $0.58 |
| BRP Inc Shs Subord.Voting | | | 1.26% | CA$0.18 |
| Made SA | | | 5.46% | €0.39 |
| Netcare Ltd | | | 3.87% | ZAR 0.35 |
| Reunert Ltd | | | 5.55% | ZAR 2.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.85 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.33 |
| Hi-Lex Corp | | | 2.90% | JP¥17 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.39% | $0.46 |
| Region Group | | | 6.40% | A$0.07 |
| AB&Company Co Ltd | | | 6.58% | JP¥28 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Asiro Inc | | | 5.42% | JP¥14 |
| B&P Co Ltd | | | 5.90% | JP¥43 |
| CF Bankshares Inc | | | 1.18% | $0.06 |
| Cumica Corp | | | 1.51% | JP¥20 |
| Dollar General Corp BRDR | | | 1.96% | R$0.08 |
| Donskoy Factory of Radiocomponents OJSC | | | 3.75% | RUB 110.36 |
| Donskoy Factory of Radiocomponents OJSC | | | 2.83% | RUB 110.36 |
| Eiken Industries Co Ltd | | | 7.20% | JP¥110 |
| Gakujo Co Ltd | | | 2.99% | JP¥27 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥27 |
| Kura Sushi Inc | | | 1.03% | JP¥20 |
| MercLan Bond Fund F Dis | | | 0.89% | €0.78 |
| MercLan Bond Fund R Dis | | | 0.89% | €0.78 |
| Nomura Corp | | | 7.29% | JP¥52 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.03 |
| Sai Gon Fuel JSC | | | 16.99% | ₫2,000 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥60 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.02 |
| Software Service Inc | | | 2.19% | JP¥120 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2.85% | CN¥0.30 |
| Wellco Holdings Corp | | | 3.48% | JP¥2 |
| Wilson Sons SA | | | 5.31% | R$0.13 |