| Bank of Nova Scotia | | | 4,23 % | 0,79 CA$ |
| ARMOUR Residential REIT Inc | | | 16,20 % | 0,95 $ |
| Iberdrola SA | | | 3,33 % | 0,14 € |
| The Campbell's Co | | | 5,62 % | 0,35 $ |
| Canadian Pacific Kansas City Ltd | | | 0,80 % | 0,11 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,25 % | 0,65 CA$ |
| Zimmer Biomet Holdings Inc | | | 0,99 % | 0,23 $ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| Repsol SA ADR | | | 5,98 % | 0,46 $ |
| US Global Investors Inc Class A | | | 2,81 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,64 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,14 % | 0,51 $ |
| Clicks Group Ltd | | | 2,69 % | 2,34 ZAR |
| Boyd Group Services Inc | | | 0,27 % | 0,04 CA$ |
| Alamo Group Inc | | | 0,59 % | 0,11 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,60 % | 0,30 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,69 % | 0,48 $ |
| Acme United Corp | | | 1,44 % | 0,11 $ |
| Associated British Foods PLC ADR | | | 3,24 % | 0,39 $ |
| Character Group (The) PLC | | | 2,38 % | 0,10 £ |
| Inversiones Aguas Metropolitanas SA | | | 4,14 % | 21 CLP |
| Lippo Ltd | | | 80,47 % | 0,03 HK$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14,47 % | 0,11 $ |
| African Media Entertainment Ltd | | | 11,81 % | 1,00 ZAR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,98 % | 0,04 € |
| Lewis Group Ltd | | | 9,03 % | 1,00 ZAR |
| Netcare Ltd | | | 9,46 % | 0,57 ZAR |
| Netcare Ltd | | | 5,37 % | 0,57 ZAR |
| Takara & Co Ltd | | | 3,01 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Encounter Resources Ltd | | | 0,00 % | 0,00 AU$ |
| Hi-Lex Corp | | | 1,46 % | 27 ¥ |
| J.S.B.Co Ltd | | | 3,06 % | 9 ¥ |
| Region Group | | | 6,00 % | 0,07 AU$ |
| Tsuchiya Holdings Co Ltd | | | 4,07 % | 5 ¥ |
| Amcon Distributing Co | | | 0,65 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bao minh Insurance Corp | | | 2,38 % | 689 ₫ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Gakujo Co Ltd | | | 4,09 % | 16 ¥ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kumiai Chemical Industry Co Ltd | | | 3,33 % | 8 ¥ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,74 % | 0,11 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,74 % | 0,11 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,74 % | 0,18 R$ |
| Selangor Dredging Bhd | | | 6,52 % | 0,19 MYR |
| Software Service Inc | | | 1,22 % | 75 ¥ |