| | Enstar Group Ltd Dep. Pfd (Rep. 1/1000th 7 Non-Cum. Perp. Pfd Series E) | Insurance - Diversified | Financial Services | 0.00 | 3.09 | 5.57 | -3.49 | -5.56 | -16.28 | -13.67 | -13.67 |
| | Atlas Copco AB Series A | Specialty Industrial Machinery | Industrials | 0.00 | -0.15 | -2.55 | -2.48 | -5.55 | 12.22 | 21.02 | 44.88 |
| | Thales S.A. | Aerospace & Defense | Industrials | 0.00 | 0.37 | 1.18 | -6.35 | -5.55 | -11.52 | 55.00 | 79.98 |
| | First Bancshares Inc (Ohio) | Banks - Regional | Financial Services | 0.00 | -1.28 | -3.14 | -4.58 | -5.51 | 21.33 | 67.87 | 65.93 |
| | HAL Trust | Asset Management | Financial Services | 0.00 | 0.34 | -3.81 | -3.00 | -5.51 | 14.49 | 53.28 | 70.45 |
| | EQT AB | Asset Management | Financial Services | 0.00 | 1.60 | 1.04 | -6.92 | -5.47 | -12.98 | 4.43 | 50.21 |
| | SAFRAN S.A. | Aerospace & Defense | Industrials | 0.00 | -12.78 | -19.45 | -20.17 | -5.47 | -14.09 | 32.86 | 98.12 |
| | Big Ridge Gold Corp | Gold | Basic Materials | 0.00 | -4.21 | -14.17 | -1.27 | -5.46 | 150.36 | 321.69 | 772.82 |
| | NewLake Capital Partners Inc | REIT - Specialty | Real Estate | 0.00 | 5.88 | -6.34 | -11.03 | -5.45 | 16.62 | -12.07 | 43.57 |
| | Novo Nordisk A/S Series B | Drug Manufacturers - General | Healthcare | 0.00 | 1.78 | 1.43 | -20.76 | -5.45 | -26.09 | -65.60 | -58.21 |
| | Big Yellow Group Plc | REIT - Industrial | Real Estate | 0.00 | -0.17 | 7.16 | 0.08 | -5.45 | -17.46 | -18.06 | 12.71 |
| | SLC Agricola S/A ADR | Farm Products | Consumer Defensive | 0.00 | -0.75 | -0.30 | 23.13 | -5.44 | 25.00 | 28.01 | 6.73 |
| | Connecticut Light & Power Co 4.5 Pfd Series 1963 | Utilities - Regulated Electric | Utilities | 0.00 | 3.90 | -2.10 | -3.18 | -5.41 | -1.63 | -3.00 | 17.68 |
| | Dai Nippon Printing Co Ltd ADR | Conglomerates | Industrials | 0.00 | -3.24 | -4.37 | -7.24 | -5.28 | 5.36 | 5.47 | 41.15 |
| | America Movil S.A.B. de C.V. Series B | Telecom Services | Communication Services | 0.00 | 9.57 | 13.85 | -1.56 | -5.26 | 19.24 | 64.23 | 64.23 |
| | ENDI Corp | Asset Management | Financial Services | 0.69 | -1.02 | -6.41 | -4.16 | -5.26 | -16.21 | 59.91 | 256.10 |
| | Odfjell Drilling Ltd | Oil & Gas Drilling | Energy | 0.00 | 0.00 | -5.99 | 18.60 | -5.25 | 36.87 | 86.33 | 244.00 |
| | American Pacific Mining Corp | Gold | Basic Materials | 0.00 | -4.08 | -24.47 | 1.72 | -5.23 | -39.72 | 3.36 | -31.78 |
| | Wisconsin Electric Power 3.6 Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -0.06 | -1.59 | -3.58 | -5.20 | -4.56 | 0.54 | 19.98 |
| | TKMS AG & Co KGaA ADR | | | 0.00 | 0.00 | 31.99 | -5.19 | -5.19 | -5.19 | -5.19 | -5.19 |
| | Falco Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -7.70 | -18.43 | -4.14 | -5.17 | 55.90 | 19.92 | 159.83 |
| | Franklin FTSE India UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.99 | 0.35 | -4.83 | -5.15 | -14.50 | -14.21 | -14.72 |
| | Daito Trust Construction Co Ltd ADR | Real Estate - Diversified | Real Estate | 0.00 | 4.80 | -1.69 | 6.07 | -5.07 | 2.34 | -4.68 | 3.66 |
| | iShares (DE) I - iShares BRAZIL LTN BRL GOVT BOND UCITS | Exchange Traded Fund | Financial Services Etf | 0.00 | -10.58 | -5.59 | -4.78 | -5.07 | 9.31 | 9.31 | 9.31 |