| AGNC Investment Corp | | | 14,51 % | 0,65 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,69 $ |
| Invesco Mortgage Capital Inc | | | 19,43 % | 0,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,87 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,47 % | 0,50 CA$ |
| AG Mortgage Investment Trust Inc | | | 12,09 % | 0,60 $ |
| EMCOR Group Inc | | | 0,15 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 12,11 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| China Automotive Systems Inc | | | 17,86 % | 0,18 $ |
| US Global Investors Inc Class A | | | 3,52 % | 0,01 $ |
| Sify Technologies Ltd ADR | | | 0,00 % | 1,00 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,28 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| America Movil SAB de CV ADR - Series B | | | 2,62 % | 0,19 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| Guangshen Railway Co Ltd Class H | | | 2,97 % | 0,10 HK$ |
| Pico Far East Holdings Ltd | | | 4,20 % | 0,05 HK$ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,71 $ |
| OSG Corp | | | 2,69 % | 14 ¥ |
| Stadlauer Malzfabrik AG | | | 1,96 % | 0,80 € |
| African Media Entertainment Ltd | | | 10,79 % | 2,00 ZAR |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,10 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 0,08 R$ |
| Oak Valley Bancorp | | | 2,30 % | 0,07 $ |
| SNGN Romgaz SA | | | 1,87 % | 0,26 RON |
| America Movil SAB de CV ADR | | | 0,00 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,20 % | 0,05 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,23 % | 0,06 $ |
| Hortico SA | | | 7,38 % | 0,07 PLN |
| Hoshino Resorts REIT Inc | | | 4,57 % | 3.270 ¥ |
| Samsonite Group SA ADR | | | 5,34 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asukanet Co Ltd | | | 1,92 % | 8 ¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Capital Futures Corp | | | 5,78 % | 1,10 NT$ |
| China Railway Construction Corp Ltd Class A | | | 3,69 % | 0,13 CN¥ |
| Cleanaway Co Ltd | | | 4,86 % | 8,00 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,29 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,32 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Guangshen Railway Co Ltd Class A | | | 2,07 % | 0,08 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kikuchi Seisakusho Co Ltd | | | 3,05 % | 7 ¥ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,16 % | 50 ₩ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nitto Seimo Co Ltd | | | 3,37 % | 25 ¥ |
| Raccoon Holdings Inc | | | 3,10 % | 1 ¥ |
| Randgold & Exploration Co Ltd | | | 0,00 % | 2,25 ZAR |
| Rane Brake Linings Ltd | | | 3,83 % | 7,50 ₹ |
| Santova Ltd | | | 0,00 % | 0,03 ZAR |
| Sato Foods Co Ltd | | | 0,84 % | 11 ¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6,61 % | 0,15 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Token Corp | | | 2,31 % | 90 ¥ |
| Userjoy Technology Co Ltd | | | 4,91 % | 0,97 NT$ |
| Zappallas Inc | | | 1,20 % | 22 ¥ |
| Zur Shamir Holdings Ltd | | | 5,19 % | 0,24 ₪ |