| ARMOUR Residential REIT Inc | | | 15,43 % | 1,65 $ |
| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| Invesco Mortgage Capital Inc | | | 19,68 % | 0,40 $ |
| PetroChina Co Ltd Class H | | | 7,72 % | 0,08 HK$ |
| Portman Ridge Finance Corp | | | 16,81 % | 2,10 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,76 € |
| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| Buckle Inc | | | 2,94 % | 0,23 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 6,57 % | 0,14 HK$ |
| Nordstrom Inc | | | 3,09 % | 4,85 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| NOVATEK PJSC DR | | | 0,00 % | 1,06 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 6,00 $ |
| Smith & Nephew PLC ADR | | | 2,97 % | 0,24 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,17 R$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,03 HK$ |
| Daiseki Co Ltd | | | 2,14 % | 10 ¥ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,18 HK$ |
| Nitori Holdings Co Ltd | | | 0,81 % | 30 ¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,18 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Coventry Group Ltd | | | 3,16 % | 0,02 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,01 % | 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 $ |
| Daiseki Eco Solution Co Ltd | | | 1,06 % | 3 ¥ |
| FNS Holdings PCL | | | 0,00 % | 0,20 ฿ |
| Gillette India Ltd | | | 0,96 % | 34,52 ₹ |
| Hatsun Agro Product Ltd | | | 1,12 % | 0,52 ₹ |
| Hindustan Zinc Ltd | | | 7,66 % | 3,80 ₹ |
| iShares S&P Small-Cap ETF | | | 1,58 % | 0,21 AU$ |
| Korea Furniture Co Ltd | | | 14,79 % | 35 ₩ |
| Prime Financial Group Ltd | | | 7,73 % | 0,00 AU$ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,92 NT$ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |