| ARMOUR Residential REIT Inc | | | 15,25 % | 0,85 $ |
| Invesco Mortgage Capital Inc | | | 18,02 % | 0,45 $ |
| Merlin Properties SOCIMI SA | | | 3,86 % | 0,16 € |
| The Campbell`s Co | | | 3,84 % | 0,35 $ |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,17 CA$ |
| Two Harbors Investment Corp | | | 13,08 % | 1,60 $ |
| Canadian Imperial Bank of Commerce | | | 4,48 % | 0,72 CA$ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Mobile TeleSystems PJSC | | | 19,87 % | 8,68 RUB |
| dorma+kaba Holding AG | | | 1,14 % | 16,00 CHF |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Morgan Sindall Group PLC | | | 3,31 % | 0,21 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,64 % | 0,17 $ |
| Ten Pao Group Holdings Ltd | | | 8,18 % | 0,03 HK$ |
| Two Harbors Investment Corp A | | | 8,22 % | 0,51 $ |
| Harvia PLC Ordinary Shares | | | 1,47 % | 0,19 € |
| Alrosa PJSC | | | 9,93 % | 3,84 RUB |
| Alamo Group Inc | | | 0,64 % | 0,12 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,94 % | 0,30 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,03 % | 0,48 $ |
| Tianjin Development Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,30 % | 0,45 $ |
| Husqvarna AB ADR | | | 5,35 % | 0,24 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Midway Ltd | | | 2,63 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,88 % | 0,04 € |
| AIT Corp | | | 4,84 % | 18 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Central Security Patrols Co Ltd | | | 2,06 % | 20 ¥ |
| Crossfor Co Ltd | | | 0,44 % | 0 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 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) | | | 5,48 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,58 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,61 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daiwa Computer Co Ltd | | | 3,29 % | 16 ¥ |
| Dollar General Corp BRDR | | | 2,28 % | 0,05 R$ |
| Dongnam Chemical Co Ltd | | | 2,39 % | 200 ₩ |
| General Packer Co Ltd | | | 5,00 % | 30 ¥ |
| MAS PLC | | | 0,00 % | 0,05 € |
| Ohmori Co Ltd | | | 7,41 % | 5 ¥ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,30 ฿ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Sougou Shouken Co Ltd | | | 2,18 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |
| Top Bright Holding Co Ltd | | | 2,82 % | 6,25 NT$ |
| Watts International Maritime Co Ltd | | | 6,14 % | 0,01 HK$ |