| Annaly Capital Management Inc | | | 13,34 % | 0,55 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,30 € |
| Chimera Investment Corp | | | 9,67 % | 1,35 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| H.B. Fuller Co | | | 1,19 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,16 CN¥ |
| Life Storage Inc | | | 2,57 % | 0,30 $ |
| Mexico Fund, Inc | | | 6,20 % | 0,60 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| Apogee Enterprises Inc | | | 1,33 % | 0,09 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,25 HK$ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| AZZ Inc | | | 0,89 % | 0,13 $ |
| AZZ Inc | | | 0,89 % | 0,13 $ |
| Huaneng Power International Inc Class H | | | 4,99 % | 0,05 CN¥ |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,45 $ |
| Octopus AIM VCT | | | 19,04 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,08 % | 0,27 $ |
| Clairvest Group Inc | | | 0,14 % | 0,21 CA$ |
| CPMC Holdings Ltd | | | 3,94 % | 0,04 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| EnGro Corp Ltd | | | 4,29 % | 0,03 SGD |
| Fushun Special Steel Co Ltd Class A | | | 0,79 % | 0,01 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,21 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,43 % | 2,00 R$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |
| WeBuild SpA Az. di risp. Non conv. | | | 8,72 % | 0,26 € |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,90 % | 0,30 CN¥ |