| AGNC Investment Corp | | | 16,04 % | 0,80 $ |
| ARMOUR Residential REIT Inc | | | 17,92 % | 2,00 $ |
| Invesco Mortgage Capital Inc | | | 18,43 % | 0,50 $ |
| The Campbell's Co | | | 4,54 % | 0,31 $ |
| Canadian Pacific Kansas City Ltd | | | 0,82 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,10 % | 0,48 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,65 % | 0,25 HK$ |
| Thor Industries Inc | | | 2,43 % | 0,23 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,57 % | 0,04 CN¥ |
| Brilliance China Automotive Holdings Ltd | | | 185,61 % | 0,10 HK$ |
| AG Mortgage Investment Trust Inc | | | 11,44 % | 0,60 $ |
| KKR Income Opportunities Fund | | | 12,15 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,35 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,98 % | 0,17 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,43 % | 0,03 $ |
| Altium Ltd | | | 0,41 % | 0,08 AU$ |
| Nippon Parking Development Co Ltd | | | 6,69 % | 3 ¥ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 0,08 R$ |
| Solvar Ltd | | | 7,19 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,01 % | 0,55 ZAR |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,04 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,56 % | 0,07 $ |
| I'll Inc Shs Stock Settlement | | | 2,05 % | 1 ¥ |
| iOCO Ltd | | | 0,00 % | 0,59 ZAR |
| Scully Royalty Ltd | | | 3,86 % | 0,06 $ |
| Alleanza Holdings Co Ltd | | | 3,74 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,03 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,05 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,58 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,40 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,39 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,53 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,74 ₪ |
| GDH Guangnan (Holdings) Ltd | | | 4,55 % | 0,02 HK$ |
| General Packer Co Ltd | | | 4,95 % | 18 ¥ |
| Hong Seng Consolidated Bhd | | | 0,00 % | 0,01 MYR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,81 % | 3,48 ZAR |
| IDICO Infrastructure Development Investment JSC | | | 8,96 % | 500 ₫ |
| MNRB Holdings Bhd | | | 2,40 % | 0,16 MYR |
| Pansar Bhd | | | 0,71 % | 0,01 MYR |
| SAMCO Inc | | | 4,46 % | 18 ¥ |
| Techfirm Holdings Inc | | | 1,15 % | 4 ¥ |
| Telemasters Holdings Ltd | | | 0,28 % | 0,01 ZAR |
| Wesco Holdings Inc | | | 6,45 % | 6 ¥ |