| AGNC Investment Corp | | | 14,49 % | 0,80 $ |
| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Invesco Mortgage Capital Inc | | | 18,65 % | 0,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,07 CA$ |
| Campbell Soup Co | | | 3,15 % | 0,31 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,48 CA$ |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,25 HK$ |
| Thor Industries Inc | | | 1,91 % | 0,23 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,17 % | 0,04 CN¥ |
| AG Mortgage Investment Trust Inc | | | 8,28 % | 0,60 $ |
| Brilliance China Automotive Holdings Ltd | | | 224,81 % | 0,10 HK$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Life Storage Inc | | | 2,57 % | 0,35 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Altium Ltd | | | 0,86 % | 0,08 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,08 R$ |
| Solvar Ltd | | | 7,58 % | 0,02 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,04 R$ |
| EOH Holdings Ltd | | | 0,00 % | 0,59 ZAR |
| Scully Royalty Ltd | | | 14,33 % | 0,06 $ |
| 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 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,03 HK$ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,83 % | 0,55 ZAR |
| 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) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,02 HK$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,20 % | 3,48 ZAR |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |