| AGNC Investment Corp | | | 15,60 % | 0,65 $ |
| Oracle Corp | | | 0,82 % | 0,12 $ |
| Invesco Mortgage Capital Inc | | | 18,81 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 3,86 % | 0,48 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 3,95 % | 0,33 $ |
| PennyMac Mortgage Investment Trust | | | 12,82 % | 0,59 $ |
| Cherry Hill Mortgage Investment Corp | | | 22,90 % | 0,45 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,88 % | 10,00 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,12 % | 0,10 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,67 % | 0,17 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 23,50 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Paz Retail And Energy Ltd | | | 7,01 % | 24,62 ₪ |
| Bermaz Auto Bhd | | | 8,05 % | 0,01 MYR |
| Exel Industries SA | | | 2,66 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 0,04 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,31 % | 0,07 $ |
| Euroz Hartleys Group Ltd | | | 15,24 % | 0,02 AU$ |
| IDW Media Holdings Inc | | | 0,00 % | 0,12 $ |
| International Housewares Retail Co Ltd | | | 9,09 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| China Motor Bus Co Ltd | | | 1,08 % | 1,40 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 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) | | | 5,41 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,22 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,15 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,22 % | 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 $ |
| Gamuda Bhd | | | 1,90 % | 0,03 MYR |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Kumpulan H & L High-Tech Bhd | | | 6,67 % | 0,01 MYR |
| Mexico Equity & Income Fund | | | 2,82 % | 2,13 $ |
| Regal International Group Ltd | | | 0,00 % | 0,03 SGD |
| Rhong Khen International Bhd | | | 5,56 % | 0,03 MYR |
| Sports Toto Bhd | | | 5,52 % | 0,06 MYR |
| Tri County Financial Group Inc | | | 2,30 % | 0,30 $ |
| United Malacca Bhd | | | 2,26 % | 0,10 MYR |