| Invesco Mortgage Capital Inc | | | 19,68 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,50 CA$ |
| Beijing Enterprises Holdings Ltd | | | 6,18 % | 0,28 HK$ |
| Brilliance China Automotive Holdings Ltd | | | 159,32 % | 0,11 HK$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,20 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,51 $ |
| PT United Tractors Tbk | | | 8,46 % | 195,00 IDR |
| Ubiquiti Inc | | | 0,59 % | 0,17 $ |
| Atea ASA | | | 5,20 % | 6,00 NOK |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 7,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Inversiones La Construccion SA | | | 13,13 % | 70 CLP |
| Malayan Banking Bhd | | | 5,68 % | 0,24 MYR |
| PT Astra Agro Lestari Tbk | | | 4,15 % | 232,50 IDR |
| Yuexiu Real Estate Investment Trust | | | 7,98 % | 0,14 HK$ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,25 % | 6,00 € |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,08 R$ |
| Parke Bancorp Inc | | | 3,61 % | 0,05 $ |
| PT Astra Otoparts Tbk | | | 8,96 % | 24,00 IDR |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Chasen Holdings Ltd | | | 42,25 % | 0,00 SGD |
| Daiseki Co Ltd | | | 2,14 % | 9 ¥ |
| EDP - Energias do Brasil SA | | | 0,00 % | 1,42 R$ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,05 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,06 € |
| 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) | | | 5,59 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,46 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,27 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,52 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,00 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| GDH Guangnan (Holdings) Ltd | | | 4,55 % | 0,02 HK$ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,01 HK$ |
| Korea Furniture Co Ltd | | | 14,91 % | 25 ₩ |
| Kwong Lung Enterprise Co Ltd | | | 6,16 % | 2,57 NT$ |
| Multifield International Holdings Ltd | | | 4,30 % | 0,03 HK$ |
| Muthoot Finance Ltd | | | 1,35 % | 4,00 ₹ |
| Precision Wires India Ltd | | | 0,48 % | 0,13 ₹ |
| Prime Financial Group Ltd | | | 7,91 % | 0,00 AU$ |
| PT Astra Graphia Tbk | | | 7,84 % | 25,00 IDR |
| SCAN-D Corp | | | 5,42 % | 4,76 NT$ |
| Styland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Vanachai Group PCL | | | 2,08 % | 0,02 ฿ |
| Vecima Networks Inc | | | 1,26 % | 0,05 CA$ |