| 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% | CN¥0.16 |
| 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% | HK$0.25 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| AZZ Inc | | | 0.89% | $0.13 |
| Huaneng Power International Inc Class H | | | 4.99% | CN¥0.05 |
| 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% | CA$0.21 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.04 |
| 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% | SGD 0.03 |
| Fushun Special Steel Co Ltd Class A | | | 0.79% | CN¥0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$2.00 |
| 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% | CN¥0.30 |