| AGNC Investment Corp | | | 14.83% | $0.80 |
| ARMOUR Residential REIT Inc | | | 15.32% | $2.00 |
| Invesco Mortgage Capital Inc | | | 19.58% | $0.50 |
| Canadian Pacific Kansas City Ltd | | | 0.68% | CA$0.07 |
| The Campbell`s Co | | | 3.25% | $0.31 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.48 |
| Beijing Enterprises Holdings Ltd | | | 6.26% | HK$0.25 |
| Thor Industries Inc | | | 1.84% | $0.23 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.62% | CN¥0.04 |
| Brilliance China Automotive Holdings Ltd | | | 152.75% | HK$0.10 |
| AG Mortgage Investment Trust Inc | | | 11.40% | $0.60 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.09% | $0.17 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Altium Ltd | | | 0.43% | A$0.08 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥3 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.08 |
| Solvar Ltd | | | 7.66% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.89% | ZAR 0.55 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.04 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥1 |
| iOCO Ltd | | | 0.00% | ZAR 0.59 |
| Scully Royalty Ltd | | | 3.24% | $0.06 |
| Alleanza Holdings Co Ltd | | | 3.43% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.12% | CN¥0.10 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.03 |
| 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) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.56% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.54% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.77% | €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% | €0.07 |
| 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 | | | 4.69% | HK$0.02 |
| General Packer Co Ltd | | | 4.69% | JP¥18 |
| Hong Seng Consolidated Bhd | | | 0.00% | MYR 0.01 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.04% | ZAR 3.48 |
| IDICO Infrastructure Development Investment JSC | | | 14.33% | ₫500 |
| MNRB Holdings Bhd | | | 2.30% | MYR 0.16 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| SAMCO Inc | | | 3.42% | JP¥18 |
| Techfirm Holdings Inc | | | 1.59% | JP¥4 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Wesco Holdings Inc | | | 7.20% | JP¥6 |