| AGNC Investment Corp | | | 14.80% | $0.65 |
| Oracle Corp | | | 0.83% | $0.12 |
| Invesco Mortgage Capital Inc | | | 19.58% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.48 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.33 |
| PennyMac Mortgage Investment Trust | | | 12.60% | $0.59 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.08% | $10.00 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.45 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $23.50 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.28% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.14% | $0.17 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Exel Industries SA | | | 2.47% | €1.00 |
| Paz Retail And Energy Ltd | | | 11.76% | ₪24.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.04 |
| Euroz Hartleys Group Ltd | | | 5.16% | A$0.02 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| International Housewares Retail Co Ltd | | | 8.00% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| China Motor Bus Co Ltd | | | 1.20% | HK$1.40 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €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) | | | 5.58% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.56% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.52% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $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 | | | 2.08% | MYR 0.03 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Mexico Equity & Income Fund | | | 3.65% | $2.13 |
| Regal International Group Ltd | | | 0.00% | SGD 0.03 |
| Rhong Khen International Bhd | | | 3.42% | MYR 0.03 |
| Sports Toto Bhd | | | 5.10% | MYR 0.06 |
| Tri County Financial Group Inc | | | 2.27% | $0.30 |
| United Malacca Bhd | | | 2.31% | MYR 0.10 |