| AGNC Investment Corp | | | 14.49% | $0.65 |
| Oracle Corp | | | 0.92% | $0.12 |
| Invesco Mortgage Capital Inc | | | 18.65% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.48 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.33 |
| PennyMac Mortgage Investment Trust | | | 11.60% | $0.59 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.16% | $10.00 |
| Cherry Hill Mortgage Investment Corp | | | 17.60% | $0.45 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $23.50 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.10% | $0.10 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.04 |
| Euroz Hartleys Group Ltd | | | 5.76% | A$0.02 |
| Exel Industries SA | | | 3.31% | €1.00 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| International Housewares Retail Co Ltd | | | 10.57% | HK$0.06 |
| 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 |
| Bauhaus International (Holdings) Ltd | | | 10.54% | HK$0.02 |
| China Motor Bus Co Ltd | | | 1.15% | HK$1.40 |
| 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) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Mexico Equity & Income Fund | | | 3.38% | $2.13 |
| Regal International Group Ltd | | | 0.00% | SGD 0.03 |
| Tri County Financial Group Inc | | | 1.87% | $0.30 |