| AGNC Investment Corp | | | 14.49% | $0.65 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.20% | $0.69 |
| Invesco Mortgage Capital Inc | | | 18.65% | $0.50 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.50 |
| AG Mortgage Investment Trust Inc | | | 8.28% | $0.60 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Life Storage Inc | | | 2.56% | $0.30 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| China Automotive Systems Inc | | | 18.88% | $0.18 |
| America Movil SAB de CV ADR - Series B | | | 3.10% | $0.19 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Pico Far East Holdings Ltd | | | 6.61% | HK$0.05 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.71 |
| Guangshen Railway Co Ltd Class H | | | 3.30% | HK$0.10 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.08 |
| Stadlauer Malzfabrik AG | | | 1.92% | €0.80 |
| America Movil SAB de CV ADR | | | 1.29% | $0.19 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.05 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 2.00 |
| 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 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.39% | CN¥0.10 |
| China Railway Construction Corp Ltd Class A | | | 3.74% | CN¥0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Guangshen Railway Co Ltd Class A | | | 2.00% | CN¥0.08 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Oak Valley Bancorp | | | 1.68% | $0.07 |
| Randgold & Exploration Co Ltd | | | 0.00% | ZAR 2.25 |
| Santova Ltd | | | 0.00% | ZAR 0.03 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.21% | CN¥0.15 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.03 |