| Invesco Mortgage Capital Inc | | | 16.01% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.50 |
| Beijing Enterprises Holdings Ltd | | | 4.94% | HK$0.28 |
| Brilliance China Automotive Holdings Ltd | | | 19.66% | HK$0.11 |
| Cherry Hill Mortgage Investment Corp | | | 18.38% | $0.51 |
| PhosAgro PJSC GDR | | | 0.00% | $0.20 |
| PT United Tractors Tbk | | | 6.92% | IDR 195.00 |
| Ubiquiti Inc | | | 0.56% | $0.17 |
| Atea ASA | | | 4.50% | NOK 6.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $7.00 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Inversiones La Construccion SA | | | 2.60% | CLP 70 |
| Malayan Banking Bhd | | | 5.77% | MYR 0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.03 |
| PT Astra Agro Lestari Tbk | | | 4.21% | IDR 232.50 |
| PT Astra Otoparts Tbk | | | 7.19% | IDR 24.00 |
| Yuexiu Real Estate Investment Trust | | | 8.30% | HK$0.14 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.45% | €6.00 |
| Chasen Holdings Ltd | | | 35.71% | SGD 0.00 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$0.08 |
| Daiseki Co Ltd | | | 2.10% | JP¥9 |
| Parke Bancorp Inc | | | 2.90% | $0.05 |
| UMS Integration Ltd | | | 2.80% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.22% | $0.06 |
| EDP - Energias do Brasil SA | | | 0.00% | R$1.42 |
| Precision Wires India Ltd | | | 0.63% | ₹0.13 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.05 |
| Vecima Networks Inc | | | 2.13% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.06 |
| 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) | | | 5.25% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| GDH Guangnan (Holdings) Ltd | | | 5.81% | HK$0.02 |
| Hung Hing Printing Group Ltd | | | 6.59% | HK$0.01 |
| Korea Furniture Co Ltd | | | 4.32% | ₩25 |
| Kwong Lung Enterprise Co Ltd | | | 7.17% | NT$2.57 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.03 |
| Muthoot Finance Ltd | | | 0.68% | ₹4.00 |
| Prime Financial Group Ltd | | | 7.22% | A$0.00 |
| PT Astra Graphia Tbk | | | 5.08% | IDR 25.00 |
| SCAN-D Corp | | | 5.84% | NT$4.76 |
| Styland Holdings Ltd | | | 0.00% | HK$0.02 |
| Takihyo Co Ltd | | | 1.79% | JP¥20 |
| United U-Li Corp Bhd | | | 2.48% | MYR 0.01 |
| Vanachai Group PCL | | | 5.75% | THB 0.02 |