| Invesco Mortgage Capital Inc | | | 19.12% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 4.15% | CA$0.50 |
| Beijing Enterprises Holdings Ltd | | | 6.45% | HK$0.28 |
| Brilliance China Automotive Holdings Ltd | | | 223.90% | HK$0.11 |
| PhosAgro PJSC GDR | | | 0.00% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 17.65% | $0.51 |
| Ubiquiti Inc | | | 0.95% | $0.17 |
| Atea ASA | | | 5.13% | NOK 6.00 |
| Western Asset Mortgage Capital Corp | | | 18.36% | $7.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.08 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.32% | €6.00 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Yuexiu Real Estate Investment Trust | | | 6.85% | HK$0.14 |
| Parke Bancorp Inc | | | 3.43% | $0.05 |
| 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 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| 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) | | | 4.90% | $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) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $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 | | | 4.73% | $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 |
| EDP - Energias do Brasil SA | | | 5.22% | R$1.42 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.01 |
| Multifield International Holdings Ltd | | | 5.00% | HK$0.03 |
| Styland Holdings Ltd | | | 0.00% | HK$0.02 |
| Vecima Networks Inc | | | 1.09% | CA$0.05 |