| ARMOUR Residential REIT Inc | | | 17.54% | $1.65 |
| McCormick & Co Inc | | | 2.41% | $0.20 |
| Invesco Mortgage Capital Inc | | | 18.38% | $0.40 |
| PetroChina Co Ltd Class H | | | 8.72% | HK$0.08 |
| Portman Ridge Finance Corp | | | 17.59% | $2.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.98% | €0.76 |
| McCormick & Co Inc | | | 2.42% | $0.20 |
| Buckle Inc | | | 4.02% | $0.23 |
| Cherry Hill Mortgage Investment Corp | | | 21.35% | $0.49 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.09% | HK$0.14 |
| Nordstrom Inc | | | 3.15% | $4.85 |
| US Global Investors Inc Class A | | | 4.18% | $0.00 |
| NOVATEK PJSC DR | | | 0.00% | $1.06 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.00 |
| Smith & Nephew PLC ADR | | | 2.80% | $0.24 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.17 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.18 |
| Riverview Bancorp Inc | | | 1.35% | $0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.26% | HK$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.06 |
| Daiseki Co Ltd | | | 1.96% | JP¥10 |
| iShares S&P 500 ETF | | | 1.16% | A$0.08 |
| Nitori Holdings Co Ltd | | | 0.90% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Coventry Group Ltd | | | 4.03% | A$0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.51% | $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 |
| Daiseki Eco Solution Co Ltd | | | 1.50% | JP¥3 |
| FNS Holdings PCL | | | 0.00% | THB 0.20 |
| Gillette India Ltd | | | 1.35% | ₹34.52 |
| Hatsun Agro Product Ltd | | | 1.28% | ₹0.52 |
| Hindustan Zinc Ltd | | | 7.73% | ₹3.80 |
| iShares S&P Small-Cap ETF | | | 1.93% | A$0.21 |
| Korea Furniture Co Ltd | | | 4.73% | ₩35 |
| Prime Financial Group Ltd | | | 6.70% | A$0.00 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Takihyo Co Ltd | | | 2.85% | JP¥20 |