| ARMOUR Residential REIT Inc | | | 17.19% | $1.65 |
| McCormick & Co Inc | | | 2.43% | $0.20 |
| Invesco Mortgage Capital Inc | | | 17.69% | $0.40 |
| PetroChina Co Ltd Class H | | | 7.37% | HK$0.08 |
| Portman Ridge Finance Corp | | | 16.26% | $2.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.86% | €0.76 |
| McCormick & Co Inc | | | 2.46% | $0.20 |
| Buckle Inc | | | 3.27% | $0.23 |
| Cherry Hill Mortgage Investment Corp | | | 20.34% | $0.49 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.37% | HK$0.14 |
| Nordstrom Inc | | | 3.08% | $4.85 |
| US Global Investors Inc Class A | | | 3.81% | $0.00 |
| NOVATEK PJSC DR | | | 0.00% | $1.06 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.00 |
| Smith & Nephew PLC ADR | | | 2.55% | $0.24 |
| iShares S&P 500 ETF | | | 1.09% | A$0.08 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.17 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.18 |
| Riverview Bancorp Inc | | | 1.48% | $0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.20% | HK$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.06 |
| Daiseki Co Ltd | | | 2.08% | JP¥10 |
| Hindustan Zinc Ltd | | | 5.64% | ₹3.80 |
| Nitori Holdings Co Ltd | | | 1.07% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Coventry Group Ltd | | | 4.81% | A$0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.51% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.02% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.45% | $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 | | | 1.48% | JP¥3 |
| FNS Holdings PCL | | | 0.00% | THB 0.20 |
| Gillette India Ltd | | | 1.09% | ₹34.52 |
| Hatsun Agro Product Ltd | | | 1.22% | ₹0.52 |
| iShares S&P Small-Cap ETF | | | 1.84% | A$0.21 |
| Korea Furniture Co Ltd | | | 3.86% | ₩35 |
| Prime Financial Group Ltd | | | 6.70% | A$0.00 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Takihyo Co Ltd | | | 2.54% | JP¥20 |