| ARMOUR Residential REIT Inc | | | 15.25% | $0.85 |
| Invesco Mortgage Capital Inc | | | 18.02% | $0.45 |
| Merlin Properties SOCIMI SA | | | 3.86% | €0.16 |
| The Campbell`s Co | | | 3.84% | $0.35 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.17 |
| Two Harbors Investment Corp | | | 13.08% | $1.60 |
| Canadian Imperial Bank of Commerce | | | 4.48% | CA$0.72 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Mobile TeleSystems PJSC | | | 19.87% | RUB 8.68 |
| dorma+kaba Holding AG | | | 1.14% | CHF 16.00 |
| US Global Investors Inc Class A | | | 3.71% | $0.00 |
| Morgan Sindall Group PLC | | | 3.31% | £0.21 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| Ten Pao Group Holdings Ltd | | | 8.18% | HK$0.03 |
| Two Harbors Investment Corp A | | | 8.22% | $0.51 |
| Harvia PLC Ordinary Shares | | | 1.47% | €0.19 |
| Alrosa PJSC | | | 9.93% | RUB 3.84 |
| Alamo Group Inc | | | 0.64% | $0.12 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.94% | €0.30 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.03% | $0.48 |
| Tianjin Development Holdings Ltd | | | 5.26% | HK$0.03 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.30% | $0.45 |
| Husqvarna AB ADR | | | 5.35% | $0.24 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Midway Ltd | | | 2.63% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.88% | €0.04 |
| AIT Corp | | | 4.84% | JP¥18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.06% | JP¥20 |
| Crossfor Co Ltd | | | 0.44% | JP¥0 |
| 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) | | | 5.48% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.58% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.17% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.61% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daiwa Computer Co Ltd | | | 3.29% | JP¥16 |
| Dollar General Corp BRDR | | | 2.28% | R$0.05 |
| Dongnam Chemical Co Ltd | | | 2.39% | ₩200 |
| General Packer Co Ltd | | | 5.00% | JP¥30 |
| MAS PLC | | | 0.00% | €0.05 |
| Ohmori Co Ltd | | | 7.41% | JP¥5 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.30 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.05 |
| Sougou Shouken Co Ltd | | | 2.18% | JP¥10 |
| Takihyo Co Ltd | | | 2.63% | JP¥20 |
| Top Bright Holding Co Ltd | | | 2.82% | NT$6.25 |
| Watts International Maritime Co Ltd | | | 6.14% | HK$0.01 |