| ARMOUR Residential REIT Inc | | | 14.15% | $0.85 |
| Merlin Properties SOCIMI SA | | | 4.02% | €0.16 |
| Invesco Mortgage Capital Inc | | | 18.20% | $0.45 |
| Two Harbors Investment Corp | | | 13.69% | $1.60 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.17 |
| Campbell Soup Co | | | 3.05% | $0.35 |
| Canadian Imperial Bank of Commerce | | | 4.16% | CA$0.72 |
| Life Storage Inc | | | 2.55% | $0.44 |
| Mobile TeleSystems PJSC | | | 17.72% | RUB 8.68 |
| dorma+kaba Holding AG | | | 1.22% | CHF 16.00 |
| Morgan Sindall Group PLC | | | 3.60% | £0.21 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.63% | €0.30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Ten Pao Group Holdings Ltd | | | 10.35% | HK$0.03 |
| Two Harbors Investment Corp A | | | 8.14% | $0.51 |
| Alrosa PJSC | | | 8.86% | RUB 3.84 |
| Harvia PLC Ordinary Shares | | | 1.47% | €0.19 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.70% | $0.48 |
| Tianjin Development Holdings Ltd | | | 5.08% | HK$0.03 |
| Alamo Group Inc | | | 0.59% | $0.12 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.31% | $0.45 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Husqvarna AB ADR | | | 4.21% | $0.24 |
| Midway Ltd | | | 3.81% | A$0.09 |
| AIT Corp | | | 4.50% | JP¥18 |
| 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 |
| Central Security Patrols Co Ltd | | | 2.26% | JP¥20 |
| Crossfor Co Ltd | | | 0.42% | JP¥0 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.87% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.34% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.70% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Daiwa Computer Co Ltd | | | 3.51% | JP¥16 |
| Dollar General Corp BRDR | | | 2.04% | R$0.05 |
| Dongnam Chemical Co Ltd | | | 2.45% | ₩200 |
| General Packer Co Ltd | | | 5.16% | JP¥30 |
| MAS PLC | | | 4.60% | €0.05 |
| Ohmori Co Ltd | | | 9.17% | 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 | | | 2.29% | JP¥10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.04 |
| Takihyo Co Ltd | | | 2.38% | JP¥20 |
| Top Bright Holding Co Ltd | | | 3.46% | NT$6.25 |
| Watts International Maritime Co Ltd | | | 5.10% | HK$0.01 |