| Artisan Partners Asset Management Inc Class A | | | 6,51 % | 0,43 $ |
| Alcoa Corp | | | 0,97 % | 0,03 $ |
| Wynn Resorts Ltd | | | 1,02 % | 1,00 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,25 CA$ |
| HELLENiQ ENERGY Holdings SA | | | 13,01 % | 0,15 € |
| Companhia Siderurgica Nacional ADR | | | 13,84 % | 0,08 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| China Communications Construction Co Ltd Class H | | | 6,06 % | 0,23 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,18 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Goodman Group | | | 0,83 % | 0,10 AU$ |
| BRF SA ADR | | | 0,00 % | 0,13 $ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| China Yuchai International Ltd | | | 3,12 % | 0,10 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
| Webster Financial Corp | | | 3,13 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,03 $ |
| Ultrapar Participacoes SA ADR | | | 3,53 % | 0,28 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 4,15 % | 0,19 $ |
| Oriental Enterprise Holdings Ltd | | | 7,41 % | 0,03 HK$ |
| Standex International Corp | | | 0,72 % | 0,08 $ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| Webac Holding AG | | | 0,00 % | 0,33 € |
| 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 $ |
| China Communications Construction Co Ltd Class A | | | 2,79 % | 0,18 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,08 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,09 ZAR |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,19 $ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7,64 % | 0,01 CN¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,07 CA$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 0,02 R$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,07 % | 0,09 R$ |