| Kering SA | | | 2,74 % | 1,50 € |
| GE Aerospace | | | 0,54 % | 0,23 $ |
| Ellington Credit Co | | | 16,44 % | 0,55 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,07 CA$ |
| New York Mortgage Trust Inc | | | 11,20 % | 1,08 $ |
| Eagle Point Credit Co LLC | | | 23,86 % | 0,55 $ |
| Ingredion Inc | | | 2,48 % | 0,42 $ |
| American Financial Group Inc | | | 2,38 % | 0,25 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,33 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,58 % | 0,21 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,56 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Ethan Allen Interiors Inc | | | 5,19 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,54 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,05 % | 0,63 $ |
| Landstar System Inc | | | 1,18 % | 1,00 $ |
| Clicks Group Ltd | | | 2,08 % | 1,37 ZAR |
| Shoe Carnival Inc | | | 2,70 % | 0,06 $ |
| Barloworld Ltd | | | 3,66 % | 2,14 ZAR |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| Astral Foods Ltd | | | 3,82 % | 2,40 ZAR |
| Lewis Group Ltd | | | 10,57 % | 2,15 ZAR |
| Takara & Co Ltd | | | 3,12 % | 10 ¥ |
| Trematon Capital Investments Ltd | | | 120,91 % | 0,05 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Brd Klee AS Class B | | | 0,00 % | 75,00 DKK |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,23 % | 0,05 $ |
| Hi-Lex Corp | | | 1,74 % | 25 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,06 HK$ |
| PBT Group Ltd | | | 10,39 % | 0,28 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 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) | | | 5,33 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,12 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,02 $ |
| 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 $ |
| Fras-le SA | | | 2,97 % | 0,04 R$ |
| GEM Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| George Kent Malaysia Bhd | | | 4,62 % | 0,01 MYR |
| Hagihara Industries Inc | | | 4,23 % | 15 ¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| NH Nongwoobio Co Ltd | | | 2,65 % | 250 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| PT International Development Corp Ltd | | | 0,00 % | 0,33 HK$ |
| Randon SA Implementos E Participacoes | | | 0,73 % | 0,08 R$ |
| Randon SA Implementos E Participacoes | | | 0,68 % | 0,08 R$ |
| Software Service Inc | | | 0,97 % | 60 ¥ |
| Telemasters Holdings Ltd | | | 0,32 % | 0,02 ZAR |