| Kering SA | | | 1.01% | €1.50 |
| GE Aerospace | | | 0.62% | $0.23 |
| Ellington Credit Co | | | 21.38% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.82% | CA$0.07 |
| Adamas Trust Inc | | | 10.78% | $1.08 |
| Eagle Point Credit Co LLC | | | 40.34% | $0.55 |
| Ingredion Inc | | | 2.93% | $0.42 |
| American Financial Group Inc | | | 2.75% | $0.25 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| KKR Income Opportunities Fund | | | 13.33% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 35.16% | $0.21 |
| Life Storage Inc | | | 0.00% | $0.33 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.06% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 7.52% | $0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.47% | $0.63 |
| Ethan Allen Interiors Inc | | | 7.03% | $0.12 |
| US Global Investors Inc Class A | | | 2.77% | $0.01 |
| Clicks Group Ltd | | | 3.05% | ZAR 1.37 |
| Landstar System Inc | | | 1.08% | $1.00 |
| Shoe Carnival Inc | | | 3.52% | $0.06 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| Barloworld Ltd | | | 3.63% | ZAR 2.14 |
| Astral Foods Ltd | | | 6.22% | ZAR 2.40 |
| Takara & Co Ltd | | | 3.04% | JP¥10 |
| Trematon Capital Investments Ltd | | | 130.39% | ZAR 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Brd Klee AS Class B | | | 2.15% | DKK 75.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.05 |
| GEM Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Hi-Lex Corp | | | 1.66% | JP¥25 |
| Lewis Group Ltd | | | 9.57% | ZAR 2.15 |
| PBT Holdings Ltd | | | 9.04% | ZAR 0.28 |
| 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) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $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) | | | 4.41% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.24% | €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 |
| Frasle Mobility SA | | | 3.45% | R$0.04 |
| George Kent Malaysia Bhd | | | 5.17% | MYR 0.01 |
| Hagihara Industries Inc | | | 4.64% | JP¥15 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.06 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,846.15% | ZAR 0.06 |
| NH Nongwoobio Co Ltd | | | 3.03% | ₩250 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.33 |
| Randon SA Implementos E Participacoes | | | 0.96% | R$0.08 |
| Randon SA Implementos E Participacoes | | | 0.93% | R$0.08 |
| Software Service Inc | | | 1.35% | JP¥60 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |