| Marvell Technology Inc | | | 0,39 % | 0,06 $ |
| Invesco Mortgage Capital Inc | | | 17,66 % | 0,41 $ |
| OCI NV | | | 54,85 % | 0,02 £ |
| Portman Ridge Finance Corp | | | 15,32 % | 1,20 $ |
| Melexis NV | | | 8,39 % | 1,30 € |
| Brookfield Real Assets Income Fund Inc. | | | 10,96 % | 0,20 $ |
| RiverNorth Opportunities | | | 12,78 % | 0,21 $ |
| Simpson Manufacturing Co Inc | | | 0,72 % | 0,21 $ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Mexico Fund, Inc | | | 5,32 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| Embotelladora Andina SA | | | 6,15 % | 21 CLP |
| Principal Real Estate Income Fund | | | 12,29 % | 0,11 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Compass Diversified Holdings | | | 12,77 % | 0,36 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Capital & Regional PLC | | | 9,29 % | 0,17 £ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,93 % | 0,28 € |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Lovisa Holdings Ltd | | | 3,11 % | 0,08 AU$ |
| Yuexiu Real Estate Investment Trust | | | 8,95 % | 0,15 HK$ |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| Inversiones Tricahue SA | | | 11,21 % | 12 CLP |
| Oakley Capital Investments Limited | | | 0,94 % | 0,02 £ |
| Wabash National Corp | | | 3,30 % | 0,06 $ |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| Arab Drug and Chemical Industries Co | | | 4,78 % | 2,00 EGP |
| Digital Network SA | | | 6,21 % | 0,25 PLN |
| Innoprise Plantations Bhd | | | 15,12 % | 0,02 MYR |
| JPMorgan Global Emerging Markets Income Trust | | | 3,80 % | 0,02 £ |
| 360 Capital REIT | | | 7,79 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,35 % | 0,07 R$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,05 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,07 $ |
| Daiseki Co Ltd | | | 1,93 % | 12 ¥ |
| Misr Cement (Qena) | | | 0,00 % | 0,38 EGP |
| Village Super Market Inc Class A | | | 2,70 % | 0,25 $ |
| 360 Capital Group | | | 5,50 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia File Corp Bhd | | | 9,79 % | 0,09 MYR |
| Banco Santander (Brasil) SA | | | 5,33 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,27 % | 0,13 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,42 % | 0,03 $ |
| 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 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daiseki Eco Solution Co Ltd | | | 1,42 % | 3 ¥ |
| General Packer Co Ltd | | | 5,05 % | 20 ¥ |
| Gowing Bros Ltd | | | 2,78 % | 0,06 AU$ |
| ktk Inc | | | 2,76 % | 12 ¥ |
| Multifield International Holdings Ltd | | | 4,17 % | 0,03 HK$ |
| Pembroke VCT B | | | 4,29 % | 0,02 £ |
| Planet Inc | | | 3,52 % | 20 ¥ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| Reece Ltd | | | 1,47 % | 0,14 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Takihyo Co Ltd | | | 2,60 % | 20 ¥ |
| Tea Life Co Ltd | | | 3,43 % | 17 ¥ |
| Tri County Financial Group Inc | | | 2,30 % | 0,15 $ |