| Air Products & Chemicals Inc | | | 2,42 % | 1,10 $ |
| CVR Energy Inc | | | 10,55 % | 0,75 $ |
| Industrial Logistics Properties Trust | | | 1,14 % | 0,33 $ |
| Kimbell Royalty Partners LP | | | 10,54 % | 0,45 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Patriarch Classic TSI B | | | 1,99 % | 0,34 € |
| Aubay | | | 2,67 % | 0,27 € |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,79 % | 0,56 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,18 $ |
| Octodec Investments Ltd | | | 9,73 % | 1,02 ZAR |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,37 % | 0,16 MX$ |
| America Movil SAB de CV Series L | | | 2,30 % | 0,16 MX$ |
| ABC-Mart Inc | | | 2,27 % | 22 ¥ |
| Daiwa House REIT Investment Corp | | | 4,63 % | 5.046 ¥ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,06 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,05 € |
| Psychemedics Corp | | | 0,00 % | 0,18 $ |
| Tandem Group PLC | | | 0,00 % | 0,01 £ |
| TIM SA Ordinary Shares | | | 7,65 % | 0,10 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Crealogix Holding AG | | | 0,00 % | 0,25 CHF |
| Sk Japan Co Ltd | | | 2,80 % | 3 ¥ |
| Spear REIT Ltd | | | 8,22 % | 0,42 ZAR |
| Afluente Transmissao de Energia Eletrica SA | | | 4,64 % | 0,10 R$ |
| Afrocentric Investment Corp Ltd | | | 10,58 % | 0,16 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Avantia Co Ltd | | | 4,79 % | 19 ¥ |
| Axiata Group Bhd | | | 4,33 % | 0,05 MYR |
| C-Com Satellite Systems Inc | | | 4,39 % | 0,01 CA$ |
| Create Restaurants Holdings Inc | | | 0,69 % | 2 ¥ |
| CRISIL Ltd | | | 1,06 % | 7,00 ₹ |
| Dish TV India Ltd | | | 0,00 % | 0,50 ₹ |
| Doutor Nichires Holdings Co Ltd | | | 2,01 % | 16 ¥ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 1,00 ฿ |
| I Synergy Group Ltd | | | 0,00 % | 0,00 AU$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Izumi Co Ltd | | | 2,88 % | 40 ¥ |
| Pipedo HD Inc | | | 0,00 % | 4 ¥ |
| TRANSACTION Co Ltd | | | 3,98 % | 13 ¥ |