| BlackRock Funding Inc | | | 2,13 % | 3,13 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Aviva PLC | | | 7,25 % | 0,09 £ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,50 $ |
| Williams Companies Inc | | | 3,42 % | 0,34 $ |
| Diversified Energy Co PLC | | | 6,95 % | 0,35 $ |
| Texhong International Group Ltd | | | 2,70 % | 0,23 HK$ |
| Templeton Dragon Fund Inc | | | 1,42 % | 1,61 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,12 $ |
| Aurizon Holdings Ltd | | | 5,23 % | 0,13 AU$ |
| DNO ASA | | | 11,08 % | 0,20 NOK |
| Flutter Entertainment PLC | | | 0,00 % | 0,66 £ |
| TFS Financial Corp | | | 9,32 % | 0,25 $ |
| Dream International Ltd | | | 11,07 % | 0,01 HK$ |
| Commerce Bancshares Inc | | | 1,77 % | 0,21 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,37 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Citic Telecom International Holdings Ltd | | | 5,43 % | 0,04 HK$ |
| CNO Financial Group Inc | | | 1,78 % | 0,10 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Worley Ltd | | | 3,62 % | 0,14 AU$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,77 % | 0,06 € |
| Mobeus Income & Growth VCT PLC | | | 7,54 % | 0,02 £ |
| Haitian International Holdings Ltd | | | 3,16 % | 0,25 HK$ |
| Alpha Architect International Quantitative Value ETF | | | 5,10 % | 0,08 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,34 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,78 % | 0,10 € |
| Lambodhara Textiles Ltd | | | 0,36 % | 1,00 ₹ |
| National Aluminium Co Ltd | | | 1,77 % | 1,00 ₹ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,49 % | 0,04 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,49 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,00 % | 0,04 € |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,71 % | 0,08 $ |
| 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) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,49 % | 0,00 $ |
| 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 € |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,88 AU$ |
| Carlton Investments | | | 3,40 % | 0,70 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,66 % | 1,90 ₹ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,83 % | 0,32 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,06 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,32 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,69 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,22 % | 0,08 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,79 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,03 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,86 % | 0,03 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,84 % | 0,03 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,46 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,89 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,63 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,89 % | 0,15 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,87 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,87 % | 0,15 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,85 % | 0,50 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,84 % | 0,65 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,81 % | 0,25 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,90 % | 0,06 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,87 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,84 % | 0,08 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,13 % | 0,11 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,17 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,27 % | 0,11 € |
| 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 € |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,15 % | 0,53 $ |
| Empresas Tricot SA | | | 4,81 % | 8 CLP |
| Escorts Kubota Ltd | | | 0,53 % | 2,00 ₹ |
| Favelle Favco Bhd | | | 4,92 % | 0,14 MYR |
| First Sponsor Group Ltd | | | 3,82 % | 0,01 SGD |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| KEI Industries Ltd | | | 0,08 % | 1,00 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,07 % | 2,00 ฿ |
| Lion Rock Group Ltd | | | 4,55 % | 0,03 HK$ |
| LT Foods Ltd | | | 0,62 % | 0,15 ₹ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,76 % | 0,21 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 1,75 R$ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,07 MYR |
| Munjal Auto Industries Ltd | | | 1,77 % | 1,20 ₹ |
| Orient Press Ltd | | | 0,00 % | 1,25 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,20 % | 0,48 € |
| Pictet-Global Emerging Debt HR dm | | | 3,09 % | 0,73 € |
| Pictet-Global Emerging Debt P dm | | | 3,69 % | 0,75 $ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,81 % | 50,00 IDR |
| Rentokil Initial PLC ADR | | | 2,48 % | 0,08 $ |
| Sakthi Finance Ltd | | | 1,38 % | 1,00 ₹ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| SMS Pharmaceuticals Ltd | | | 0,13 % | 0,25 ₹ |
| South Basic Chemicals JSC | | | 7,26 % | 400 ₫ |
| SpardaRentenPlus A | | | 0,78 % | 0,82 € |
| Tai Sang Land Development Ltd | | | 4,85 % | 0,10 HK$ |
| Texmaco Rail & Engineering Ltd | | | 0,27 % | 0,23 ₹ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,02 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,02 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,02 € |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 1,37 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,08 $ |
| Vanguard Real Estate II Index Fund | | | 2,07 % | 0,27 $ |
| WAM Alternative Assets | | | 5,25 % | 0,04 AU$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,91 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,24 % | 0,94 AU$ |
| WH Group Ltd ADR | | | 5,95 % | 0,11 $ |