| GE Aerospace | | | 0,72 % | 0,42 $ |
| D.R. Horton Inc | | | 1,27 % | 0,15 $ |
| Compass Group PLC | | | 1,70 % | 0,25 £ |
| Bertrandt AG | | | 0,98 % | 2,00 € |
| WestRock Co | | | 1,22 % | 0,46 $ |
| Howmet Aerospace Inc | | | 0,31 % | 0,06 $ |
| Akzo Nobel NV | | | 3,45 % | 4,50 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23,75 % | 0,93 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,36 $ |
| Siemens Healthineers AG ADR | | | 1,70 % | 0,40 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,16 % | 0,51 $ |
| Ubiquiti Inc | | | 0,75 % | 0,25 $ |
| Lupus alpha Dividend Champions R | | | 1,63 % | 2,35 € |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Saba Capital Income & Opportunities Fund | | | 12,94 % | 0,03 $ |
| Saba Closed-End Funds ETF | | | 7,91 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,04 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,69 % | 0,19 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,73 % | 0,02 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,01 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,06 $ |
| Brookline Bancorp Inc | | | 4,63 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 8,61 % | 0,02 $ |
| M Winkworth PLC | | | 6,60 % | 0,02 £ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,75 % | 0,60 CN¥ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,06 % | 0,02 R$ |
| Standex International Corp | | | 0,67 % | 0,20 $ |
| Australian Foundation Investment Company | | | 3,58 % | 0,18 AU$ |
| Klabin SA | | | 4,10 % | 0,00 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BOK Financial Corp | | | 2,11 % | 0,50 $ |
| Mid Penn Bancorp Inc | | | 2,82 % | 0,25 $ |
| Accelya Solutions India Ltd | | | 7,44 % | 17,00 ₹ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 4,14 % | 6 ¥ |
| Bankwell Financial Group Inc | | | 2,61 % | 0,13 $ |
| CapStar Financial Holdings Inc | | | 0,56 % | 0,04 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,48 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,58 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,61 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 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 € |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,82 ZAR |
| K.R.S. Corp | | | 1,30 % | 11 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,36 % | 25 ¥ |
| Lupus alpha Dividend Champions C | | | 1,61 % | 4,82 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,56 % | 0,83 € |
| Maruhachi Warehouse Co Ltd | | | 5,93 % | 16 ¥ |
| MBM Resources Bhd | | | 6,13 % | 0,03 MYR |
| MiX Telematics Ltd | | | 0,44 % | 0,03 ZAR |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 1,38 ₹ |
| Symphony Ltd | | | 1,14 % | 1,00 ₹ |
| Tsudakoma Corp | | | 0,00 % | 15 ¥ |