| GE Aerospace | | | 0,56 % | 0,42 $ |
| D.R. Horton Inc | | | 1,24 % | 0,15 $ |
| Compass Group PLC | | | 1,95 % | 0,25 £ |
| Bertrandt AG | | | 1,23 % | 2,00 € |
| Howmet Aerospace Inc | | | 0,21 % | 0,06 $ |
| Viper Energy Inc - Class A | | | 6,48 % | 0,51 $ |
| Akzo Nobel NV | | | 3,33 % | 4,50 € |
| WestRock Co | | | 1,09 % | 0,46 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,36 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,06 % | 0,93 $ |
| Siemens Healthineers AG ADR | | | 1,98 % | 0,40 $ |
| Ubiquiti Inc | | | 0,58 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Lupus alpha Dividend Champions R | | | 1,55 % | 2,35 € |
| Saba Closed-End Funds ETF | | | 8,45 % | 0,14 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,56 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,00 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,99 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,70 % | 0,13 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Arconic Corp | | | 0,00 % | 0,06 $ |
| Brookline Bancorp Inc | | | 5,12 % | 0,11 $ |
| M Winkworth PLC | | | 6,41 % | 0,02 £ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,52 % | 0,60 CN¥ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,96 % | 0,02 R$ |
| Standex International Corp | | | 0,82 % | 0,20 $ |
| Australian Foundation Investment Company | | | 3,66 % | 0,18 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Klabin SA | | | 5,00 % | 0,00 R$ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,25 $ |
| Accelya Solutions India Ltd | | | 7,06 % | 17,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,21 % | 0,13 $ |
| BOK Financial Corp | | | 2,34 % | 0,50 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,36 % | 0,05 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,03 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 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 | | | 3,84 % | 6 ¥ |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,04 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,38 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,80 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,14 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,21 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,26 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,25 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,15 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,30 % | 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 | | | 0,83 % | 11 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,32 % | 25 ¥ |
| Lupus alpha Dividend Champions C | | | 1,53 % | 4,82 € |
| Lupus alpha Smaller Pan European Champions C | | | 1,57 % | 0,83 € |
| Maruhachi Warehouse Co Ltd | | | 5,83 % | 16 ¥ |
| MBM Resources Bhd | | | 7,74 % | 0,03 MYR |
| MiX Telematics Ltd | | | 0,40 % | 0,03 ZAR |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 1,38 ₹ |
| Symphony Ltd | | | 1,21 % | 1,00 ₹ |
| Tsudakoma Corp | | | 0,00 % | 15 ¥ |