| Royal Bank of Canada | | | 3,50 % | 1,05 CA$ |
| Aker BP ASA | | | 11,65 % | 5,45 NOK |
| 2020 Bulkers Ltd | | | 3,09 % | 0,03 $ |
| D.R. Horton Inc | | | 1,27 % | 0,18 $ |
| Compass Group PLC | | | 1,70 % | 0,27 £ |
| Flagstar Financial Inc | | | 0,33 % | 0,17 $ |
| Bertrandt AG | | | 0,98 % | 1,60 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,40 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Saba Closed-End Funds ETF | | | 7,91 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,99 % | 0,10 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Black Stone Minerals LP Partnership Units | | | 10,04 % | 0,30 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,69 % | 0,19 $ |
| Dynagas LNG Partners LP | | | 10,96 % | 0,55 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Sparinvest INDEX Emerging Markets KL | | | 4,20 % | 1,90 DKK |
| Australian Foundation Investment Company | | | 3,58 % | 0,10 AU$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,19 € |
| REC Ltd | | | 4,26 % | 8,25 ₹ |
| Sun Pharmaceuticals Industries Ltd | | | 0,94 % | 3,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,07 $ |
| Hero MotoCorp Ltd | | | 3,63 % | 65,00 ₹ |
| IFGL Refractories Ltd | | | 1,82 % | 2,50 ₹ |
| Mid Penn Bancorp Inc | | | 2,82 % | 0,23 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,78 % | 0,41 € |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,35 $ |
| Sparinvest INDEX OMX C25 KL | | | 5,26 % | 5,40 DKK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,41 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,06 % | 0,04 € |
| Astral Ltd | | | 0,27 % | 0,34 ₹ |
| Bankwell Financial Group Inc | | | 2,61 % | 0,14 $ |
| Batu Kawan Bhd | | | 4,10 % | 0,45 MYR |
| Challenger Ltd | | | 0,00 % | 0,95 AU$ |
| Dalmia Bharat Ltd | | | 0,52 % | 2,00 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,75 ZAR |
| Hudaco Industries Ltd | | | 5,07 % | 4,10 ZAR |
| KEC International Ltd | | | 0,53 % | 3,40 ₹ |
| Kuala Lumpur Kepong Bhd | | | 3,81 % | 0,35 MYR |
| Localiza Rent A Car SA ADR | | | 6,26 % | 0,02 $ |
| Metropolis Healthcare Ltd | | | 0,20 % | 8,00 ₹ |
| MiX Telematics Ltd | | | 0,43 % | 0,04 ZAR |
| Oceania Healthcare Ltd | | | 0,00 % | 0,02 NZ$ |
| Pictet - Global High Yield HR dm | | | 4,59 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,10 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,55 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,96 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,82 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,83 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,75 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,08 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,87 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,22 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,90 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,92 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |