| Prospect Capital Corp | | | 12,74 % | 0,06 $ |
| Oracle Corp | | | 0,83 % | 0,24 $ |
| OCI NV | | | 6,57 % | 0,02 £ |
| Kinross Gold Corp | | | 1,14 % | 0,03 $ |
| IG Group Holdings PLC | | | 4,68 % | 0,30 £ |
| Guangdong Investment Ltd | | | 7,98 % | 0,18 HK$ |
| Porsche Automobil Holding SE ADR | | | 7,07 % | 0,26 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Melexis NV | | | 6,53 % | 1,30 € |
| BBGI Global Infrastructure S.A. | | | 6,74 % | 0,04 £ |
| Andersons Inc | | | 1,85 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,23 $ |
| Shougang Fushan Resources Group Ltd | | | 11,22 % | 0,07 HK$ |
| City Office REIT Inc | | | 7,43 % | 0,15 $ |
| New York Times Co Class A | | | 1,00 % | 0,06 $ |
| First of Long Island Corp | | | 7,30 % | 0,19 $ |
| Shanghai Industrial Holdings Ltd | | | 7,39 % | 0,22 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,01 $ |
| Gamma Communications PLC | | | 1,20 % | 0,04 £ |
| PT Hexindo Adiperkasa Tbk | | | 14,89 % | 546,15 IDR |
| Compass Diversified Holdings | | | 4,57 % | 0,36 $ |
| Ethan Allen Interiors Inc | | | 5,67 % | 0,21 $ |
| Glacier Bancorp Inc | | | 2,69 % | 0,30 $ |
| Allerthal-Werke AG | | | 5,35 % | 0,50 € |
| Austal Ltd | | | 3,13 % | 0,05 AU$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,19 % | 0,41 $ |
| Pacific Century Regional Developments Ltd | | | 16,12 % | 0,02 SGD |
| Empresas Gasco SA | | | 2,41 % | 12 CLP |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,03 % | 0,02 € |
| Oakley Capital Investments Limited | | | 0,90 % | 0,02 £ |
| Platzer Fastigheter Holding AB Class B | | | 2,51 % | 1,00 SEK |
| Trinseo PLC | | | 0,81 % | 0,40 $ |
| Acme United Corp | | | 1,67 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,59 % | 0,29 € |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,51 % | 0,11 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,65 % | 0,10 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,62 R$ |
| National Shipping Company of Saudi Arabia | | | 2,05 % | 0,53 SAR |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Wabash National Corp | | | 1,90 % | 0,08 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,21 % | 0,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,53 % | 0,33 $ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,22 % | 0,10 € |
| Shoucheng Holdings Ltd | | | 5,24 % | 0,04 HK$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,48 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,99 % | 0,03 € |
| Afluente Transmissao de Energia Eletrica SA | | | 4,64 % | 0,17 R$ |
| American Tower Corp BRDR | | | 2,51 % | 0,25 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bes Engineering Co | | | 4,79 % | 0,20 NT$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,14 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,23 % | 0,07 NT$ |
| Domesco Medical Import Export JSC | | | 3,25 % | 2.500 ₫ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,17 % | 0,12 CN¥ |
| Halcom VietNam JSC | | | 2,92 % | 150 ₫ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,03 HK$ |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,34 % | 1,37 R$ |
| NHPC Ltd | | | 2,41 % | 0,32 ₹ |
| Pictet - Global High Yield HR dm | | | 4,23 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,46 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,88 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,31 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 5,04 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,53 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,41 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,53 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,36 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 4,41 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,56 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,08 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,69 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,66 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,40 % | 0,15 € |
| PIK-specialized Homebuilder PJSC | | | 0,00 % | 22,71 RUB |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Southern Cross Electrical Engineering Ltd | | | 4,15 % | 0,03 AU$ |
| The Hoya Capital Housing ETF | | | 2,63 % | 0,08 $ |
| Totvs SA | | | 1,72 % | 0,07 R$ |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12,50 % | 0,01 HK$ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,04 NZ$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,75 % | 0,59 R$ |
| Vident U.S. Diversified Real Estate ETF | | | 3,35 % | 0,25 $ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,01 $ |
| Wing On Co International Ltd | | | 7,81 % | 0,11 HK$ |
| Withus Pharmaceutical Co Ltd Ordinary Shares | | | 1,40 % | 137 ₩ |
| Zippy Technology Corp | | | 4,50 % | 2,00 NT$ |