| UBS Group AG | | | 2,25 % | 1,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,04 CA$ |
| CubeSmart | | | 4,31 % | 0,29 $ |
| PNC Financial Services Group Inc | | | 3,42 % | 0,55 $ |
| MTN Group Ltd | | | 3,73 % | 0,65 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| Sun Communities Inc | | | 2,89 % | 0,63 $ |
| Andersons Inc | | | 1,68 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Bossard Holding AG Bearer Shares | | | 1,92 % | 0,95 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,04 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Dime Community Bancshares Inc | | | 3,36 % | 0,23 $ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,43 $ |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| Mosaic ImmunoEngineering Inc Ordinary Shares | | | 0,00 % | 20,00 $ |
| Pictet-Global Emerging Debt P dy | | | 3,50 % | 7,33 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 2,15 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 2,16 CHF |
| SKAKO AS | | | 6,22 % | 45,00 DKK |
| ARN Media Ltd | | | 6,71 % | 0,87 AU$ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,77 % | 0,01 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,21 % | 0,18 CN¥ |
| Hla Group Corp Ltd Class A | | | 14,08 % | 0,04 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,21 % | 4,32 ZAR |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,46 % | 0,05 CN¥ |
| Maxiparts Ltd | | | 2,78 % | 0,11 AU$ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Pictet - EUR Income Opportunities - P dy | | | 1,36 % | 4,70 € |
| Pictet-EUR Bonds P dy | | | 1,01 % | 9,15 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,70 % | 2,73 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 0,94 € |
| Pictet-EUR High Yield P dy | | | 4,07 % | 6,16 € |
| Pictet-Global Bonds P dy | | | 1,24 % | 2,67 $ |
| Pictet-Short-Term Money Market USD P dy | | | 3,08 % | 2,79 $ |
| Pictet-USD Government Bonds P dy | | | 2,68 % | 13,39 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,77 % | 3,34 $ |
| Putprop Ltd | | | 4,22 % | 0,20 ZAR |
| Tsogo Sun Ltd | | | 5,71 % | 0,51 ZAR |