| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,39 $ |
| CubeSmart | | | 5,03 % | 0,18 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,50 % | 0,08 HK$ |
| Singapore Exchange Ltd | | | 2,89 % | 0,29 SGD |
| Discover Financial Services | | | 1,59 % | 0,06 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 344,00 IDR |
| Embraer SA ADR | | | 0,00 % | 0,20 $ |
| Andersons Inc | | | 1,85 % | 0,06 $ |
| Galp Energia SGPS SA | | | 3,53 % | 0,15 € |
| Bank of Communications Co Ltd Class H | | | 9,82 % | 0,09 HK$ |
| Life Storage Inc | | | 0,00 % | 0,28 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Great Eagle Holdings Ltd | | | 8,12 % | 2,90 HK$ |
| Vita Group Ltd | | | 0,00 % | 0,01 AU$ |
| BlueScope Steel Ltd | | | 3,15 % | 1,10 AU$ |
| CT Private Equity Trust PLC | | | 5,83 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Aspen Group Ltd | | | 3,81 % | 0,31 AU$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,18 AU$ |
| Bank of Communications Co Ltd Class A | | | 5,07 % | 0,08 CN¥ |
| RENN Fund, Inc. | | | 0,89 % | 0,10 $ |
| Tegma Gestao Logistica SA | | | 11,33 % | 0,23 R$ |
| AEON Financial Service Co Ltd | | | 4,21 % | 15 ¥ |
| Arcadyan Technology Corp | | | 4,14 % | 1,89 NT$ |
| Cyberlink Co Ltd | | | 3,09 % | 8,59 NT$ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ireka Corp Bhd | | | 0,00 % | 0,08 MYR |
| Jarllytec Co Ltd | | | 2,85 % | 2,93 NT$ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,59 % | 0,01 CN¥ |
| Malvern Bancorp Inc | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,05 $ |
| Prince Housing & Development Corp | | | 3,58 % | 0,20 NT$ |
| Raymond Industrial Ltd | | | 8,99 % | 0,05 HK$ |
| Uniform Industrial Corp | | | 3,56 % | 0,78 NT$ |