| Healthpeak Properties Inc | | | 7,12 % | 0,50 $ |
| Howmet Aerospace Inc | | | 0,23 % | 0,03 $ |
| Alcoa Corp | | | 1,38 % | 0,03 $ |
| GCP Infrastructure Investments | | | 9,46 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund | | | 12,99 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 2,87 % | 0,15 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,25 % | 0,18 $ |
| Heritage Commerce Corp | | | 5,62 % | 0,04 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 11,20 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,03 SGD |
| Webster Financial Corp | | | 3,11 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,55 $ |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,01 SGD |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,02 $ |
| West Bancorp Inc | | | 5,29 % | 0,11 $ |
| Park Aerospace Corp | | | 3,63 % | 2,50 $ |
| Standex International Corp | | | 0,82 % | 0,10 $ |
| BWP Trust | | | 5,02 % | 0,07 AU$ |
| Accelya Solutions India Ltd | | | 7,07 % | 27,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Aspen Group Ltd | | | 2,56 % | 0,08 AU$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Charter Hall Group | | | 2,46 % | 0,11 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,07 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,03 % | 0,02 R$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,35 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centum Electronics Ltd | | | 0,42 % | 1,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,49 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,20 % | 0,40 RUB |
| Irani Papel E Embalagem SA | | | 8,20 % | 0,10 R$ |
| Madison Pacific Properties Inc Class B | | | 1,96 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 1,96 % | 0,05 CA$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,14 % | 0,10 $ |
| PI Industries Ltd | | | 0,48 % | 0,50 ₹ |
| SRF Ltd | | | 0,23 % | 1,40 ₹ |