| Healthpeak Properties Inc | | | 5,68 % | 0,50 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| Alcoa Corp | | | 1,04 % | 0,03 $ |
| GCP Infrastructure Investments | | | 9,75 % | 0,02 £ |
| Silicon Motion Technology Corp ADR | | | 3,80 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,38 % | 0,18 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 11,20 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,55 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,18 % | 0,02 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Webster Financial Corp | | | 2,76 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Heritage Commerce Corp | | | 5,60 % | 0,04 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Park Aerospace Corp | | | 3,51 % | 2,50 $ |
| Standex International Corp | | | 0,66 % | 0,10 $ |
| West Bancorp Inc | | | 4,67 % | 0,11 $ |
| Aspen Group Ltd | | | 3,89 % | 0,08 AU$ |
| BWP Trust | | | 5,56 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Charter Hall Group | | | 3,07 % | 0,11 AU$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,02 R$ |
| Accelya Solutions India Ltd | | | 5,36 % | 27,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centum Electronics Ltd | | | 0,58 % | 1,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,58 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,15 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,52 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,01 % | 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 | | | 6,80 % | 0,40 RUB |
| Irani Papel E Embalagem SA | | | 2,33 % | 0,10 R$ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,47 % | 0,05 CA$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 3,97 % | 0,10 $ |
| PI Industries Ltd | | | 0,51 % | 0,50 ₹ |
| SRF Ltd | | | 0,28 % | 1,40 ₹ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,81 % | 0,35 ฿ |