| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Japan Tobacco Inc | | | 4,57 % | 50 ¥ |
| L3Harris Technologies Inc | | | 1,91 % | 0,47 $ |
| Bankinter SA | | | 4,58 % | 0,08 € |
| Hecla Mining Co | | | 0,25 % | 0,00 $ |
| Danske Bank AS | | | 7,24 % | 5,50 DKK |
| Dr Hoenle AG | | | 0,00 % | 0,50 € |
| Comfort Systems USA Inc | | | 0,34 % | 0,06 $ |
| Aurizon Holdings Ltd | | | 6,01 % | 0,10 AU$ |
| Pandora AS | | | 1,80 % | 9,00 DKK |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
| AstraZeneca PLC ADR | | | 2,22 % | 1,90 $ |
| Shoprite Holdings Ltd | | | 2,64 % | 1,43 ZAR |
| Alantra Partners SA | | | 1,92 % | 0,19 € |
| TFS Financial Corp | | | 8,73 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Chemed Corp | | | 0,41 % | 0,22 $ |
| Fiskars Oyj | | | 5,86 % | 0,68 € |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| GAIL (India) Ltd DR | | | 7,29 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| Kyowa Kirin Co Ltd | | | 2,43 % | 13 ¥ |
| Arrow Dow Jones Global Yield ETF | | | 11,80 % | 0,15 $ |
| Ultrapar Participacoes SA ADR | | | 3,72 % | 0,11 $ |
| Tronox Holdings PLC Shs Class A | | | 9,86 % | 0,25 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,07 € |
| Digia Oyj | | | 2,44 % | 0,05 € |
| Miller Industries Inc | | | 1,80 % | 0,16 $ |
| Hermes International SA ADR | | | 0,55 % | 0,16 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| JBT Marel Corp | | | 0,33 % | 0,09 $ |
| Lear Corp | | | 3,24 % | 0,25 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,05 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,03 € |
| Capital City Bank Group Inc | | | 2,44 % | 0,03 $ |
| Djurslands Bank AS | | | 4,66 % | 5,50 DKK |
| Hulamin Ltd | | | 0,00 % | 0,25 ZAR |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,92 % | 0,10 € |
| Nordfyns Bank AS | | | 2,62 % | 3,00 DKK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,41 $ |
| Tetragon Financial Group Ltd | | | 2,74 % | 0,16 $ |
| Time Watch Investments Ltd | | | 2,15 % | 0,02 HK$ |
| Transpaco Ltd | | | 6,27 % | 0,34 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Excelsior Capital Limited | | | 2,60 % | 0,03 AU$ |
| Grindrod Ltd | | | 10,47 % | 4,09 ZAR |
| IBI Managing & Underwriting Ltd | | | 6,79 % | 0,43 ₪ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,03 € |
| NIPPON REIT Investment Corp | | | 5,18 % | 1.777 ¥ |
| OAT Agrio Co Ltd | | | 3,06 % | 14 ¥ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,39 € |
| Vanguard 500 Index Fund Admiral Shares | | | 0,57 % | 0,99 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,53 % | 0,93 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 3,57 % | 0,01 SGD |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 40 ¥ |
| Brimstone Investment Corp Ltd | | | 8,73 % | 0,47 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,46 % | 0,47 ZAR |
| ES-CON JAPAN Ltd | | | 9,69 % | 3 ¥ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,16 $ |
| FUJI Soft Inc | | | 0,78 % | 42.398.546 ¥ |
| GMO Pepabo Inc | | | 8,21 % | 34 ¥ |
| Grindrod Ltd | | | 2,73 % | 0,20 ZAR |
| Kumpulan Perangsang Selangor Bhd | | | 4,92 % | 0,02 MYR |
| Massmart Holdings Ltd | | | 0,00 % | 2,75 ZAR |
| Murray Cod Australia Ltd | | | 0,00 % | 0,07 AU$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,13 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,81 % | 1,40 $ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Union Catalana de Valores SA | | | 0,00 % | 2,00 € |
| Urbanet Corp Co Ltd | | | 4,73 % | 5 ¥ |
| W&W Europa-Fonds | | | 1,74 % | 1,10 € |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 1,01 AU$ |
| Whole Shine Medical Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| World Holdings Co Ltd | | | 8,37 % | 24 ¥ |