| GE Aerospace | | | 0,58 % | 0,24 $ |
| Beiersdorf AG | | | 0,77 % | 0,70 € |
| Verbund AG | | | 4,43 % | 0,29 € |
| Dollar General Corp | | | 2,91 % | 0,26 $ |
| New York Mortgage Trust Inc | | | 14,84 % | 0,80 $ |
| Klepierre | | | 5,98 % | 1,82 € |
| Ellington Credit Co | | | 13,73 % | 0,40 $ |
| GEA Group AG | | | 2,14 % | 0,80 € |
| Ingredion Inc | | | 2,39 % | 0,50 $ |
| American Financial Group Inc | | | 2,39 % | 0,31 $ |
| Domino's Pizza Group PLC | | | 3,49 % | 0,05 £ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,50 CA$ |
| Buckle Inc | | | 3,21 % | 0,25 $ |
| Georg Fischer AG | | | 2,32 % | 1,00 CHF |
| Bucher Industries AG | | | 3,71 % | 5,00 CHF |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,09 $ |
| MV Oil Trust | | | 15,92 % | 0,25 $ |
| Sun Hung Kai & Co Ltd | | | 8,51 % | 0,14 HK$ |
| Ascom Holding AG | | | 5,62 % | 0,80 CHF |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,02 CA$ |
| Saba Closed-End Funds ETF | | | 7,54 % | 0,13 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,19 $ |
| Schouw & Co AS | | | 2,76 % | 12,00 DKK |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| UBAM - Global High Yield Solution AD | | | 10,08 % | 6,51 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| IGG Inc | | | 4,23 % | 0,13 HK$ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 1,57 HK$ |
| Husqvarna AB ADR | | | 4,19 % | 0,10 $ |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 0,77 % | 22,32 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Grand Korea Leisure Co Ltd | | | 3,77 % | 870 ₩ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,93 % | 0,23 ฿ |
| Mangold AB | | | 0,94 % | 2,40 SEK |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,83 % | 1,80 ฿ |
| Shikun & Binui Ltd | | | 0,00 % | 0,18 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,12 % | 1,00 ฿ |
| Beijing Interact Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,82 % | 0,07 CN¥ |
| Bittium Corp | | | 0,43 % | 0,30 € |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,57 % | 0,02 CN¥ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 37,26 € |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0,00 % | 96,49 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 37,18 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,75 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Erold | | | 0,00 % | 0,07 € |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,53 % | 0,33 CN¥ |
| Hands Corp Ltd | | | 0,00 % | 178 ₩ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 4,34 % | 0,15 ₪ |
| Property & Building Corp Ltd | | | 0,00 % | 23,82 ₪ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,02 CA$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,52 % | 0,78 R$ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,31 % | 0,00 CN¥ |
| Tonymoly Co Ltd | | | 0,00 % | 213 ₩ |
| U.S. Bancorp DR | | | 6,36 % | 0,22 R$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,65 % | 0,08 CN¥ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10,29 % | 0,31 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |