| Roper Technologies Inc | | | 0,58 % | 0,41 $ |
| Standard Chartered PLC | | | 2,41 % | 0,05 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,50 $ |
| Andersons Inc | | | 1,59 % | 0,17 $ |
| PT United Tractors Tbk | | | 8,13 % | 365,00 IDR |
| Arrow Dow Jones Global Yield ETF | | | 11,00 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 13,13 % | 0,02 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,00 ฿ |
| Highway Holdings Ltd | | | 10,47 % | 0,10 $ |
| Thanachart Capital PCL | | | 6,40 % | 1,00 ฿ |
| Capitec Bank Holdings Ltd | | | 1,65 % | 6,30 ZAR |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,08 $ |
| Acrow Ltd | | | 5,56 % | 0,01 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 13,39 % | 3.352 ¥ |
| PT Astra Otoparts Tbk | | | 8,08 % | 15,00 IDR |
| RCL Foods Ltd | | | 3,78 % | 0,25 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bamboos Health Care Holdings Ltd | | | 11,36 % | 0,03 HK$ |
| Cherkizovo Group PJSC | | | 7,38 % | 20,48 RUB |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,54 % | 0,11 $ |
| K Wah International Holdings Ltd | | | 4,65 % | 0,06 HK$ |
| OUTsurance Group Ltd | | | 3,48 % | 0,65 ZAR |
| PRIVACON Anleihefonds I | | | 1,60 % | 0,94 € |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,32 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,90 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,41 % | 0,02 € |
| Adastria Co Ltd | | | 2,51 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Aurora Global Income Trust | | | 0,00 % | 0,00 AU$ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9,30 % | 0,01 HK$ |
| Azzas 2154 SA | | | 5,87 % | 0,28 R$ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,09 % | 0,29 CN¥ |
| Cognition Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,22 % | 0,11 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6,88 % | 0,16 CN¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Kenedix Residential Next Investment Corp | | | 4,02 % | 4.026 ¥ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 7,92 % | 1,43 $ |
| PT Astra Graphia Tbk | | | 7,92 % | 30,00 IDR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,29 % | 2,49 AU$ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Samty Residential Investment Corp | | | 5,76 % | 2.681 ¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 1,04 ZAR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,93 R$ |
| Sopharma AD-Sofia | | | 2,78 % | 0,05 BGN |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,10 % | 0,41 ZAR |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,53 % | 0,34 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,65 % | 0,40 $ |
| Universe Entertainment And Culture Group Co Ltd | | | 0,00 % | 0,30 HK$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,32 % | 3,25 ZAR |