| Roper Technologies Inc | | | 0,59 % | 0,41 $ |
| Standard Chartered PLC | | | 2,60 % | 0,05 $ |
| Quest Diagnostics Inc | | | 1,79 % | 0,50 $ |
| Andersons Inc | | | 2,05 % | 0,17 $ |
| PT United Tractors Tbk | | | 9,86 % | 365,00 IDR |
| Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,02 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,71 % | 0,09 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| Highway Holdings Ltd | | | 12,63 % | 0,10 $ |
| Thanachart Capital PCL | | | 6,91 % | 1,00 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,35 % | 1,00 ฿ |
| Capitec Bank Holdings Ltd | | | 1,87 % | 6,30 ZAR |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Shoe Carnival Inc | | | 3,41 % | 0,08 $ |
| PT Astra Otoparts Tbk | | | 8,59 % | 15,00 IDR |
| K Wah International Holdings Ltd | | | 5,23 % | 0,06 HK$ |
| Acrow Ltd | | | 5,60 % | 0,01 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,80 % | 0,11 $ |
| Ichigo Hotel REIT Investment Corp | | | 6,07 % | 3.352 ¥ |
| RCL Foods Ltd | | | 5,68 % | 0,25 ZAR |
| A3 Mercados SA Ordinary Shares | | | 10,32 % | 1,43 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bamboos Health Care Holdings Ltd | | | 8,62 % | 0,03 HK$ |
| Cherkizovo Group PJSC | | | 8,89 % | 20,48 RUB |
| OUTsurance Group Ltd | | | 2,66 % | 0,65 ZAR |
| PRIVACON Anleihefonds I | | | 1,60 % | 0,94 € |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,32 NT$ |
| Sopharma AD-Sofia | | | 2,98 % | 0,05 BGN |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,64 % | 0,04 € |
| Adastria Co Ltd | | | 3,05 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aurora Global Income Trust | | | 0,00 % | 0,00 AU$ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 6,56 % | 0,01 HK$ |
| Azzas 2154 SA | | | 7,10 % | 0,28 R$ |
| CARE Ratings Ltd | | | 1,49 % | 37,00 ₹ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,19 % | 0,29 CN¥ |
| Cognition Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,62 % | 0,11 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,91 % | 0,16 CN¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.026 ¥ |
| Life Corp | | | 3,16 % | 8 ¥ |
| Logistics Vicem JSC | | | 3,18 % | 1.200 ₫ |
| NHPC Ltd | | | 2,20 % | 0,28 ₹ |
| PT Astra Graphia Tbk | | | 7,86 % | 30,00 IDR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,77 % | 2,49 AU$ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Samty Residential Investment Corp | | | 6,39 % | 2.681 ¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 1,04 ZAR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,37 % | 0,93 R$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,02 ZAR |
| Texton Property Fund Ltd Accum.Units ZAR | | | 21,94 % | 0,41 ZAR |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,10 % | 0,34 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,11 % | 0,40 $ |
| Universe Entertainment And Culture Group Co Ltd | | | 0,00 % | 0,30 HK$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,15 % | 3,25 ZAR |