| Hercules Capital Inc | | | 10,39 % | 0,34 $ |
| ING Groep NV ADR | | | 5,93 % | 0,27 $ |
| Energy Transfer LP | | | 7,58 % | 0,31 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,02 $ |
| Fondak A | | | 1,47 % | 0,55 € |
| The Carlyle Group Inc | | | 3,58 % | 0,43 $ |
| Kumba Iron Ore Ltd | | | 12,48 % | 30,79 ZAR |
| Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
| Virtus Total Return Fund Inc. | | | 9,94 % | 0,11 $ |
| Matthews International Corp Class A | | | 4,84 % | 0,20 $ |
| Netfonds AG Ordinary Shares | | | 0,56 % | 0,15 € |
| Eaton Vance Limited Duration Income Fund | | | 8,88 % | 0,07 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,64 % | 0,34 $ |
| Plusfonds A | | | 1,53 % | 0,49 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,23 % | 0,72 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Webster Financial Corp | | | 3,34 % | 0,40 $ |
| CONVEST 21 VL A (EUR) | | | 1,41 % | 0,52 € |
| Jerash Holdings (US) Inc | | | 6,80 % | 0,05 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Adcorp Holdings Ltd | | | 8,85 % | 0,96 ZAR |
| Global Industrial Co | | | 4,72 % | 0,12 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,94 % | 0,17 R$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Fondis A | | | 1,41 % | 0,93 € |
| Columbus McKinnon Corp | | | 1,86 % | 0,06 $ |
| Isa Energia Brasil SA | | | 7,48 % | 0,56 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,09 % | 0,56 R$ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,55 % | 2,20 € |
| Klabin SA | | | 0,95 % | 0,03 R$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,70 % | 2,35 € |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| BGSF Inc | | | 12,05 % | 0,30 $ |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,05 $ |
| Fondak - A20 | | | 1,46 % | 0,39 € |
| Fondra A | | | 1,55 % | 0,39 € |
| Klabin SA | | | 0,93 % | 0,03 R$ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,08 % | 0,33 ₪ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,24 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,27 % | 0,24 R$ |
| Aarvi Encon Ltd Ordinary Shares | | | 1,85 % | 1,00 ₹ |
| Acer Cyber Security Inc Ordinary Shares | | | 3,10 % | 2,63 NT$ |
| AIA Engineering Ltd | | | 0,50 % | 9,00 ₹ |
| Alpha Trust Andromeda Investment Trust SA | | | 9,52 % | 0,19 € |
| Amara Raja Energy & Mobility Ltd | | | 1,08 % | 5,08 ₹ |
| AmeriServ Financial Inc | | | 5,04 % | 0,03 $ |
| Apar Industries Ltd | | | 0,91 % | 9,50 ₹ |
| Aurora Global Income Trust | | | 0,00 % | 0,00 AU$ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Bharat Forge Ltd | | | 0,81 % | 2,50 ₹ |
| BR Malls Participacoes SA | | | 0,00 % | 0,83 R$ |
| Brigade Enterprises Ltd | | | 0,20 % | 0,89 ₹ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,21 ฿ |
| Chang Wah Electronmaterials Inc | | | 6,32 % | 1,20 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,31 % | 0,80 NT$ |
| Chipbond Technology Corp | | | 6,26 % | 3,50 NT$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| Dhunseri Tea & Industries Ltd | | | 0,00 % | 3,33 ₹ |
| Dhunseri Ventures Ltd | | | 1,40 % | 4,00 ₹ |
| Eaton Vance California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| Focus Lumber Bhd | | | 7,69 % | 0,00 MYR |
| Fondak I | | | 1,45 % | 597,54 € |
| Fondak P | | | 1,46 % | 1,19 € |
| Froch Enterprise Co Ltd | | | 3,34 % | 1,00 NT$ |
| Galaxy Surfactants Ltd | | | 1,88 % | 3,00 ₹ |
| Heubach Colorants India Ltd | | | 0,00 % | 5,00 ₹ |
| Indo Count Industries Ltd | | | 0,74 % | 0,60 ₹ |
| Info Edge (India) Ltd | | | 0,34 % | 2,00 ₹ |
| Katana Capital | | | 1,70 % | 0,01 AU$ |
| KCP Ltd | | | 0,49 % | 1,00 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 0,50 NT$ |
| Kirloskar Industries Ltd | | | 0,42 % | 21,00 ₹ |
| Kusuri No Aoki Holdings | | | 0,43 % | 3 ¥ |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,15 ฿ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Medfirst Healthcare Services Inc | | | 2,49 % | 1,95 NT$ |
| Metro Holdings Ltd | | | 5,41 % | 0,05 SGD |
| ONO Sokki Co Ltd | | | 3,79 % | 5 ¥ |
| Pasona Group Inc | | | 1,37 % | 18 ¥ |
| Samty Holdings Co Ltd | | | 2,86 % | 35 ¥ |
| Scientech Corp | | | 1,66 % | 2,50 NT$ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,84 % | 1,61 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 16,00 ₹ |
| Skygate Solutions Bhd | | | 0,00 % | 0,00 MYR |
| Sudarshan Chemical Industries Ltd | | | 0,57 % | 6,00 ₹ |
| Synmosa Biopharma Corp | | | 1,86 % | 0,12 NT$ |
| Thai Rayon PCL | | | 0,17 % | 0,70 ฿ |
| TTK Prestige Ltd | | | 0,95 % | 3,00 ₹ |
| Viglacera Corp | | | 3,18 % | 1.000 ₫ |
| Wisher Industrial Co Ltd | | | 3,55 % | 0,30 NT$ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhonglu Co Ltd | | | 0,00 % | 0,01 $ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6,67 % | 0,02 CN¥ |