| Ellington Financial Inc | | | 11,90 % | 0,14 $ |
| Eutelsat Communications | | | 0,00 % | 1,27 € |
| Flagstar Financial Inc | | | 0,34 % | 0,17 $ |
| Tokyo Electron Ltd | | | 2,67 % | 82 ¥ |
| American Financial Group Inc | | | 2,51 % | 1,80 $ |
| Gerdau SA | | | 5,73 % | 0,02 R$ |
| Howmet Aerospace Inc | | | 0,29 % | 0,02 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,36 % | 0,20 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,65 % | 0,33 $ |
| Ubiquiti Inc | | | 0,75 % | 0,30 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,95 % | 0,06 $ |
| Saba Closed-End Funds ETF | | | 8,37 % | 0,14 $ |
| Mowi ASA ADR | | | 4,31 % | 0,28 $ |
| US Global Investors Inc Class A | | | 4,18 % | 0,00 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,53 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,41 % | 0,54 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,52 % | 0,08 $ |
| Janus Henderson Group PLC | | | 5,31 % | 0,36 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,68 % | 0,02 $ |
| Redefine Properties Ltd | | | 9,89 % | 0,48 ZAR |
| Equitable Holdings Inc | | | 1,90 % | 0,15 $ |
| MGIC Investment Corp | | | 2,12 % | 0,06 $ |
| Gerdau SA | | | 5,30 % | 0,03 R$ |
| Midland States Bancorp Inc | | | 7,49 % | 0,24 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,03 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,68 % | 0,02 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,02 $ |
| Octodec Investments Ltd | | | 13,49 % | 0,99 ZAR |
| BJ's Restaurants Inc | | | 0,00 % | 0,13 $ |
| Credit Suisse High Yield Bond | | | 9,35 % | 0,02 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,52 AU$ |
| GMexico Transportes SAB de CV | | | 5,89 % | 0,30 MX$ |
| Klabin SA ADR | | | 7,22 % | 0,12 $ |
| Nittetsu Mining Co Ltd | | | 4,08 % | 23 ¥ |
| Weis Markets Inc | | | 1,65 % | 0,31 $ |
| Buffalo Inc | | | 3,97 % | 30 ¥ |
| Exemplar REITail Ltd Ordinary Shares | | | 10,64 % | 0,44 ZAR |
| Mid Penn Bancorp Inc | | | 2,80 % | 0,18 $ |
| Tiptree Inc | | | 1,08 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,06 $ |
| Fast Retailing Co Ltd ADR | | | 0,77 % | 0,22 $ |
| Mewah International Inc | | | 6,39 % | 0,00 SGD |
| Pacific Industrial Co Ltd | | | 4,65 % | 16 ¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 0,04 € |
| Akatsuki Eazima Co Ltd | | | 5,24 % | 45 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autobacs Seven Co Ltd | | | 4,02 % | 30 ¥ |
| Bankwell Financial Group Inc | | | 2,43 % | 0,13 $ |
| Country View Bhd | | | 11,76 % | 0,03 MYR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,80 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,48 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,45 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,50 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dabur India Ltd | | | 1,14 % | 1,40 ₹ |
| DTS Corp | | | 2,96 % | 20 ¥ |
| Formosan Union Chemical Corp | | | 3,47 % | 0,50 NT$ |
| Hakuten Corp | | | 3,82 % | 3 ¥ |
| Hobonichi Co Ltd | | | 5,88 % | 45 ¥ |
| IDFC Ltd | | | 0,87 % | 0,65 ₹ |
| Inpaq Technology Co Ltd | | | 2,94 % | 0,50 NT$ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,02 ZAR |
| IwaiCosmo Holdings Inc | | | 6,88 % | 20 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,19 % | 0,04 € |
| Komatsu Wall Industry Co Ltd | | | 8,78 % | 20 ¥ |
| Komeda Holdings Co Ltd | | | 2,09 % | 25 ¥ |
| Korea Ratings Corp | | | 4,44 % | 100 ₩ |
| Lupus Alpha Return I | | | 1,48 % | 0,39 € |
| Lupus Alpha Return R | | | 1,49 % | 0,19 € |
| Meiji Electric Industries Co Ltd | | | 3,84 % | 25 ¥ |
| Micron Machinery Co Ltd | | | 1,43 % | 18 ¥ |
| MiX Telematics Ltd | | | 0,40 % | 0,04 ZAR |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.219 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,55 % | 25 ¥ |
| Pegasus Co Ltd | | | 2,73 % | 13 ¥ |
| Premier Fishing and Brands Ltd | | | 0,00 % | 0,10 ZAR |
| Sammaan Capital Ltd | | | 1,12 % | 6,24 ₹ |
| Seraku Co Ltd | | | 1,84 % | 3 ¥ |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,05 TRY |
| Shin-Etsu Polymer Co Ltd | | | 3,64 % | 8 ¥ |
| Sun TV Network Ltd | | | 1,55 % | 2,50 ₹ |
| TCO Holdings JSC | | | 9,43 % | 171 ₫ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,15 % | 7 ¥ |
| Yamato International Inc | | | 4,71 % | 11 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,20 % | 17 ¥ |