| British American Tobacco PLC ADR | | | 7,13 % | 0,68 $ |
| Royal Bank of Canada | | | 3,63 % | 1,08 CA$ |
| D.R. Horton Inc | | | 1,28 % | 0,18 $ |
| Goosehead Insurance Inc Class A | | | 6,43 % | 1,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,11 $ |
| Larsen & Toubro Ltd DR | | | 0,92 % | 0,11 $ |
| Kumba Iron Ore Ltd | | | 12,48 % | 19,60 ZAR |
| Regency Centers Corp | | | 3,95 % | 0,60 $ |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,01 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Saba Closed-End Funds ETF | | | 8,38 % | 0,14 $ |
| Hope Bancorp Inc | | | 5,57 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,59 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,47 % | 0,65 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| BB Seguridade Participacoes SA | | | 11,04 % | 0,88 R$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,19 $ |
| Westlake Chemical Partners LP | | | 7,97 % | 0,47 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Dynagas LNG Partners LP | | | 10,60 % | 0,55 $ |
| Rattler Midstream LP | | | 0,00 % | 0,29 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,72 % | 0,03 $ |
| Tata Steel Ltd | | | 2,59 % | 1,00 ₹ |
| Bank Of China Ltd ADR | | | 12,55 % | 0,68 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,05 % | 0,22 HK$ |
| First Bancshares Inc | | | 2,96 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| GMexico Transportes SAB de CV | | | 5,88 % | 0,30 MX$ |
| Jerash Holdings (US) Inc | | | 6,73 % | 0,05 $ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,15 % | 0,11 HK$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,39 % | 1,59 CN¥ |
| PT Merck Tbk | | | 9,09 % | 130,00 IDR |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,30 % | 0,05 $ |
| Bright Scholar Education Holdings Ltd ADR | | | 0,00 % | 0,12 $ |
| COSMOS Pharmaceutical Corp | | | 0,75 % | 15 ¥ |
| Meridian Corp Ordinary Shares | | | 3,58 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,88 % | 0,18 $ |
| Nam Viet JSC | | | 5,73 % | 700 ₫ |
| Pictet-EUR Short Term High Yield R dm | | | 3,76 % | 0,19 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,14 % | 0,28 CN¥ |
| HomeStreet Inc | | | 3,61 % | 0,15 $ |
| Mahube Infrastructure Ltd | | | 10,42 % | 0,15 ZAR |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,41 € |
| Pictet-EUR High Yield R dm | | | 3,31 % | 0,30 € |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,38 NT$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,49 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,68 % | 0,03 € |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,19 % | 10 ¥ |
| Bankwell Financial Group Inc | | | 2,49 % | 0,14 $ |
| Biofrontera AG ADR | | | 0,00 % | 0,02 $ |
| Bright Sheland International Co Ltd | | | 0,87 % | 0,69 NT$ |
| Central Telegraph PJSC | | | 1,87 % | 11,83 RUB |
| Central Telegraph PJSC | | | 2,41 % | 11,83 RUB |
| CH Biotech R&D Co Ltd | | | 5,39 % | 0,96 NT$ |
| Challenger Ltd | | | 0,00 % | 0,81 AU$ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,26 % | 0,13 CN¥ |
| Country View Bhd | | | 12,00 % | 0,05 MYR |
| Create SD Holdings Co Ltd | | | 2,26 % | 21 ¥ |
| Creverse Inc | | | 10,63 % | 300 ₩ |
| Cybernet Systems Co Ltd | | | 0,00 % | 10 ¥ |
| DN Automotive Corp | | | 2,63 % | 100 ₩ |
| Do Thanh Technology Corp | | | 4,71 % | 700 ₫ |
| Dongfang Electric Corp Ltd Class A | | | 3,12 % | 0,21 CN¥ |
| Entire Technology Co Ltd Ordinary Shares | | | 0,00 % | 0,49 NT$ |
| Flavor Full Foods Inc | | | 5,60 % | 0,60 NT$ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hansol Paper Co Ltd | | | 5,94 % | 200 ₩ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 2,30 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,22 % | 0,04 € |
| Long Hau Corp | | | 6,88 % | 1.900 ₫ |
| MiX Telematics Ltd | | | 0,40 % | 0,04 ZAR |
| MTU Aero Engines AG ADR | | | 0,65 % | 0,02 $ |
| Nanfang Black Sesame Group Co Ltd | | | 0,77 % | 0,02 CN¥ |
| Orange Electronic Co Ltd | | | 3,36 % | 0,09 NT$ |
| Pictet - Global High Yield HR dm | | | 4,71 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,21 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,63 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,96 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,04 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,63 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,61 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,96 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,18 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,96 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,30 % | 0,58 $ |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 4,58 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,97 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,98 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,15 € |
| SEC Electric Machinery Co Ltd | | | 0,29 % | 0,21 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,87 % | 0,40 CN¥ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 0,00 % | 0,45 NT$ |
| Sincere Security Corp Ltd Ordinary Shares | | | 4,56 % | 2,40 NT$ |
| SmartFinancial Inc | | | 1,06 % | 0,05 $ |
| SNT Holdings | | | 4,86 % | 250 ₩ |
| Taiwan Numerical Powers Co Ltd | | | 2,18 % | 0,50 NT$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,75 % | 0,07 $ |
| Trusco Nakayama Corp | | | 2,98 % | 17 ¥ |
| Value HR Co Ltd | | | 1,68 % | 4 ¥ |
| Vinalink Logistics JSC | | | 5,13 % | 356 ₫ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,75 % | 0,04 HK$ |