| Infineon Technologies AG | | | 1,05 % | 0,27 € |
| Ellington Financial Inc | | | 12,38 % | 0,15 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,08 % | 0,56 $ |
| Deutsche Beteiligungs AG | | | 3,89 % | 1,41 € |
| DHT Holdings Inc | | | 5,33 % | 0,32 $ |
| KKR & Co Inc Ordinary Shares | | | 0,63 % | 0,13 $ |
| Constellation Brands Inc Class A | | | 2,21 % | 0,75 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,13 % | 0,21 $ |
| Howmet Aerospace Inc | | | 0,24 % | 0,02 $ |
| The Carlyle Group Inc | | | 3,16 % | 0,25 $ |
| Ubiquiti Inc | | | 0,61 % | 0,30 $ |
| Invesco Bond Income Plus Limited | | | 7,18 % | 0,03 £ |
| Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,02 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,56 % | 0,46 $ |
| Goodman Group | | | 0,92 % | 0,15 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Webster Financial Corp | | | 3,12 % | 0,40 $ |
| ArcBest Corp | | | 0,79 % | 0,08 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,02 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,57 % | 0,17 MX$ |
| Kennametal Inc | | | 3,80 % | 0,20 $ |
| Credit Suisse High Yield Bond | | | 9,07 % | 0,02 $ |
| FAM Renten Spezial I | | | 3,43 % | 4,00 € |
| OSG Corp | | | 3,69 % | 24 ¥ |
| Standex International Corp | | | 0,88 % | 0,22 $ |
| Cadence Bank | | | 3,64 % | 0,18 $ |
| Industrial Urban Development JSC No 2 | | | 24,71 % | 1.056 ₫ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Singapore Exchange Ltd ADR | | | 2,82 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| NEXTAGE Co Ltd | | | 4,30 % | 6 ¥ |
| Aegis Logistics Ltd | | | 1,08 % | 0,50 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bodal Chemicals Ltd | | | 0,00 % | 0,80 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,72 % | 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) | | | 4,25 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,32 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 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 | | | 5,45 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| 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 € |
| Cybernet Systems Co Ltd | | | 0,00 % | 13 ¥ |
| DCM Shriram Ltd | | | 0,86 % | 4,20 ₹ |
| Dong Nai Port JSC | | | 3,28 % | 750 ₫ |
| Gamuda Bhd | | | 2,18 % | 0,03 MYR |
| K.R.S. Corp | | | 1,15 % | 12 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,31 % | 25 ¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,02 SGD |
| KPIT Technologies Ltd | | | 0,53 % | 0,55 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Star Cement Ltd | | | 0,00 % | 1,00 ₹ |
| Taliworks Corp Bhd | | | 6,25 % | 0,01 MYR |
| Torrent Power Ltd | | | 1,28 % | 11,60 ₹ |
| UNO Minda Ltd | | | 0,22 % | 0,20 ₹ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,48 % | 0,18 ฿ |