| ARMOUR Residential REIT Inc | | | 19,12 % | 0,50 $ |
| Two Harbors Investment Corp | | | 17,24 % | 0,56 $ |
| One Liberty Properties Inc | | | 7,92 % | 0,45 $ |
| Chimera Investment Corp | | | 10,87 % | 0,90 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 7,53 % | 0,20 $ |
| Buckle Inc | | | 2,52 % | 0,30 $ |
| H.B. Fuller Co | | | 1,59 % | 0,16 $ |
| TTEC Holdings Inc | | | 3,67 % | 0,40 $ |
| boerse.de-Weltfonds A | | | 3,29 % | 0,26 € |
| Volta Finance | | | 8,76 % | 0,11 € |
| Skanska AB Class B | | | 3,28 % | 3,25 SEK |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,08 $ |
| Aquila European Renewables PLC | | | 7,08 % | 0,01 £ |
| Kinetic Development Group Ltd | | | 7,14 % | 0,02 HK$ |
| ABG Sundal Collier Holding ASA | | | 7,14 % | 0,17 NOK |
| PhosAgro PJSC | | | 16,64 % | 66,00 RUB |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,11 HK$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Sweco AB Class B | | | 2,07 % | 1,03 SEK |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| Grupo Security SA | | | 7,95 % | 4 CLP |
| Smart Metering Systems PLC | | | 0,88 % | 0,06 £ |
| China Shineway Pharmaceutical Group Ltd | | | 6,11 % | 0,12 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,74 % | 0,55 € |
| Ratos AB Class B | | | 3,83 % | 0,65 SEK |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,10 % | 0,51 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,48 % | 0,42 € |
| Macmahon Holdings Ltd | | | 2,97 % | 0,00 AU$ |
| Raspadskaya PJSC | | | 0,00 % | 2,77 RUB |
| Sweco AB Class A | | | 2,08 % | 1,03 SEK |
| SYS Holdings Co Ltd | | | 1,08 % | 3 ¥ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,17 % | 0,03 € |
| Alltronics Holdings Ltd | | | 12,00 % | 0,03 HK$ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,45 % | 0,16 € |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,38 % | 0,42 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,79 % | 0,17 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,93 % | 0,61 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,31 % | 10,36 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,26 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,03 % | 0,20 HK$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,20 % | 0,04 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,72 % | 0,21 R$ |
| Ratos AB Class A | | | 3,69 % | 0,65 SEK |
| Wah Sun Handbags International Holdings Ltd | | | 10,13 % | 0,02 HK$ |
| AIT Corp | | | 4,58 % | 18 ¥ |
| ALPS Active Equity Opportunity ETF | | | 0,98 % | 0,01 $ |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3,06 % | 8,31 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,31 % | 0,61 $ |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,53 % | 0,58 $ |
| Bastfaserkontor AG | | | 0,01 % | 2,00 € |
| Beardsell Ltd | | | 0,32 % | 0,09 ₹ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,34 % | 0,14 CN¥ |
| ByggPartner Gruppen AB | | | 2,11 % | 2,47 SEK |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China Motor Bus Co Ltd | | | 1,00 % | 0,30 HK$ |
| Double Bond Chemical Ind Co Ltd | | | 0,00 % | 1,08 NT$ |
| Global Style Co Ltd | | | 1,98 % | 7 ¥ |
| Gowing Bros Ltd | | | 2,67 % | 0,03 AU$ |
| KIFS Financial Services Ltd | | | 0,84 % | 1,25 ₹ |
| ktk Inc | | | 2,39 % | 11 ¥ |
| Medialink Group Ltd | | | 4,72 % | 0,00 HK$ |
| Meiho Enterprise Co Ltd | | | 2,90 % | 5 ¥ |
| Ohmori Co Ltd | | | 1,25 % | 7 ¥ |
| Prakash Pipes Ltd | | | 0,56 % | 1,20 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,38 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,90 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,05 $ |
| SANNO Co Ltd | | | 0,99 % | 5 ¥ |
| Simon Property Group Inc ADR | | | 3,55 % | 1,83 R$ |
| Stamford Tyres Corp Ltd | | | 4,65 % | 0,01 SGD |
| Sysco Corp BRDR | | | 1,97 % | 1,27 R$ |