| Roper Technologies Inc | | | 0,63 % | 0,62 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,50 $ |
| Ingredion Inc | | | 2,32 % | 0,65 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,03 $ |
| Longfor Group Holdings Ltd | | | 4,63 % | 0,58 HK$ |
| Tatneft PJSC | | | 19,23 % | 9,98 RUB |
| Arrow Dow Jones Global Yield ETF | | | 12,30 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 7,72 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,07 $ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,24 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Inversiones Tricahue SA | | | 15,54 % | 23 CLP |
| Pepkor Holdings Ltd | | | 2,00 % | 0,44 ZAR |
| Tatneft PJSC | | | 19,32 % | 9,98 RUB |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,03 $ |
| First International Bank of Israel Ltd | | | 4,77 % | 2,14 ₪ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Reunert Ltd | | | 4,92 % | 2,07 ZAR |
| Apator SA | | | 3,28 % | 0,30 PLN |
| Lewis Group Ltd | | | 7,79 % | 1,95 ZAR |
| The Community Financial Corp | | | 1,38 % | 0,18 $ |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,01 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,09 € |
| VanEck Australian Subordinated Debt ETF | | | 5,85 % | 0,04 AU$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| ADVFN PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 2,19 R$ |
| Bank of America Corp | | | 5,91 % | 0,37 $ |
| BK Technologies Corp | | | 0,00 % | 0,03 $ |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,04 $ |
| Dimensional National Municipal Bond ETF | | | 2,93 % | 0,00 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,36 % | 0,01 $ |
| Dollar General Corp BRDR | | | 1,96 % | 0,10 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,70 R$ |
| Eildon Capital Group | | | 12,23 % | 0,02 AU$ |
| Intuit Inc BRDR | | | 0,45 % | 0,08 R$ |
| Micron Technology Inc BRDR | | | 0,29 % | 0,09 R$ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,38 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,77 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,21 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,93 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,33 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,38 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,42 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,50 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,01 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,60 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,16 € |
| Primeserv Group Ltd | | | 5,63 % | 0,02 ZAR |
| RFG Holdings Ltd | | | 6,12 % | 0,29 ZAR |
| SL Green Realty Corp BRDR | | | 3,15 % | 0,84 R$ |
| STORE Capital Corp BRDR | | | 0,00 % | 0,53 R$ |
| Sun Communities Inc BRDR | | | 2,11 % | 0,23 R$ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,20 MYR |
| Takara & Co Ltd | | | 3,05 % | 29 ¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,73 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,99 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,12 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,05 AU$ |