| McCormick & Co Inc | | | 2,39 % | 0,39 $ |
| Dollar General Corp | | | 2,54 % | 0,59 $ |
| Ingredion Inc | | | 2,47 % | 0,78 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,09 $ |
| McCormick & Co Inc | | | 2,41 % | 0,39 $ |
| PT United Tractors Tbk | | | 10,06 % | 701,00 IDR |
| City Office REIT Inc | | | 8,23 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,05 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,03 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Upbound Group Inc | | | 7,59 % | 0,34 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3,04 % | 0,09 € |
| A-Mark Precious Metals Inc | | | 3,39 % | 0,20 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Lufax Holding Ltd | | | 80,60 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Ignitis Group AB GDR - Reg S | | | 7,05 % | 0,64 € |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,02 $ |
| PW Medtech Group Ltd | | | 9,90 % | 0,05 HK$ |
| CCID Consulting Co Ltd Class H | | | 15,06 % | 0,04 HK$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,86 % | 0,41 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| NOVATEK PJSC | | | 9,01 % | 34,50 RUB |
| PT Astra Agro Lestari Tbk | | | 4,37 % | 82,00 IDR |
| PT Astra Otoparts Tbk | | | 9,40 % | 40,00 IDR |
| Acme United Corp | | | 1,45 % | 0,14 $ |
| Dime Community Bancshares Inc | | | 3,97 % | 0,25 $ |
| International Housewares Retail Co Ltd | | | 8,51 % | 0,10 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,77 % | 0,35 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Far East Consortium International Ltd | | | 14,67 % | 0,10 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,20 % | 0,14 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,03 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,34 % | 0,57 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,11 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,53 % | 0,04 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Asuntosalkku PLC | | | 0,00 % | 0,35 € |
| Aucma Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Bank of America Corp | | | 6,17 % | 0,37 $ |
| GD Power Development Co Ltd Class A | | | 3,47 % | 0,05 CN¥ |
| GKE Corp Ltd | | | 2,67 % | 0,00 SGD |
| JM Holdings Co Ltd | | | 1,75 % | 20 ¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,95 % | 3,00 ₹ |
| Kyungnong Corp | | | 4,95 % | 200 ₩ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4,16 % | 0,09 € |
| NCL Industries Ltd | | | 1,66 % | 1,50 ₹ |
| Pictet - Global High Yield HR dm | | | 4,74 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,23 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,65 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,93 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,38 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,05 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,65 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,66 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,00 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,84 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,22 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,99 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,33 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 4,34 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,00 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,00 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,05 % | 0,15 € |
| PT Astra Graphia Tbk | | | 8,50 % | 13,00 IDR |
| PT Golden Eagle Energy Tbk | | | 0,00 % | 63,00 IDR |
| Renaissance Insurance Group PJSC | | | 4,25 % | 7,70 RUB |
| TANFAC Industries Ltd | | | 0,24 % | 6,50 ₹ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| Viglacera Corp | | | 2,98 % | 1.000 ₫ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,14 % | 0,08 CN¥ |