| McCormick & Co Inc | | | 2,67 % | 0,39 $ |
| Dollar General Corp | | | 2,23 % | 0,59 $ |
| Ingredion Inc | | | 2,70 % | 0,78 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,23 % | 0,09 $ |
| McCormick & Co Inc | | | 2,67 % | 0,39 $ |
| PT United Tractors Tbk | | | 7,61 % | 701,00 IDR |
| City Office REIT Inc | | | 5,75 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,06 % | 0,03 $ |
| Upbound Group Inc | | | 7,17 % | 0,34 $ |
| Gabelli Dividend & Income Trust | | | 6,30 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 9,20 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,71 % | 0,06 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,90 % | 0,09 € |
| Gabelli Utility Trust | | | 10,17 % | 0,05 $ |
| A-Mark Precious Metals Inc | | | 2,91 % | 0,20 $ |
| Lufax Holding Ltd | | | 10,15 % | 0,08 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 6,60 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,32 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,70 % | 0,03 $ |
| Ignitis Group AB GDR - Reg S | | | 6,80 % | 0,64 € |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| PT Astra Agro Lestari Tbk | | | 3,89 % | 82,00 IDR |
| Acme United Corp | | | 1,67 % | 0,14 $ |
| NOVATEK PJSC | | | 8,96 % | 34,50 RUB |
| CCID Consulting Co Ltd Class H | | | 7,02 % | 0,04 HK$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,65 % | 0,41 $ |
| Dime Community Bancshares Inc | | | 3,59 % | 0,25 $ |
| PT Astra Otoparts Tbk | | | 8,35 % | 40,00 IDR |
| PW Medtech Group Ltd | | | 6,64 % | 0,05 HK$ |
| Far East Consortium International Ltd | | | 14,47 % | 0,10 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,35 € |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,57 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| International Housewares Retail Co Ltd | | | 3,85 % | 0,10 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,12 % | 0,14 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,43 % | 0,28 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14,06 % | 0,11 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,26 % | 0,04 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Asuntosalkku PLC | | | 0,00 % | 0,35 € |
| Aucma Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Bank of America Corp | | | 5,88 % | 0,37 $ |
| GD Power Development Co Ltd Class A | | | 3,91 % | 0,05 CN¥ |
| GKE Corp Ltd | | | 3,54 % | 0,00 SGD |
| JM Holdings Co Ltd | | | 0,81 % | 20 ¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 2,10 % | 3,00 ₹ |
| Kyungnong Corp | | | 4,72 % | 200 ₩ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,86 % | 0,09 € |
| NCL Industries Ltd | | | 1,52 % | 1,50 ₹ |
| Pictet - Global High Yield HR dm | | | 4,57 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,00 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,56 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,01 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,25 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,86 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,26 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,31 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,10 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,68 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,75 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,15 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,85 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,69 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,96 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 3,96 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,65 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2,99 % | 0,15 € |
| PT Astra Graphia Tbk | | | 5,71 % | 13,00 IDR |
| PT Golden Eagle Energy Tbk | | | 0,00 % | 63,00 IDR |
| Renaissance Insurance Group PJSC | | | 11,75 % | 7,70 RUB |
| TANFAC Industries Ltd | | | 0,24 % | 6,50 ₹ |
| TGV Sraac Ltd | | | 0,84 % | 1,00 ₹ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| Viglacera Corp | | | 2,37 % | 1.000 ₫ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1,97 % | 0,08 CN¥ |