| Prospect Capital Corp | | | 11,64 % | 0,06 $ |
| Dollar General Corp | | | 3,06 % | 0,59 $ |
| Ingredion Inc | | | 2,30 % | 0,80 $ |
| Kesko Oyj Class B | | | 5,23 % | 0,26 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,15 $ |
| Central Asia Metals PLC | | | 11,14 % | 0,09 £ |
| Andersons Inc | | | 1,57 % | 0,19 $ |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,44 % | 0,10 $ |
| Volta Finance | | | 10,23 % | 0,15 € |
| Calamos Convertible & High Income Fund | | | 9,83 % | 0,10 $ |
| Tatneft PJSC | | | 19,95 % | 38,20 RUB |
| Upbound Group Inc | | | 4,53 % | 0,37 $ |
| Calamos Global Total Return Fund | | | 8,28 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,05 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,61 % | 0,10 € |
| A-Mark Precious Metals Inc | | | 2,77 % | 0,20 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,22 % | 1,28 $ |
| Kesko Oyj Class A | | | 5,22 % | 0,26 € |
| Standard Supply AS | | | 1.390,00 % | 110,00 NOK |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,79 % | 0,18 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Grupo Media Capital SGPS SA | | | 5,25 % | 0,08 € |
| Inversa Prime Socimi SA Ordinary Shares | | | 8,73 % | 0,08 € |
| Tai Hing Group Holdings Ltd | | | 9,52 % | 0,03 HK$ |
| Tatneft PJSC | | | 20,04 % | 38,20 RUB |
| Ichigo Hotel REIT Investment Corp | | | 13,62 % | 3.040 ¥ |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,41 % | 0,04 $ |
| Aviation Lease & Finance Co KSCC | | | 19,71 % | 0,096 KWD |
| Azeus Systems Holdings Ltd | | | 4,08 % | 1,90 HK$ |
| iShares Core Cash ETF | | | 4,14 % | 0,43 AU$ |
| iShares Enhanced Cash ETF | | | 4,61 % | 0,43 AU$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,12 % | 0,15 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,08 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,40 % | 0,04 $ |
| Vesync Co Ltd | | | 8,23 % | 0,09 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,94 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,42 % | 0,02 € |
| Adastria Co Ltd | | | 2,52 % | 35 ¥ |
| AEON Mall Co Ltd | | | 2,49 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 2,78 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,25 % | 0,04 $ |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0,77 % | 0,09 CN¥ |
| Comforia Residential REIT Inc | | | 3,92 % | 5.714 ¥ |
| Cords Cable Industries Ltd | | | 0,55 % | 1,00 ₹ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,24 % | 0,09 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 2,94 % | 0,04 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| Inderes Oyj | | | 4,36 % | 0,43 € |
| Inzone Group Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,80 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,68 % | 0,33 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,42 % | 0,47 AU$ |
| iShares Yield Plus ETF | | | 4,78 % | 0,45 AU$ |
| Kanchi Karpooram Ltd | | | 0,17 % | 1,00 ₹ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,98 % | 0,10 € |
| Miwon Commercial Co Ltd | | | 1,07 % | 500 ₩ |
| NLC India Ltd | | | 1,27 % | 1,50 ₹ |
| Rail Vikas Nigam Ltd | | | 0,51 % | 2,11 ₹ |
| Shaanxi Fenghuo Electronics Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Spring Real Estate Investment Trust | | | 9,52 % | 0,09 HK$ |
| Steel Authority Of India Ltd | | | 1,77 % | 1,00 ₹ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,05 % | 0,24 R$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,01 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,03 % | 0,71 R$ |
| Yiho International Co Ltd | | | 0,38 % | 0,10 NT$ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,41 % | 1,15 CN¥ |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 1,93 % | 0,30 CN¥ |