| Kering SA | | | 3.39% | €1.50 |
| GE Aerospace | | | 0.62% | $0.23 |
| Ellington Credit Co | | | 17.55% | $0.55 |
| New York Mortgage Trust Inc | | | 12.29% | $1.08 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.07 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.55 |
| Ingredion Inc | | | 2.31% | $0.42 |
| American Financial Group Inc | | | 2.60% | $0.25 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| KKR Income Opportunities Fund | | | 12.27% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.33 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.25% | $0.21 |
| US Global Investors Inc Class A | | | 4.15% | $0.01 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.13% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 12.43% | $0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.63 |
| Landstar System Inc | | | 1.15% | $1.00 |
| Ethan Allen Interiors Inc | | | 5.98% | $0.12 |
| Barloworld Ltd | | | 5.78% | ZAR 2.14 |
| Clicks Group Ltd | | | 2.13% | ZAR 1.37 |
| Shoe Carnival Inc | | | 3.09% | $0.06 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| Trematon Capital Investments Ltd | | | 81.60% | ZAR 0.05 |
| Astral Foods Ltd | | | 3.94% | ZAR 2.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Brd Klee AS Class B | | | 0.00% | DKK 75.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.05 |
| GEM Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Hi-Lex Corp | | | 2.78% | JP¥25 |
| Lewis Group Ltd | | | 7.69% | ZAR 2.15 |
| PBT Group Ltd | | | 9.63% | ZAR 0.28 |
| Takara & Co Ltd | | | 2.71% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.02% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.45% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Fras-le SA | | | 2.07% | R$0.04 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Hagihara Industries Inc | | | 4.83% | JP¥15 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.06 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| NH Nongwoobio Co Ltd | | | 2.81% | ₩250 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.33 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.08 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.08 |
| Software Service Inc | | | 2.44% | JP¥60 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |