| Kering SA | | | 2.26% | €1.50 |
| GE Aerospace | | | 0.50% | $0.23 |
| Ellington Credit Co | | | 16.84% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.07 |
| Adamas Trust Inc | | | 11.34% | $1.08 |
| Eagle Point Credit Co LLC | | | 24.21% | $0.55 |
| Ingredion Inc | | | 2.65% | $0.42 |
| American Financial Group Inc | | | 2.30% | $0.25 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| KKR Income Opportunities Fund | | | 11.51% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.33 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.04% | $0.21 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.73% | $0.14 |
| Ethan Allen Interiors Inc | | | 5.34% | $0.12 |
| Landstar System Inc | | | 1.27% | $1.00 |
| US Global Investors Inc Class A | | | 3.56% | $0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $0.63 |
| Arrow Dow Jones Global Yield ETF | | | 10.33% | $0.09 |
| Clicks Group Ltd | | | 2.22% | ZAR 1.37 |
| Shoe Carnival Inc | | | 2.59% | $0.06 |
| Barloworld Ltd | | | 3.60% | ZAR 2.14 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| Astral Foods Ltd | | | 3.67% | ZAR 2.40 |
| Lewis Group Ltd | | | 10.97% | ZAR 2.15 |
| Takara & Co Ltd | | | 2.96% | JP¥10 |
| Trematon Capital Investments Ltd | | | 111.76% | ZAR 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Brd Klee AS Class B | | | 0.00% | DKK 75.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.21% | $0.05 |
| GEM Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Hi-Lex Corp | | | 1.72% | JP¥25 |
| PBT Group Ltd | | | 10.33% | ZAR 0.28 |
| 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) | | | 4.92% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.24% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.08% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $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 | | | 3.04% | R$0.04 |
| George Kent Malaysia Bhd | | | 4.69% | MYR 0.01 |
| Hagihara Industries Inc | | | 4.17% | 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 | | | 2.49% | ₩250 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.33 |
| Randon SA Implementos E Participacoes | | | 0.72% | R$0.08 |
| Randon SA Implementos E Participacoes | | | 0.68% | R$0.08 |
| Software Service Inc | | | 0.96% | JP¥60 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.02 |