| Royal Bank of Canada | | | 3.50% | CA$1.05 |
| Aker BP ASA | | | 11.65% | NOK 5.45 |
| 2020 Bulkers Ltd | | | 3.09% | $0.03 |
| D.R. Horton Inc | | | 1.27% | $0.18 |
| Compass Group PLC | | | 1.70% | £0.27 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| Bertrandt AG | | | 0.98% | €1.60 |
| Lazard Global Total Return and Income Fund Inc | | | 10.40% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 7.91% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 11.99% | $0.10 |
| US Global Investors Inc Class A | | | 3.71% | $0.00 |
| Black Stone Minerals LP Partnership Units | | | 10.04% | $0.30 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.69% | $0.19 |
| Dynagas LNG Partners LP | | | 10.96% | $0.55 |
| Northeast Bank | | | 0.04% | $0.01 |
| Sparinvest INDEX Emerging Markets KL | | | 4.19% | DKK 1.90 |
| Australian Foundation Investment Company | | | 3.58% | A$0.10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| REC Ltd | | | 4.26% | ₹8.25 |
| Sun Pharmaceuticals Industries Ltd | | | 0.94% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.07 |
| Hero MotoCorp Ltd | | | 3.63% | ₹65.00 |
| IFGL Refractories Ltd | | | 1.82% | ₹2.50 |
| Mid Penn Bancorp Inc | | | 2.82% | $0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.41 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.35 |
| Sparinvest INDEX OMX C25 KL | | | 5.26% | DKK 5.40 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.06% | €0.04 |
| Astral Ltd | | | 0.27% | ₹0.34 |
| Bankwell Financial Group Inc | | | 2.61% | $0.14 |
| Batu Kawan Bhd | | | 4.10% | MYR 0.45 |
| Challenger Ltd | | | 0.00% | A$0.95 |
| Dalmia Bharat Ltd | | | 0.52% | ₹2.00 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.75 |
| Hudaco Industries Ltd | | | 5.07% | ZAR 4.10 |
| KEC International Ltd | | | 0.53% | ₹3.40 |
| Kuala Lumpur Kepong Bhd | | | 3.81% | MYR 0.35 |
| Localiza Rent A Car SA ADR | | | 6.26% | $0.02 |
| Metropolis Healthcare Ltd | | | 0.20% | ₹8.00 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.04 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.10% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.82% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.83% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.08 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.08% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.22% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |