| Infineon Technologies AG | | | 1.08% | €0.27 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.24% | $0.56 |
| Ellington Financial Inc | | | 12.85% | $0.15 |
| Deutsche Beteiligungs AG | | | 4.16% | €1.41 |
| DHT Holdings Inc | | | 8.61% | $0.32 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.13 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.28% | $0.21 |
| Constellation Brands Inc Class A | | | 1.84% | $0.75 |
| The Carlyle Group Inc | | | 2.68% | $0.25 |
| Howmet Aerospace Inc | | | 0.28% | $0.02 |
| Ubiquiti Inc | | | 0.67% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| Goodman Group | | | 0.80% | A$0.15 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Graham Corp | | | 0.00% | $0.11 |
| ArcBest Corp | | | 0.51% | $0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.71% | MX$0.17 |
| Webster Financial Corp | | | 2.89% | $0.40 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Standex International Corp | | | 0.70% | $0.22 |
| Kennametal Inc | | | 3.29% | $0.20 |
| OSG Corp | | | 3.29% | JP¥24 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cadence Bank | | | 2.85% | $0.18 |
| NEXTAGE Co Ltd | | | 4.65% | JP¥6 |
| Singapore Exchange Ltd ADR | | | 2.95% | $0.11 |
| Aegis Logistics Ltd | | | 1.01% | ₹0.50 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bodal Chemicals Ltd | | | 0.12% | ₹0.80 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.55% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.31% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.68% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.03 |
| 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 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥13 |
| DCM Shriram Ltd | | | 0.43% | ₹4.20 |
| Dong Nai Port JSC | | | 4.33% | ₫750 |
| Gamuda Bhd | | | 2.08% | MYR 0.03 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫1,056 |
| K.R.S. Corp | | | 1.04% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.88% | JP¥25 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.02 |
| KPIT Technologies Ltd | | | 0.47% | ₹0.55 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Star Cement Ltd | | | 0.00% | ₹1.00 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Torrent Power Ltd | | | 1.13% | ₹11.60 |
| UNO Minda Ltd | | | 0.19% | ₹0.20 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.18 |