| Petroleo Brasileiro SA Petrobras ADR | | | 14.80% | $0.64 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.99% | $0.64 |
| Adamas Trust Inc | | | 10.87% | $0.40 |
| Big Yellow Group PLC | | | 5.26% | £0.22 |
| Brookfield Real Assets Income Fund Inc. | | | 10.49% | $0.20 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.90% | $10.00 |
| Labrador Iron Ore Royalty Corp | | | 8.32% | CA$0.70 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.26 |
| Volta Finance | | | 8.94% | €0.12 |
| Rosneft Oil Co | | | 13.43% | RUB 20.39 |
| Life Storage Inc | | | 0.00% | $1.20 |
| Mexico Fund, Inc | | | 5.49% | $0.20 |
| WH Smith PLC | | | 5.09% | £0.09 |
| Chemtrade Logistics Income Fund | | | 5.34% | CA$0.05 |
| Law Debenture Corporation | | | 3.39% | £0.07 |
| Hunter Group ASA | | | 0.00% | NOK 9.02 |
| Compass Diversified Holdings | | | 13.91% | $0.25 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.93% | €0.14 |
| MAHLE-Metal Leve SA | | | 9.33% | R$0.82 |
| Johnson Outdoors Inc Class A | | | 3.38% | $0.31 |
| Smart Metering Systems PLC | | | 0.88% | £0.08 |
| The Global Smaller Companies Trust PLC | | | 1.79% | £0.01 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| JHSF Participacoes SA | | | 6.83% | R$0.05 |
| Wabash National Corp | | | 2.90% | $0.08 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.58% | €0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.69% | €0.09 |
| Village Super Market Inc Class A | | | 2.69% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.30% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Chayo Group PCL | | | 0.07% | THB 0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.94% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.35% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.85% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.08% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.24% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.27% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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 |
| FMC Corp BRDR | | | 4.25% | R$1.51 |
| Hagihara Industries Inc | | | 4.23% | JP¥18 |
| Kura Sushi Inc | | | 1.01% | JP¥20 |
| Kusuri No Aoki Holdings | | | 0.41% | JP¥5 |
| TradeGo FinTech Ltd | | | 0.91% | HK$0.04 |
| Turners Automotive Group Ltd | | | 5.16% | NZ$0.05 |
| Ventas Inc BRDR | | | 2.02% | R$1.17 |