| Petroleo Brasileiro SA Petrobras ADR | | | 12.78% | $0.64 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.48% | $0.64 |
| New York Mortgage Trust Inc | | | 13.79% | $0.40 |
| Big Yellow Group PLC | | | 3.85% | £0.22 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 9.15% | CA$0.70 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.03% | $10.00 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.26 |
| Life Storage Inc | | | 2.67% | $1.20 |
| Rosneft Oil Co | | | 11.75% | RUB 20.39 |
| Mexico Fund, Inc | | | 6.60% | $0.20 |
| Volta Finance | | | 10.18% | €0.12 |
| Hunter Group ASA | | | 2,640.64% | NOK 9.02 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Western Asset Mortgage Capital Corp | | | 19.07% | $0.40 |
| Compass Diversified Holdings | | | 4.36% | $0.25 |
| Smart Metering Systems PLC | | | 3.42% | £0.08 |
| WH Smith PLC | | | 2.67% | £0.09 |
| MAHLE-Metal Leve SA | | | 10.70% | R$0.82 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| Johnson Outdoors Inc Class A | | | 3.96% | $0.31 |
| Law Debenture Corporation | | | 3.70% | £0.07 |
| The Global Smaller Companies Trust PLC | | | 1.72% | £0.01 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.90% | €0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.09 |
| JHSF Participacoes SA | | | 8.35% | R$0.05 |
| Wabash National Corp | | | 1.66% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Chayo Group PCL Ordinary Shares | | | 1.10% | THB 0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.47% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.61% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.77% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.04 |
| FMC Corp BRDR | | | 2.91% | R$1.51 |
| Hagihara Industries Inc | | | 3.56% | JP¥18 |
| Kura Sushi Inc | | | 1.05% | JP¥20 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥5 |
| TradeGo FinTech Ltd | | | 8.18% | HK$0.04 |
| Ventas Inc BRDR | | | 1.93% | R$1.17 |
| Village Super Market Inc Class A | | | 3.26% | $0.25 |