| Petroleo Brasileiro SA Petrobras ADR | | | 22.01% | $0.64 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.73% | $0.64 |
| New York Mortgage Trust Inc | | | 13.20% | $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 | | | 10.37% | CA$0.70 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.01% | $10.00 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.26 |
| Life Storage Inc | | | 0.00% | $1.20 |
| Mexico Fund, Inc | | | 6.37% | $0.20 |
| Rosneft Oil Co | | | 10.94% | RUB 20.39 |
| Volta Finance | | | 9.96% | €0.12 |
| Hunter Group ASA | | | 0.00% | NOK 9.02 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| Compass Diversified Holdings | | | 4.33% | $0.25 |
| Smart Metering Systems PLC | | | 0.91% | £0.08 |
| WH Smith PLC | | | 2.67% | £0.09 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.31 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Law Debenture Corporation | | | 3.58% | £0.07 |
| MAHLE-Metal Leve SA | | | 9.22% | R$0.82 |
| The Global Smaller Companies Trust PLC | | | 1.72% | £0.01 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.02% | €0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.66% | €0.09 |
| Wabash National Corp | | | 1.87% | $0.08 |
| JHSF Participacoes SA | | | 8.35% | R$0.05 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.50% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Chayo Group PCL Ordinary Shares | | | 1.10% | THB 0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.00% | $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) | | | 5.60% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.55% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.55% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.14% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.32% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.65% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.08% | $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 | | | 3.29% | R$1.51 |
| Hagihara Industries Inc | | | 4.91% | JP¥18 |
| Kura Sushi Inc | | | 1.03% | JP¥20 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥5 |
| TradeGo FinTech Ltd | | | 9.21% | HK$0.04 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.05 |
| Ventas Inc BRDR | | | 2.06% | R$1.17 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |