| GE Aerospace | | | 0,57 % | 0,24 $ |
| Beiersdorf AG | | | 0,95 % | 0,70 € |
| Verbund AG | | | 4,68 % | 0,29 € |
| Ellington Credit Co | | | 17,32 % | 0,40 $ |
| Dollar General Corp | | | 1,58 % | 0,26 $ |
| Adamas Trust Inc | | | 10,62 % | 0,80 $ |
| GEA Group AG | | | 1,79 % | 0,80 € |
| Klepierre | | | 5,38 % | 1,82 € |
| Ingredion Inc | | | 2,82 % | 0,50 $ |
| Domino's Pizza Group PLC | | | 5,51 % | 0,05 £ |
| American Financial Group Inc | | | 2,68 % | 0,31 $ |
| Cherry Hill Mortgage Investment Corp | | | 19,38 % | 0,49 $ |
| Buckle Inc | | | 2,60 % | 0,25 $ |
| Georg Fischer AG | | | 2,52 % | 1,00 CHF |
| Labrador Iron Ore Royalty Corp | | | 5,09 % | 0,50 CA$ |
| Bucher Industries AG | | | 2,86 % | 5,00 CHF |
| Saba Closed-End Funds ETF | | | 7,69 % | 0,13 $ |
| City Office REIT Inc | | | 5,72 % | 0,24 $ |
| MV Oil Trust | | | 54,03 % | 0,25 $ |
| Vestas Wind Systems AS ADR | | | 0,36 % | 0,09 $ |
| Ascom Holding AG | | | 1,95 % | 0,80 CHF |
| Quebecor Inc Shs -B- | | | 2,63 % | 0,02 CA$ |
| Sun Hung Kai & Co Ltd | | | 5,47 % | 0,14 HK$ |
| Ethan Allen Interiors Inc | | | 6,58 % | 0,19 $ |
| Credit Suisse High Yield Bond | | | 9,39 % | 0,02 $ |
| Schouw & Co AS | | | 2,28 % | 12,00 DKK |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| UBAM - Global High Yield Solution AD | | | 8,53 % | 6,51 $ |
| Global Investments Ltd | | | 6,30 % | 0,01 SGD |
| IGG Inc | | | 4,25 % | 0,13 HK$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,41 % | 0,88 $ |
| Husqvarna AB ADR | | | 2,81 % | 0,10 $ |
| The Wharf (Holdings) Ltd | | | 1,55 % | 1,57 HK$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,58 % | 1,00 PLN |
| Bittium Corp | | | 0,29 % | 0,30 € |
| First Bancorp | | | 1,57 % | 0,08 $ |
| Grand Korea Leisure Co Ltd | | | 4,78 % | 870 ₩ |
| Oracle Financial Services Software Ltd | | | 1,90 % | 170,00 ₹ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,81 % | 1,80 ฿ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2,99 % | 1,26 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Carasso Motors Ltd | | | 5,16 % | 1,17 ₪ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6,25 % | 22,32 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,17 % | 0,06 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3,14 % | 0,33 CN¥ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,83 % | 0,23 ฿ |
| Mangold AB | | | 0,00 % | 2,40 SEK |
| Riverview Bancorp Inc | | | 1,50 % | 0,02 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,18 ₪ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 3,34 % | 0,31 CN¥ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,50 % | 1,00 ฿ |
| Beijing Interact Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 2,42 % | 0,07 CN¥ |
| Cementos Argos SA | | | 3,15 % | 54,50 COP |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1,97 % | 0,02 CN¥ |
| Companias CIC SA | | | 0,00 % | 1 CLP |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 37,26 € |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0,16 % | 96,49 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 37,18 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,19 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,37 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,17 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,17 % | 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 $ |
| DaeChang Steel Co Ltd | | | 7,12 % | 118 ₩ |
| Dan Hotels Ltd | | | 0,00 % | 0,40 ₪ |
| Dongshin Engineering & Construction Co Ltd | | | 1,35 % | 100 ₩ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,76 % | 50 CLP |
| Erold | | | 0,00 % | 0,07 € |
| G Capital PCL | | | 0,00 % | 0,09 ฿ |
| Golden House Ltd | | | 126,89 % | 0,20 ₪ |
| GSE Co Ltd | | | 1,72 % | 10 ₩ |
| Hands Corp Ltd | | | 0,00 % | 178 ₩ |
| KB Autosys Co Ltd | | | 5,51 % | 300 ₩ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,30 TRY |
| Kuwait National Cinema Co | | | 5,35 % | 0,050 KWD |
| Leeno Industrial Inc | | | 0,62 % | 180 ₩ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2,75 % | 0,15 ₪ |
| MS AUTOTECH Co Ltd | | | 0,00 % | 61 ₩ |
| Osos Holding Group Company KSC | | | 0,00 % | 0,010 KWD |
| Property & Building Corp Ltd | | | 10,93 % | 23,82 ₪ |
| PTT Global Chemical PCL | | | 1,82 % | 1,80 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,63 % | 0,02 CA$ |
| S P V I PCL | | | 5,53 % | 0,01 ฿ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,00 CN¥ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,34 % | 0,78 R$ |
| SMCore Inc | | | 0,00 % | 50 ₩ |
| SR Accord Ltd | | | 6,49 % | 0,34 ₪ |
| Tonymoly Co Ltd | | | 1,29 % | 213 ₩ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,69 % | 0,22 R$ |
| Wangsu Science & Technology Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Woosu Ams Co Ltd | | | 0,00 % | 30 ₩ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |