| Petroleo Brasileiro SA Petrobras ADR | | | 10,64 % | 0,64 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,44 % | 0,64 $ |
| Adamas Trust Inc | | | 10,57 % | 0,40 $ |
| Big Yellow Group PLC | | | 4,52 % | 0,22 £ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,89 % | 10,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,50 % | 0,20 $ |
| Volta Finance | | | 9,56 % | 0,12 € |
| Labrador Iron Ore Royalty Corp | | | 5,00 % | 0,70 CA$ |
| Simpson Manufacturing Co Inc | | | 0,58 % | 0,26 $ |
| Mexico Fund, Inc | | | 6,16 % | 0,20 $ |
| Rosneft Oil Co | | | 6,17 % | 20,39 RUB |
| WH Smith PLC | | | 2,56 % | 0,09 £ |
| Life Storage Inc | | | 0,00 % | 1,20 $ |
| Chemtrade Logistics Income Fund | | | 4,46 % | 0,05 CA$ |
| Law Debenture Corporation | | | 2,92 % | 0,07 £ |
| Hunter Group ASA | | | 8,31 % | 9,02 NOK |
| Compass Diversified Holdings | | | 13,21 % | 0,25 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,40 $ |
| MAHLE-Metal Leve SA | | | 3,41 % | 0,82 R$ |
| Johnson Outdoors Inc Class A | | | 2,61 % | 0,31 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,48 % | 0,14 € |
| Smart Metering Systems PLC | | | 0,00 % | 0,08 £ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,56 % | 0,01 £ |
| Wabash National Corp | | | 2,76 % | 0,08 $ |
| JHSF Participacoes SA | | | 8,15 % | 0,05 R$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,19 % | 0,09 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,47 % | 0,02 € |
| Village Super Market Inc Class A | | | 2,55 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,17 % | 0,04 $ |
| FMC Corp BRDR | | | 9,43 % | 1,51 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Chayo Group PCL | | | 0,10 % | 0,00 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,01 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,34 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,02 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,37 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,17 % | 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) | | | 0,00 % | 0,04 € |
| Fondo Alto Internazionale Obbligazionario A | | | 3,86 % | 0,06 € |
| Hagihara Industries Inc | | | 4,49 % | 18 ¥ |
| Kura Sushi Inc | | | 0,55 % | 20 ¥ |
| Kusuri No Aoki Holdings | | | 0,40 % | 5 ¥ |
| TradeGo FinTech Ltd | | | 0,00 % | 0,04 HK$ |
| Turners Automotive Group Ltd | | | 3,78 % | 0,05 NZ$ |
| Ventas Inc BRDR | | | 1,72 % | 1,17 R$ |