| Arbor Realty Trust Inc | | | 12,50 % | 0,10 $ |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Southern Copper Corp | | | 3,01 % | 0,24 $ |
| Gazprom PJSC | | | 0,00 % | 8,97 RUB |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,02 SGD |
| Keppel Infrastructure Trust | | | 8,72 % | 0,01 SGD |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Tatneft PJSC | | | 20,39 % | 7,08 RUB |
| Signet Jewelers Ltd | | | 1,17 % | 0,12 $ |
| Tata Steel Ltd DR | | | 2,69 % | 0,22 $ |
| CQS New City High Yield Fund Ltd | | | 8,68 % | 0,01 £ |
| RusHydro PJSC | | | 0,00 % | 0,01 RUB |
| Surgutneftegas PJSC | | | 24,77 % | 2,15 RUB |
| Textainer Group Holdings Ltd | | | 2,55 % | 0,42 $ |
| VK Co Ltd DR | | | 0,00 % | 3,80 $ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Larsen & Toubro Ltd | | | 0,77 % | 7,33 ₹ |
| Surgutneftegas PJSC | | | 3,58 % | 0,60 RUB |
| Vicinity Centres | | | 5,70 % | 0,07 AU$ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,05 $ |
| Mechel PAO | | | 0,00 % | 8,06 RUB |
| Nekkar ASA | | | 0,00 % | 1,56 NOK |
| Tatneft PJSC | | | 20,49 % | 7,08 RUB |
| Transneft PJSC | | | 13,70 % | 7,17 RUB |
| West Bancorp Inc | | | 4,52 % | 0,10 $ |
| Bashneft PJSOC | | | 18,84 % | 99,00 RUB |
| Kogeneracja SA | | | 0,00 % | 4,41 PLN |
| Charter Hall Group | | | 3,27 % | 0,09 AU$ |
| Convenience Retail Asia Ltd | | | 14,63 % | 0,09 HK$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,09 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Flugger Group AS Class B | | | 1,45 % | 6,00 DKK |
| Goertek Inc Class A | | | 0,88 % | 0,06 CN¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 1,50 DKK |
| Mechel PAO | | | 0,00 % | 31,28 RUB |
| Pan-United Corp Ltd | | | 4,63 % | 0,01 SGD |
| Shin Zu Shing Co Ltd | | | 1,90 % | 1,47 NT$ |
| Unipro PJSC | | | 0,00 % | 0,06 RUB |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,07 MYR |
| Amcil Limited | | | 2,99 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,87 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,26 $ |
| Bashneft PJSOC | | | 11,80 % | 99,00 RUB |
| Bayer CropScience Ltd | | | 2,22 % | 4,20 ₹ |
| Binh Dinh Minerals JSC | | | 5,88 % | 2.000 ₫ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 0,91 NT$ |
| Chenbro Micom Co Ltd | | | 1,85 % | 2,31 NT$ |
| eClerx Services Ltd | | | 0,03 % | 8,75 ₹ |
| GenMont Biotech Inc | | | 2,09 % | 0,99 NT$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,68 % | 0,01 CN¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| International Travel House Ltd | | | 0,76 % | 4,25 ₹ |
| KCP Ltd | | | 0,40 % | 0,75 ₹ |
| Keiyo Gas Co Ltd | | | 2,39 % | 23 ¥ |
| Khimprom PJSC | | | 0,00 % | 0,14 RUB |
| Lincotrade & Associates Holdings Ltd | | | 3,33 % | 0,05 SGD |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 116,98 % | 0,10 RUB |
| Mercuries & Associates Ltd | | | 1,23 % | 0,27 NT$ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,35 NT$ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Pitti Engineering Ltd | | | 0,11 % | 1,50 ₹ |
| PJSC TNS Energo Kuban | | | 4,49 % | 28,00 RUB |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| PT Multistrada Arah Sarana Tbk | | | 0,63 % | 2,00 IDR |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7,51 % | 0,03 RUB |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 1,50 NT$ |
| Sankyo Tateyama Inc | | | 3,85 % | 22 ¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,43 % | 0,08 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,76 % | 0,04 CN¥ |
| Simplo Technology Co Ltd | | | 6,35 % | 9,09 NT$ |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 0,90 € |
| Spobag AG | | | 0,00 % | 0,15 € |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| Stradim Espace Finances SA | | | 3,05 % | 0,30 € |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |
| VSMPO-AVISMA Corp PSC | | | 2,08 % | 26,52 RUB |
| YTL Hospitality REIT | | | 6,93 % | 0,04 MYR |