| BP PLC | | | 6,26 % | 0,05 £ |
| CME Group Inc | | | 4,33 % | 0,45 $ |
| Fidus Investment Corp | | | 11,91 % | 0,38 $ |
| BP PLC ADR | | | 6,71 % | 0,48 $ |
| Elevance Health Inc | | | 1,78 % | 0,29 $ |
| Suncor Energy Inc | | | 4,60 % | 0,13 CA$ |
| Exxaro Resources Ltd | | | 9,95 % | 3,50 ZAR |
| BP PLC | | | 6,11 % | 0,06 € |
| Naspers Ltd Class N | | | 0,30 % | 3,03 ZAR |
| Amcor PLC CDI | | | 5,09 % | 0,19 AU$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Shougang Fushan Resources Group Ltd | | | 10,95 % | 0,05 HK$ |
| Origin Materials Inc Shs | | | 0,00 % | 0,12 $ |
| Griffon Corp | | | 0,99 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,71 % | 0,13 $ |
| BW Offshore Ltd | | | 9,82 % | 0,12 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,05 AU$ |
| Bidvest Group Ltd | | | 3,29 % | 3,42 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| Lear Corp | | | 3,25 % | 0,14 $ |
| Oz Minerals Ltd | | | 6,06 % | 0,10 AU$ |
| CAR Group Ltd | | | 2,06 % | 0,19 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Indian Oil Corp Ltd | | | 10,94 % | 0,83 ₹ |
| A-One Seimitsu Inc | | | 11,43 % | 18 ¥ |
| Hyprop Investments Ltd | | | 5,84 % | 1,98 ZAR |
| NTPC Ltd | | | 3,38 % | 0,42 ₹ |
| Shenguan Holdings Group Ltd | | | 7,14 % | 0,06 HK$ |
| Sun International Ltd | | | 8,47 % | 1,25 ZAR |
| Advtech Ltd | | | 7,50 % | 0,10 ZAR |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Orchid Pharma Ltd | | | 0,00 % | 3,00 ₹ |
| Pengana Capital Group Ltd | | | 4,44 % | 0,16 AU$ |
| Santam Ltd | | | 3,74 % | 2,30 ZAR |
| ACTi Corp | | | 0,00 % | 1,29 NT$ |
| Advanced Ceramic X Corp | | | 2,18 % | 4,41 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,76 % | 1,82 NT$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Astec Lifesciences Ltd | | | 0,12 % | 0,50 ₹ |
| Auburn National Bancorp Inc | | | 4,74 % | 0,21 $ |
| Auswide Bank Ltd | | | 4,65 % | 0,25 AU$ |
| B L Kashyap and Sons Ltd | | | 0,00 % | 0,05 ₹ |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,75 HK$ |
| Coasia Electronics Corp | | | 0,05 % | 1,20 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,50 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,80 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,48 % | 0,07 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,01 HK$ |
| Diamond Building Products PCL | | | 6,93 % | 0,20 ฿ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,65 % | 4,15 ZAR |
| Dry Cell And Storage Battery JSC | | | 2,27 % | 464 ₫ |
| Fu Hua Innovation Co Ltd | | | 1,24 % | 0,41 NT$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,42 % | 15 ¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,30 $ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,80 NT$ |
| Global Brands Manufacture Ltd | | | 5,91 % | 0,59 NT$ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Henderson Investment Ltd | | | 9,17 % | 0,02 HK$ |
| Hiap Tong Corp Ltd | | | 1,19 % | 0,01 SGD |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,84 % | 0,12 CN¥ |
| Insecticides (India) Ltd | | | 0,69 % | 1,11 ₹ |
| Intrasoft Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| Jetwell Computer Co Ltd | | | 3,92 % | 0,12 NT$ |
| Lelon Electronics Corp | | | 3,32 % | 0,74 NT$ |
| Link and Motivation Inc | | | 2,21 % | 1 ¥ |
| Liton Technology Corp | | | 2,90 % | 0,71 NT$ |
| Lung Pien Vacuum Industry Co Ltd | | | 3,75 % | 4,50 NT$ |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,98 % | 1,20 ₹ |
| Microbio Co Ltd | | | 0,10 % | 0,04 NT$ |
| NLC India Ltd | | | 1,27 % | 2,80 ₹ |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| P A Nova SA | | | 4,90 % | 0,50 PLN |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,01 HK$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,70 % | 1.500 ₫ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Ruby Mills Ltd | | | 0,81 % | 0,63 ₹ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| Shivam Autotech Ltd | | | 0,00 % | 0,30 ₹ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Stalprofil SA | | | 3,60 % | 0,27 PLN |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 0,15 NT$ |
| Transpaco Ltd | | | 8,65 % | 0,49 ZAR |
| UNO Minda Ltd | | | 0,19 % | 0,10 ₹ |
| US Copper Corp | | | 0,00 % | 0,40 CA$ |
| Westwood Real Estate Income Fund Class C | | | 6,00 % | 0,38 $ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,02 HK$ |