| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,09 % | 1,80 € |
| American Tower Corp | | | 2,91 % | 0,26 $ |
| Anglo American PLC | | | 2,66 % | 0,53 $ |
| GE Aerospace | | | 0,63 % | 0,19 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,52 % | 0,12 € |
| ANTA Sports Products Ltd | | | 2,69 % | 0,25 HK$ |
| Prysmian SpA | | | 1,03 % | 0,41 € |
| New York Mortgage Trust Inc | | | 15,27 % | 1,08 $ |
| Chimera Investment Corp | | | 9,67 % | 1,35 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,33 % | 57,50 CHF |
| Ingredion Inc | | | 2,37 % | 0,38 $ |
| Christian Dior SE | | | 2,21 % | 1,10 € |
| Flughafen Zuerich AG | | | 2,59 % | 1,90 CHF |
| American Financial Group Inc | | | 2,47 % | 0,20 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,35 % | 575,00 CHF |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,03 SGD |
| Recordati SpA Az nom Post raggruppamento | | | 2,34 % | 0,10 € |
| Telecom Italia SpA | | | 0,00 % | 0,02 € |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,38 CA$ |
| Saab AB Class B | | | 0,69 % | 1,04 SEK |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 0,95 HK$ |
| Comet Holding AG | | | 0,34 % | 0,40 CHF |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Siegfried Holding AG | | | 0,32 % | 1,20 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,08 % | 0,42 $ |
| MV Oil Trust | | | 15,92 % | 0,87 $ |
| Borregaard ASA | | | 1,85 % | 1,00 NOK |
| Thermador Groupe SA | | | 2,86 % | 1,58 € |
| Upbound Group Inc | | | 5,52 % | 0,21 $ |
| Valora Holding AG | | | 0,00 % | 6,61 CHF |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Nedap NV Ordinary Shares | | | 5,84 % | 1,51 € |
| Sasol Ltd ADR | | | 10,64 % | 0,53 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,13 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Avanza Bank Holding AB | | | 5,04 % | 1,60 SEK |
| Sweco AB Class B | | | 1,77 % | 1,04 SEK |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Rieter Holding AG | | | 3,06 % | 2,50 CHF |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,09 $ |
| PLDT Inc ADR | | | 7,17 % | 2,72 $ |
| Renk AG | | | 0,00 % | 2,00 € |
| Axel Springer SE | | | 0,00 % | 1,70 € |
| Banco BBVA Argentina SA | | | 18,09 % | 0,12 € |
| Edison SpA Az. di risp. non conv. | | | 5,66 % | 0,15 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| Ratos AB Class B | | | 3,70 % | 3,00 SEK |
| SP Group AS | | | 0,94 % | 0,50 DKK |
| Acme United Corp | | | 1,49 % | 0,07 $ |
| Sweco AB Class A | | | 1,78 % | 1,03 SEK |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Ratos AB Class A | | | 3,57 % | 3,00 SEK |
| Sin Heng Heavy Machinery Ltd | | | 1,94 % | 0,02 SGD |
| Societe Fonciere Lyonnaise SA | | | 3,65 % | 1,40 € |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,53 % | 1,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 4,27 % | 0,01 SGD |
| Companhia Siderurgica Nacional | | | 12,37 % | 0,37 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,04 CA$ |
| Shanxi Tond Chemical Co Ltd | | | 3,65 % | 0,03 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,23 % | 0,05 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Skane-Mollan AB | | | 2,62 % | 1,40 SEK |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,82 % | 0,09 CN¥ |