| Iberdrola SA | | | 4,00 % | 0,11 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,59 % | 0,71 € |
| Two Harbors Investment Corp | | | 13,80 % | 2,08 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,37 % | 0,33 $ |
| NetApp Inc | | | 1,74 % | 0,17 $ |
| Andersons Inc | | | 1,63 % | 0,11 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,03 € |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| CVC Income & Growth Limited | | | 8,51 % | 0,03 £ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,41 % | 0,75 MX$ |
| Lenovo Group Ltd ADR | | | 3,46 % | 0,44 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,33 % | 0,70 € |
| Patrimoine et Commerce | | | 6,37 % | 0,80 € |
| Acme United Corp | | | 1,46 % | 0,08 $ |
| Werner Enterprises Inc | | | 1,51 % | 0,05 $ |
| Fountain Set (Holdings) Ltd | | | 4,62 % | 0,02 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,70 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| 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 $ |
| C Banner International Holdings Ltd | | | 43,29 % | 0,04 HK$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Eastern Communications Co Ltd Class B | | | 2,08 % | 0,06 CN¥ |
| Entreprendre SA | | | 0,00 % | 0,50 € |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hang Pin Living Technology Co Ltd | | | 0,00 % | 0,72 HK$ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,85 % | 0,06 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,42 % | 0,01 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Octopus Apollo VCT | | | 5,52 % | 0,03 £ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Sealand Securities Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 5,88 % | 0,15 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Vivendi SE ADR | | | 2,55 % | 1,32 $ |