| Deutsche Bank AG | | | 2,79 % | 0,19 € |
| 3U Holding AG | | | 3,00 % | 0,01 € |
| Yara International ASA | | | 1,53 % | 10,00 NOK |
| Amadeus Fire AG | | | 6,20 % | 3,66 € |
| United Internet AG | | | 2,49 % | 0,80 € |
| 1&1 AG | | | 0,34 % | 1,80 € |
| Healthpeak Properties Inc | | | 5,41 % | 0,37 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,17 $ |
| abrdn PLC | | | 8,62 % | 0,15 £ |
| Comfort Systems USA Inc | | | 0,28 % | 0,08 $ |
| EUWAX AG | | | 9,59 % | 3,26 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| AF Gruppen ASA Class A | | | 2,78 % | 3,75 NOK |
| Magyar Telekom PLC | | | 4,20 % | 25,00 HUF |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| XTB SA | | | 7,73 % | 0,32 PLN |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,88 % | 1,71 $ |
| Aegean Airlines SA | | | 7,19 % | 0,37 € |
| YASKAWA Electric Corp | | | 1,57 % | 10 ¥ |
| Arrow Dow Jones Global Yield ETF | | | 9,99 % | 0,05 $ |
| Nordwest Handel AG | | | 4,76 % | 0,43 € |
| Kindred Group PLC SEDR | | | 3,41 % | 0,31 £ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,53 % | 4,00 ฿ |
| AdCapital AG | | | 0,00 % | 0,25 € |
| Montea NV | | | 5,30 % | 1,98 € |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,40 € |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,34 € |
| adidas AG ADR | | | 0,31 % | 1,11 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,04 % | 0,10 € |
| Aviva PLC ADR | | | 7,04 % | 0,54 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
| SergeFerrari Group SA | | | 2,31 % | 0,12 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,30 € |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 5,05 % | 5,49 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,77 % | 0,01 SGD |
| KABE Group AB Class B | | | 2,50 % | 5,00 SEK |
| Pinewood Technologies Group PLC | | | 7,96 % | 0,15 $ |
| Rottneros AB | | | 5,00 % | 0,40 SEK |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,59 R$ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Impax Environmental Markets Trust PLC | | | 1,19 % | 0,02 £ |
| Portuaria Cabo Froward SA | | | 6,20 % | 0,06 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,24 $ |
| Sektkellerei J Oppmann AG | | | 1,88 % | 3,00 € |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,52 % | 0,21 CN¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,46 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Areeya Property PCL | | | 0,00 % | 0,05 ฿ |
| Basic Chemical Industries Co | | | 3,32 % | 1,00 SAR |
| BBR Holdings (S) Ltd | | | 2,46 % | 0,01 SGD |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,02 SGD |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Bonvests Holdings Ltd | | | 0,88 % | 0,03 SGD |
| Boutique Newcity PCL | | | 0,00 % | 0,75 ฿ |
| Courtois SA | | | 2,20 % | 2,00 € |
| CSD Water Service Co Ltd A | | | 3,01 % | 0,03 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,75 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| Digital China Information Service Group Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,19 % | 0,43 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,17 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,83 % | 0,18 CN¥ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,06 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,83 % | 0,36 ฿ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13,65 % | 0,11 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,42 % | 0,16 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,89 % | 0,11 CN¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,76 % | 0,07 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,08 $ |
| mDR Ltd | | | 9,71 % | 0,01 SGD |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7,63 % | 1,62 MX$ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,25 % | 1,10 ฿ |
| Newcity (Bangkok) PCL | | | 0,56 % | 0,02 ฿ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,11 $ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Ovctek China Inc Class A | | | 1,15 % | 0,03 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 12,82 € |
| Raimon Land PCL DR | | | 0,00 % | 0,07 ฿ |
| Sanne Group PLC | | | 0,00 % | 0,06 £ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,00 % | 0,07 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 2,03 % | 0,13 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Shunya International Martech (Beijing) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Soilbuild Construction Group Ltd | | | 2,50 % | 0,01 SGD |
| Thai Agro Energy PCL | | | 0,00 % | 0,05 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| The Platinum Group PCL | | | 0,00 % | 0,18 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,47 % | 0,05 ฿ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,47 % | 0,20 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,85 % | 0,08 AU$ |
| Troy Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |