| Cisco Systems Inc | | | 2,70 % | 0,35 $ |
| Comcast Corp | | | 2,91 % | 0,21 $ |
| NetApp Inc | | | 1,64 % | 0,48 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,09 $ |
| Mercialys SA | | | 9,61 % | 0,47 € |
| Gentex Corp | | | 1,57 % | 0,12 $ |
| PT United Tractors Tbk | | | 8,13 % | 408,00 IDR |
| John Wiley & Sons Inc Class A | | | 2,69 % | 0,34 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Bank Bradesco SA | | | 6,19 % | 0,78 R$ |
| Equity Commonwealth | | | 93,70 % | 3,50 $ |
| InterDigital Inc | | | 0,92 % | 0,35 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Hunting PLC | | | 2,70 % | 0,04 $ |
| TINC NV | | | 7,51 % | 0,48 € |
| Shaver Shop Group Ltd | | | 8,37 % | 0,03 AU$ |
| Signal Gold Inc | | | 0,00 % | 0,01 £ |
| GR Engineering Services Ltd | | | 8,66 % | 0,02 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Perenti Ltd | | | 6,43 % | 0,04 AU$ |
| Bathurst Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 13,55 % | 3.154 ¥ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 0,26 $ |
| NAOS Emerging Opportunities Company Ltd | | | 11,11 % | 0,04 AU$ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,24 € |
| PT Astra Otoparts Tbk | | | 8,25 % | 19,00 IDR |
| Bank Bradesco SA | | | 6,10 % | 0,71 R$ |
| Clipper Logistics PLC | | | 0,00 % | 0,07 £ |
| John Wiley & Sons Inc Class B | | | 2,67 % | 0,34 $ |
| Nitori Holdings Co Ltd | | | 0,80 % | 54 ¥ |
| Playmates Holdings Ltd | | | 5,45 % | 0,12 HK$ |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 2.311 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anexo Group PLC | | | 1,95 % | 0,01 £ |
| Capitol Health Ltd | | | 2,22 % | 0,01 AU$ |
| CNOOC Ltd ADR | | | 0,00 % | 4,21 $ |
| Come Sure Group holdings | | | 0,00 % | 0,04 HK$ |
| Direcional Engenharia SA | | | 8,41 % | 0,50 R$ |
| Fredun Pharmaceuticals Ltd | | | 0,00 % | 0,65 ₹ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,23 % | 0,12 CN¥ |
| Himatsingka Seide Ltd | | | 0,17 % | 5,00 ₹ |
| JM Holdings Co Ltd | | | 1,64 % | 10 ¥ |
| Land & General Bhd | | | 5,83 % | 0,01 MYR |
| Medialink Group Ltd | | | 8,23 % | 0,01 HK$ |
| Okuwa Co Ltd | | | 2,85 % | 13 ¥ |
| Pictet - Global High Yield HR dm | | | 4,18 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,28 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,62 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,11 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,66 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,15 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,47 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,46 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,11 € |
| Pictet-EUR High Yield R dm | | | 4,54 % | 0,34 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,44 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,88 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,70 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| PT Astra Graphia Tbk | | | 7,82 % | 25,00 IDR |
| SRG Global Ltd | | | 3,82 % | 0,01 AU$ |
| Thien Long Group Corp | | | 2,97 % | 500 ₫ |
| Wing On Co International Ltd | | | 7,73 % | 0,38 HK$ |