| Artisan Partners Asset Management Inc Class A | | | 7,29 % | 0,43 $ |
| Howmet Aerospace Inc | | | 0,30 % | 0,03 $ |
| Wynn Resorts Ltd | | | 1,18 % | 1,00 $ |
| Alcoa Corp | | | 1,13 % | 0,03 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,82 % | 0,15 € |
| Eldorado Gold Corp | | | 0,00 % | 0,25 CA$ |
| Companhia Siderurgica Nacional ADR | | | 12,82 % | 0,08 $ |
| Samsung Electronics Co Ltd | | | 2,48 % | 10 ₩ |
| Chatham Lodging Trust | | | 4,66 % | 0,07 $ |
| China Communications Construction Co Ltd Class H | | | 9,21 % | 0,23 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 12,25 % | 0,18 $ |
| Goodman Group | | | 0,95 % | 0,10 AU$ |
| US Global Investors Inc Class A | | | 3,95 % | 0,01 $ |
| BRF SA ADR | | | 3,39 % | 0,13 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,19 $ |
| China Yuchai International Ltd | | | 1,79 % | 0,10 $ |
| Cousins Properties Inc | | | 4,30 % | 0,05 $ |
| Ultrapar Participacoes SA ADR | | | 3,89 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,03 $ |
| Webster Financial Corp | | | 3,07 % | 0,15 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 3,23 % | 0,19 $ |
| Samsung Electronics Co Ltd Vz | | | 3,00 % | 10 ₩ |
| Larsen & Toubro Ltd | | | 0,84 % | 8,22 ₹ |
| Mandalay Resources Corp | | | 0,00 % | 0,07 CA$ |
| Ba Ria Thermal Power JSC | | | 26,71 % | 1.100 ₫ |
| Oriental Enterprise Holdings Ltd | | | 10,67 % | 0,03 HK$ |
| Standex International Corp | | | 0,75 % | 0,08 $ |
| PT Resource Alam Indonesia Tbk | | | 16,27 % | 2,88 IDR |
| Webac Holding AG | | | 0,00 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 254.800 ₩ |
| Bashneft PJSOC | | | 21,40 % | 24,00 RUB |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 1,38 NT$ |
| China Steel Corp | | | 1,45 % | 0,39 NT$ |
| IG Port Inc | | | 1,47 % | 1 ¥ |
| Kemper Corp | | | 1,90 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 3,05 % | 0,05 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,19 % | 0,02 R$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,80 % | 3,00 ฿ |
| Unipro PJSC | | | 0,00 % | 0,29 RUB |
| Aeon Motor Co Ltd | | | 0,00 % | 0,85 NT$ |
| Alcor Micro Corp | | | 0,51 % | 1,80 NT$ |
| Allmind Holdings Corp | | | 4,23 % | 0,85 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Can Do Co Ltd | | | 0,48 % | 8 ¥ |
| Chia Yi Steel Co Ltd | | | 0,00 % | 0,41 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 0,86 % | 0,52 NT$ |
| China Communications Construction Co Ltd Class A | | | 4,60 % | 0,18 CN¥ |
| China Steel Corp | | | 3,50 % | 0,39 NT$ |
| Chipbond Technology Corp | | | 5,66 % | 2,60 NT$ |
| Convum Ltd | | | 2,50 % | 18 ¥ |
| Create SD Holdings Co Ltd | | | 2,36 % | 11 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,08 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,22 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,42 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,41 % | 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 | | | 5,09 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Elgi Equipments Ltd | | | 0,39 % | 0,50 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,09 ZAR |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,19 $ |
| Infortrend Technology Inc | | | 2,43 % | 0,35 NT$ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,54 % | 0,01 CN¥ |
| Magna Prima Bhd | | | 0,00 % | 0,02 MYR |
| Mayur Uniquoters Ltd | | | 0,64 % | 0,56 ₹ |
| Meridian PJSC | | | 0,00 % | 0,31 RUB |
| Mitachi Co Ltd | | | 4,30 % | 7 ¥ |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Nihon Enterprise Co Ltd | | | 4,72 % | 2 ¥ |
| Niitaka Co Ltd | | | 3,89 % | 9 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northern Region Cement Co | | | 5,59 % | 1,00 SAR |
| Omkar Speciality Chemicals Ltd | | | 0,00 % | 1,50 ₹ |
| PJSC TransContainer | | | 8,88 % | 86,67 RUB |
| Sumida Corp | | | 5,38 % | 5 ¥ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,06 ₪ |
| Titagarh Rail Systems Ltd | | | 0,11 % | 0,80 ₹ |
| UTair Aviation JSC | | | 0,00 % | 0,14 RUB |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13,77 % | 0,09 R$ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Winmate Inc | | | 3,34 % | 2,23 NT$ |
| Winson Machinery Co Ltd | | | 4,31 % | 0,55 NT$ |
| Zippy Technology Corp | | | 4,65 % | 2,00 NT$ |