| Iberdrola SA | | | 4,40 % | 0,11 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,11 % | 0,71 € |
| Two Harbors Investment Corp | | | 15,08 % | 2,08 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,33 $ |
| NetApp Inc | | | 1,64 % | 0,17 $ |
| Andersons Inc | | | 1,76 % | 0,11 $ |
| CVC Income & Growth Limited | | | 7,05 % | 0,03 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| CVC Income & Growth Limited | | | 8,28 % | 0,03 £ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,44 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,27 % | 0,70 € |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,46 % | 0,75 MX$ |
| PT Harum Energy Tbk | | | 0,00 % | 22,00 IDR |
| Patrimoine et Commerce | | | 6,55 % | 0,80 € |
| Clime Capital Ltd | | | 6,92 % | 0,01 AU$ |
| Ichigo Office REIT Investment Corp | | | 6,28 % | 1.541 ¥ |
| Werner Enterprises Inc | | | 1,53 % | 0,05 $ |
| Acme United Corp | | | 1,61 % | 0,08 $ |
| Votum SA | | | 9,22 % | 0,51 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canara Bank | | | 3,19 % | 0,88 ₹ |
| Fountain Set (Holdings) Ltd | | | 5,00 % | 0,02 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 0,96 % | 0,39 € |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C Banner International Holdings Ltd | | | 68,42 % | 0,04 HK$ |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,53 NT$ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Eastern Communications Co Ltd Class B | | | 2,15 % | 0,06 CN¥ |
| Entreprendre SA | | | 0,00 % | 0,50 € |
| Genting Malaysia Bhd | | | 6,94 % | 0,04 MYR |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,25 EGP |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| 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$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,10 MYR |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,31 % | 0,03 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,88 % | 0,06 CN¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 14,00 ₹ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,67 % | 0,01 CN¥ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 2,45 NT$ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Konoshima Chemical Co Ltd | | | 2,59 % | 8 ¥ |
| Level Biotechnology Inc | | | 4,74 % | 1,70 NT$ |
| Nankang Rubber Tire Corp Ltd | | | 0,00 % | 1,06 NT$ |
| Octopus Apollo VCT | | | 5,76 % | 0,03 £ |
| Pharmena SA | | | 17,78 % | 0,11 PLN |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,23 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,61 % | 0,75 $ |
| PT Agung Podomoro Land Tbk | | | 0,00 % | 6,00 IDR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 4,99 IDR |
| PT Ciputra Development Tbk | | | 2,19 % | 18,68 IDR |
| PT Indospring Tbk | | | 4,13 % | 10,00 IDR |
| Sealand Securities Co Ltd Class A | | | 1,14 % | 0,04 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Stark Technology Inc | | | 4,63 % | 2,00 NT$ |
| Tenpos Holdings Co Ltd | | | 0,52 % | 5 ¥ |
| Time Publishing & Media Co Ltd Class A | | | 7,33 % | 0,15 CN¥ |
| Tsuruha Holdings Inc | | | 3,01 % | 38 ¥ |
| UEM Edgenta Bhd | | | 3,20 % | 0,10 MYR |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| VA Tech Wabag Ltd | | | 0,00 % | 4,00 ₹ |
| Vivendi SE ADR | | | 3,85 % | 1,32 $ |