| McCormick & Co Inc | | | 2,69 % | 0,26 $ |
| Roper Technologies Inc | | | 1,14 % | 0,41 $ |
| Text SA | | | 14,30 % | 0,44 PLN |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,65 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,78 % | 0,12 $ |
| PJSC Lukoil | | | 19,17 % | 130,00 RUB |
| McCormick & Co Inc | | | 2,67 % | 0,26 $ |
| Plus500 Ltd | | | 1,45 % | 1,45 $ |
| Quest Diagnostics Inc | | | 1,66 % | 0,50 $ |
| Saba Capital Income & Opportunities Fund | | | 15,86 % | 0,02 $ |
| Andersons Inc | | | 1,16 % | 0,17 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Mobile TeleSystems PJSC | | | 20,39 % | 23,40 RUB |
| America Movil SAB de CV ADR - Series B | | | 2,37 % | 0,17 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,45 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 5,35 % | 0,05 $ |
| Yankuang Energy Group Co Ltd ADR | | | 6,16 % | 0,39 $ |
| Tata Steel Ltd | | | 1,73 % | 1,00 ₹ |
| Acme United Corp | | | 1,45 % | 0,11 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Pernod Ricard SA ADR | | | 5,38 % | 0,24 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 4,68 $ |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,78 $ |
| Gesundheitswelt Chiemgau AG | | | 2,50 % | 0,00 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,94 % | 0,03 € |
| Ashok Leyland Ltd | | | 1,48 % | 2,43 ₹ |
| Foschini Group Ltd | | | 4,38 % | 3,68 ZAR |
| Fubon Financial Holdings Co Ltd | | | 4,36 % | 1,39 NT$ |
| Sinopec Kantons Holdings Ltd | | | 5,88 % | 0,07 HK$ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,62 % | 0,38 NT$ |
| BOE Varitronix Ltd | | | 3,51 % | 0,01 HK$ |
| Ichigo Office REIT Investment Corp | | | 4,70 % | 1.964 ¥ |
| Kazan Organicheskysintez PJSC | | | 5,20 % | 4,25 RUB |
| Lewis Group Ltd | | | 8,88 % | 1,00 ZAR |
| Mission Group PLC | | | 0,00 % | 0,01 £ |
| Oddo BHF Avenir Europe DR-EUR | | | 3,10 % | 8,36 € |
| Saudia Dairy and Foodstuff Co | | | 7,71 % | 2,00 SAR |
| Sopharma AD-Sofia | | | 3,75 % | 0,11 BGN |
| America Movil SAB de CV ADR | | | 0,00 % | 0,17 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bashneft PJSOC | | | 12,76 % | 158,95 RUB |
| Lentex SA | | | 0,00 % | 0,55 PLN |
| Mordovian Energy Sales Co PJSC | | | 14,90 % | 0,03 RUB |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5,09 % | 0,71 PLN |
| Primeserv Group Ltd | | | 1,09 % | 0,02 ZAR |
| Riyad Bank | | | 6,02 % | 0,37 SAR |
| Rosseti PJSC | | | 0,00 % | 0,01 RUB |
| Seshasayee Paper & Boards Ltd | | | 0,94 % | 3,00 ₹ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Zee Entertainment Enterprises Ltd | | | 2,59 % | 2,90 ₹ |
| AB Core Bond ETF | | | 1,54 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,34 % | 0,03 € |
| Acsion Ltd | | | 4,00 % | 0,25 ZAR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,36 % | 2,25 ฿ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,03 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspeed Technology Inc | | | 0,53 % | 13,64 NT$ |
| Bank of Jerusalem Ltd | | | 3,79 % | 0,08 ₪ |
| Bashneft PJSOC | | | 7,99 % | 158,95 RUB |
| CCL Products (India) Ltd | | | 0,78 % | 2,50 ₹ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3,70 % | 100,00 RUB |
| China Sports Industry Group Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Fondo Alto Internazionale Obbligazionario A | | | 3,87 % | 0,02 € |
| Fubon Financial Holdings Co Ltd | | | 4,34 % | 2,46 NT$ |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0,00 % | 4,39 RUB |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,06 % | 0,08 CN¥ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H | | | 3,33 % | 0,02 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 4,27 ZAR |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,36 % | 0,25 RUB |
| Konoshima Chemical Co Ltd | | | 2,63 % | 10 ¥ |
| Lenzoloto PJSC Pfd Shs | | | 0,54 % | 8,71 RUB |
| Leon Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Maharashtra Scooters Ltd | | | 1,40 % | 33,00 ₹ |
| Nictus Ltd | | | 5,71 % | 0,03 ZAR |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Rosseti PJSC | | | 0,00 % | 0,04 RUB |
| Ruentex Materials Co Ltd | | | 4,07 % | 0,83 NT$ |
| Shanghai Bailian Group Co Ltd Class A | | | 2,94 % | 0,18 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3,01 % | 0,04 $ |
| Slavneft-Yaroslavneftorgsintez PJSC | | | 0,00 % | 0,01 RUB |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,09 % | 0,01 RUB |
| Soho Holly Futures Co Ltd - Class H | | | 0,34 % | 0,10 HK$ |
| Square Technology Group Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| Sundaram Finance Ltd | | | 0,70 % | 7,00 ₹ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,87 % | 0,06 AU$ |
| Te Chang | | | 5,70 % | 1,20 NT$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,02 ZAR |
| Televista SA | | | 6,09 % | 0,50 € |
| Twentyfirst Century Management Services Ltd | | | 0,00 % | 2,50 ₹ |
| Uoa Development Bhd | | | 5,24 % | 0,15 MYR |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6,79 % | 0,17 CN¥ |