| Suedzucker AG | | | 1,68 % | 0,45 € |
| Dollar General Corp | | | 2,53 % | 0,29 $ |
| Alstom SA | | | 0,00 % | 0,31 € |
| UmweltBank AG | | | 0,00 % | 0,22 € |
| MSC Industrial Direct Co Inc Class A | | | 4,42 % | 0,58 $ |
| Coca-Cola HBC AG | | | 2,29 % | 0,54 € |
| China Railway Group Ltd Class H | | | 6,83 % | 0,14 HK$ |
| LS INVEST AG | | | 0,00 % | 0,12 € |
| Gabelli Dividend & Income Trust | | | 7,14 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,51 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,85 % | 0,09 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,47 % | 0,43 $ |
| Delek Group Ltd | | | 8,89 % | 10,01 ₪ |
| Gabelli Utility Trust | | | 11,24 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,32 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| BBMG Corp | | | 7,65 % | 0,06 HK$ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Bajaj Auto Ltd | | | 0,99 % | 60,00 ₹ |
| Cathay Financial Holding Co Ltd | | | 3,59 % | 2,45 NT$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Riverview Bancorp Inc | | | 1,35 % | 0,04 $ |
| Transneft PJSC | | | 15,37 % | 75,78 RUB |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,40 % | 4,00 ₹ |
| iShares S&P 500 ETF | | | 1,16 % | 0,10 AU$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,40 % | 0,13 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,97 % | 0,48 € |
| PJSC LSR Group | | | 13,10 % | 78,00 RUB |
| VanEck Australian Equal Weight ETF | | | 3,47 % | 0,23 AU$ |
| VanEck Australian Resources ETF | | | 4,54 % | 0,12 AU$ |
| Vaneck Msci International Quality Etf | | | 4,83 % | 0,42 AU$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Wholesale Generation Co-2 | | | 0,00 % | 0,02 RUB |
| Abbott India Ltd | | | 1,36 % | 55,00 ₹ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,70 % | 40,00 ₹ |
| Bashinformsvyaz PJSC Class A | | | 7,96 % | 0,37 RUB |
| Calitech Co Ltd | | | 3,86 % | 1,10 NT$ |
| Cathay Financial Holding Co Ltd | | | 3,71 % | 2,28 NT$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Eildon Capital Group | | | 12,78 % | 0,02 AU$ |
| Formosa Laboratories Inc | | | 3,27 % | 1,98 NT$ |
| GE Power India Ltd | | | 0,00 % | 3,00 ₹ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,46 PLN |
| Hancock & Gore Ltd | | | 7,69 % | 0,01 AU$ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,49 HK$ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,32 % | 0,08 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,78 % | 4,71 NT$ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Indian Hume Pipe Co Ltd | | | 0,39 % | 3,40 ₹ |
| iShares S&P Small-Cap ETF | | | 1,93 % | 0,28 AU$ |
| Jiangling Motors Corp Ltd Class A | | | 3,65 % | 0,32 CN¥ |
| King's Flair International (Holdings) Ltd | | | 10,96 % | 0,07 HK$ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| MS International PLC | | | 2,13 % | 0,07 £ |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,16 € |
| Redwood Group Ltd | | | 6,88 % | 1,70 NT$ |
| Seligdar PJSC | | | 0,00 % | 1,44 RUB |
| Shriram Pistons & Rings Ltd | | | 0,55 % | 3,00 ₹ |
| Solidwizard Technology Co Ltd | | | 4,60 % | 6,00 NT$ |
| Teco Electro Devices Co Ltd | | | 1,72 % | 0,88 NT$ |
| VanEck Australian Banks ETF | | | 4,91 % | 0,03 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,68 % | 0,15 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,04 AU$ |
| VanEck Australian Property ETF | | | 4,79 % | 0,43 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,10 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,44 % | 0,03 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,72 % | 0,10 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,49 % | 0,09 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 3,00 % | 0,20 AU$ |
| VanEck Small Companies Masters ETF | | | 3,58 % | 0,31 AU$ |
| Wonderful Hi-Tech Co Ltd | | | 3,13 % | 0,60 NT$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,67 % | 0,25 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |