| Suedzucker AG | | | 8,26 % | 0,45 € |
| Dollar General Corp | | | 3,09 % | 0,29 $ |
| Alstom SA | | | 1,35 % | 0,31 € |
| UmweltBank AG | | | 0,00 % | 0,22 € |
| MSC Industrial Direct Co Inc Class A | | | 3,99 % | 0,58 $ |
| Coca-Cola HBC AG | | | 2,79 % | 0,54 € |
| China Railway Group Ltd Class H | | | 6,24 % | 0,14 HK$ |
| LS INVEST AG | | | 0,00 % | 0,12 € |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Delek Group Ltd | | | 11,08 % | 10,01 ₪ |
| Edinburgh Investment Trust PLC | | | 3,65 % | 0,09 £ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Transneft PJSC | | | 12,65 % | 75,78 RUB |
| BBMG Corp | | | 3,44 % | 0,06 HK$ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 2,45 NT$ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Riverview Bancorp Inc | | | 1,43 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,04 % | 0,13 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| PJSC LSR Group | | | 13,82 % | 78,00 RUB |
| VanEck Australian Equal Weight ETF | | | 4,10 % | 0,23 AU$ |
| VanEck Australian Resources ETF | | | 4,63 % | 0,12 AU$ |
| Vaneck Msci International Quality Etf | | | 4,61 % | 0,42 AU$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Wholesale Generation Co-2 | | | 15,12 % | 0,02 RUB |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Cathay Financial Holding Co Ltd | | | 3,75 % | 2,28 NT$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 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 | | | 8,24 % | 0,02 AU$ |
| Formosa Laboratories Inc | | | 2,32 % | 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 | | | 6,90 % | 0,01 AU$ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,49 HK$ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 0,99 % | 0,08 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 4,71 NT$ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,28 AU$ |
| Jiangling Motors Corp Ltd Class A | | | 2,81 % | 0,32 CN¥ |
| King's Flair International (Holdings) Ltd | | | 4,71 % | 0,07 HK$ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| MS International PLC | | | 1,97 % | 0,07 £ |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,48 € |
| Seligdar PJSC | | | 0,00 % | 1,44 RUB |
| VanEck Australian Banks ETF | | | 2,64 % | 0,03 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,41 % | 0,15 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,04 AU$ |
| VanEck Australian Property ETF | | | 4,55 % | 0,43 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,01 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,83 % | 0,03 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,57 % | 0,10 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,61 % | 0,09 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,50 % | 0,20 AU$ |
| VanEck Small Companies Masters ETF | | | 3,83 % | 0,31 AU$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,20 % | 0,25 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |