| Suedzucker AG | | | 8,92 % | 0,20 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,24 % | 0,28 HK$ |
| Dollar General Corp | | | 2,97 % | 0,32 $ |
| UmweltBank AG | | | 0,00 % | 0,31 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,09 $ |
| Publicis Groupe SA | | | 3,39 % | 2,12 € |
| LS INVEST AG | | | 0,00 % | 0,12 € |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,46 % | 20,00 ₹ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Mobile TeleSystems PJSC | | | 17,71 % | 19,98 RUB |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,51 % | 0,07 € |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5,13 % | 1,14 HK$ |
| Erie Indemnity Co Class A | | | 1,40 % | 0,90 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,02 $ |
| RusHydro PJSC | | | 0,00 % | 0,04 RUB |
| LW Bogdanka SA | | | 11,73 % | 0,75 PLN |
| Tata Consultancy Services Ltd | | | 0,97 % | 5,00 ₹ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,41 % | 0,45 $ |
| Castings PLC | | | 6,59 % | 0,15 £ |
| China Railway Group Ltd Class A | | | 3,61 % | 0,13 CN¥ |
| Tata Steel Ltd | | | 2,83 % | 1,30 ₹ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| United Laboratories International Holdings Ltd | | | 3,14 % | 0,07 HK$ |
| Acme United Corp | | | 1,71 % | 0,12 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,63 % | 0,22 $ |
| NARI Technology Co Ltd Class A | | | 2,88 % | 0,21 CN¥ |
| PT Asahimas Flat Glass Tbk | | | 1,82 % | 30,00 IDR |
| Riverview Bancorp Inc | | | 1,46 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ballys Corp Shs -144A- | | | 0,00 % | 0,10 $ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,27 % | 1,00 CN¥ |
| Kerry Logistics Network Ltd | | | 3,46 % | 0,35 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 6,95 % | 0,14 € |
| MBSB Bhd | | | 4,83 % | 0,05 MYR |
| Ruentex Development Co Ltd | | | 3,24 % | 0,71 NT$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,47 % | 0,04 $ |
| Uchi Technologies Bhd | | | 7,27 % | 0,07 MYR |
| Whirlpool SA | | | 13,98 % | 0,57 R$ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 10.395,00 RUB |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Hanbang Technology Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Calitech Co Ltd | | | 3,40 % | 2,30 NT$ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 12,84 % | 15,38 RUB |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,75 % | 0,12 CN¥ |
| Dongyang Express Corp | | | 0,00 % | 700 ₩ |
| Echomarketing Co Ltd | | | 0,00 % | 78 ₩ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,70 NT$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,05 MYR |
| Globalsat Worldcom Corp | | | 0,00 % | 0,35 NT$ |
| Grand Fortune Securities Co Ltd | | | 9,88 % | 0,15 NT$ |
| GSD Technologies Co Ltd | | | 2,53 % | 3,76 NT$ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,18 HK$ |
| Hancock & Gore Ltd | | | 6,90 % | 0,01 AU$ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,66 % | 1,05 CN¥ |
| Liaoning Port Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| LTIMindtree Ltd | | | 1,06 % | 15,50 ₹ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,12 € |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,03 SGD |
| Novorossyisk Grain Plant PJSC | | | 10,82 % | 6,96 RUB |
| PT Lion Metal Works Tbk | | | 1,50 % | 10,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 5,00 IDR |
| Rechi Precision Co Ltd | | | 4,12 % | 1,20 NT$ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,59 % | 1.490,13 RUB |
| Sato Foods Co Ltd | | | 1,67 % | 20 ¥ |
| Scientex Bhd | | | 2,67 % | 0,03 MYR |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3,96 % | 0,15 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,35 NT$ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3,78 % | 0,13 CN¥ |
| The South Indian Bank Ltd | | | 1,18 % | 0,23 ₹ |
| Transart Graphics Co Ltd | | | 4,00 % | 3,00 NT$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,91 % | 0,39 $ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| Visual China Group Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Whirlpool SA | | | 13,33 % | 0,52 R$ |
| Winmate Inc | | | 3,65 % | 2,60 NT$ |
| Zimmite Taiwan Ltd | | | 5,49 % | 3,20 NT$ |