| Fastenal Co | | | 2,14 % | 0,25 $ |
| Paychex Inc | | | 2,72 % | 0,62 $ |
| Royal Bank of Canada | | | 3,63 % | 1,08 CA$ |
| Southern Copper Corp | | | 2,92 % | 0,50 $ |
| Eutelsat Communications | | | 0,00 % | 0,89 € |
| MSC Industrial Direct Co Inc Class A | | | 4,36 % | 0,75 $ |
| Keyence Corp | | | 0,59 % | 100 ¥ |
| WestRock Co | | | 1,12 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,78 % | 0,11 $ |
| B. Riley Financial Inc | | | 32,44 % | 0,38 $ |
| PT Indo Tambangraya Megah Tbk | | | 16,07 % | 307,00 IDR |
| M.D.C. Holdings Inc | | | 0,82 % | 0,37 $ |
| AF Gruppen ASA Class A | | | 3,60 % | 3,50 NOK |
| Cogeco Communications Inc | | | 5,70 % | 0,64 CA$ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Generation Income Properties Inc | | | 18,32 % | 0,35 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,40 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| Embotelladora Andina SA | | | 6,53 % | 29 CLP |
| Richardson Electronics Ltd | | | 2,69 % | 0,06 $ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Cogeco Inc Shs Subord.voting | | | 6,01 % | 0,55 CA$ |
| Westlake Chemical Partners LP | | | 7,98 % | 0,47 $ |
| Webster Financial Corp | | | 3,34 % | 0,40 $ |
| Matsui Securities Co Ltd | | | 5,45 % | 20 ¥ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| First Bancshares Inc | | | 2,96 % | 0,12 $ |
| GMexico Transportes SAB de CV | | | 5,90 % | 0,30 MX$ |
| Kennametal Inc | | | 4,06 % | 0,20 $ |
| Siemens AG ADR | | | 2,66 % | 6,12 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Buffalo Inc | | | 4,07 % | 30 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 3,76 % | 0,19 € |
| Tegma Gestao Logistica SA | | | 9,21 % | 0,34 R$ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 4,90 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BOK Financial Corp | | | 2,50 % | 0,52 $ |
| Castrol India Ltd | | | 4,07 % | 2,50 ₹ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,05 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 5,88 R$ |
| Hanon Systems | | | 6,52 % | 68 ₩ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,00 % | 0,32 € |
| Pictet-EUR High Yield R dm | | | 3,31 % | 0,35 € |
| Rand Mining Ltd | | | 5,32 % | 0,10 AU$ |
| Sound Financial Bancorp Inc | | | 1,49 % | 0,15 $ |
| Tribune Resources Ltd | | | 3,91 % | 0,20 AU$ |
| Zhongliang Holdings Group Co Ltd | | | 0,00 % | 0,16 HK$ |
| Akatsuki Eazima Co Ltd | | | 5,40 % | 15 ¥ |
| Alinco Inc | | | 4,38 % | 19 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,06 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,80 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,27 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,33 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,51 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dohler SA Pfd Shs | | | 0,00 % | 0,11 R$ |
| DTS Corp | | | 3,02 % | 25 ¥ |
| Favelle Favco Bhd | | | 5,42 % | 0,15 MYR |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,23 % | 0,00 € |
| IwaiCosmo Holdings Inc | | | 6,35 % | 20 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,83 % | 20 ¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 1.761 ¥ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,02 MYR |
| Pictet - Global High Yield HR dm | | | 4,71 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,20 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,63 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,97 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,37 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,04 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,64 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,62 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,97 % | 0,27 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,19 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,96 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,30 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 3,97 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,99 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,05 % | 0,18 € |
| Rain Industries Ltd | | | 0,67 % | 1,00 ₹ |
| Seraku Co Ltd | | | 1,85 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,17 % | 8 ¥ |