| Fastenal Co | | | 2,22 % | 0,14 $ |
| British American Tobacco PLC ADR | | | 5,73 % | 0,73 $ |
| Royal Bank of Canada | | | 2,95 % | 1,08 CA$ |
| Constellation Brands Inc Class A | | | 3,16 % | 0,76 $ |
| Umicore SA | | | 3,36 % | 0,25 € |
| Easterly Government Properties Inc | | | 8,68 % | 0,66 $ |
| Comfort Systems USA Inc | | | 0,21 % | 0,12 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,66 % | 0,25 $ |
| Sembcorp Industries Ltd | | | 2,86 % | 0,02 SGD |
| WestRock Co | | | 1,11 % | 0,24 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,41 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,79 % | 0,11 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,34 % | 0,46 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,05 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,44 % | 0,44 $ |
| Frasers Logistics & Commercial Trust | | | 6,36 % | 0,01 SGD |
| China Vanke Co Ltd Class H | | | 0,00 % | 1,50 HK$ |
| RCM Beteiligungs AG | | | 0,00 % | 0,07 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,54 $ |
| Gabelli Global Utility & Income Trust | | | 7,27 % | 0,10 $ |
| SolarWinds Corp | | | 5,38 % | 1,50 $ |
| ADM Hamburg AG | | | 5,96 % | 13,58 € |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,11 % | 0,03 $ |
| JBS NV BRDR | | | 4,16 % | 1,00 R$ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| HomeStreet Inc | | | 0,00 % | 0,25 $ |
| Jerash Holdings (US) Inc | | | 6,36 % | 0,05 $ |
| Core Laboratories NV | | | 0,00 % | 0,01 € |
| Fubon Financial Holdings Co Ltd | | | 4,71 % | 2,30 NT$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,19 € |
| Dickson Concepts (International) Ltd | | | 8,54 % | 0,27 HK$ |
| GMexico Transportes SAB de CV | | | 6,01 % | 0,35 MX$ |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| Pictet-EUR High Yield R dm | | | 3,25 % | 0,35 € |
| PT Resource Alam Indonesia Tbk | | | 9,20 % | 5,28 IDR |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 4,64 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,69 % | 4,00 ₹ |
| Core Laboratories Inc | | | 0,27 % | 0,01 $ |
| Etrion Corp | | | 0,00 % | 0,33 $ |
| Formosa Chemicals & Fibre Corp | | | 1,58 % | 2,50 NT$ |
| Hanon Systems | | | 1,80 % | 85 ₩ |
| IBI Managing & Underwriting Ltd | | | 15,43 % | 0,57 ₪ |
| Innolux Corp | | | 8,10 % | 0,53 NT$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,71 % | 0,74 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,32 % | 0,32 € |
| Radiant Opto-Electronics Corp | | | 8,99 % | 8,00 NT$ |
| Sound Financial Bancorp Inc | | | 1,72 % | 0,17 $ |
| Alcor Micro Corp | | | 0,42 % | 0,49 NT$ |
| Asia Tech Image Inc | | | 7,99 % | 3,50 NT$ |
| Av Tech Corp | | | 3,32 % | 0,20 NT$ |
| Brillian Network & Automation Integrated System Co Ltd | | | 4,65 % | 3,87 NT$ |
| Brookfield India Real Estate Trust | | | 6,26 % | 6,00 ₹ |
| Byline Bancorp Inc | | | 1,50 % | 0,09 $ |
| Carborundum Universal Ltd | | | 0,48 % | 1,50 ₹ |
| Central Reinsurance Corp | | | 7,41 % | 1,26 NT$ |
| Champian Microelectronic Corp | | | 3,32 % | 3,00 NT$ |
| Chime Ball Technology Co Ltd | | | 1,44 % | 0,50 NT$ |
| Coforge Ltd | | | 0,86 % | 2,60 ₹ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 12 ¥ |
| Dae Hwa Pharm Co Ltd | | | 0,91 % | 50 ₩ |
| Elephant Holdings Group Ltd | | | 4,89 % | 0,00 HK$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,06 CN¥ |
| Eris Lifesciences Ltd Registered Shs | | | 0,91 % | 6,01 ₹ |
| Far Eastern Department Stores Ltd | | | 5,81 % | 1,10 NT$ |
| Faraday Technology Corp | | | 1,82 % | 0,99 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,33 % | 2,46 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,48 % | 2,16 NT$ |
| Fuzetec Technology Co Ltd | | | 4,50 % | 1,72 NT$ |
| Geovision Inc | | | 8,56 % | 1,12 NT$ |
| Hana Materials Inc | | | 0,61 % | 300 ₩ |
| Hester Biosciences Ltd | | | 0,42 % | 10,00 ₹ |
| Huaxi Securities Co Ltd Class A | | | 0,85 % | 0,11 CN¥ |
| Jalles Machado SA | | | 1,96 % | 0,14 R$ |
| KESM Industries Bhd | | | 1,76 % | 0,03 MYR |
| MarketAxess Holdings Inc BRDR | | | 1,28 % | 0,07 R$ |
| Northern Region Cement Co | | | 6,62 % | 0,25 SAR |
| Onano Industrial Corp | | | 0,39 % | 0,60 NT$ |
| Peapack Gladstone Financial Corp | | | 0,79 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,99 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,55 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,09 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,25 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,84 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,22 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,25 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,00 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,69 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,82 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,66 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,91 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,91 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 3,61 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,89 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,18 € |
| PJSC TransContainer | | | 8,96 % | 331,06 RUB |
| Pokarna Ltd | | | 0,06 % | 0,60 ₹ |
| Prime Securities Ltd | | | 0,48 % | 4,50 ₹ |
| Shan-Loong Transportation Co Ltd | | | 2,12 % | 2,20 NT$ |
| Taiwan Mask Corp | | | 3,69 % | 1,50 NT$ |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 7,18 % | 0,46 ฿ |
| UNO Minda Ltd | | | 0,17 % | 0,25 ₹ |
| Vishal Fabrics Ltd | | | 0,00 % | 0,17 ₹ |