| Aker BP ASA | | | 11,35 % | 4,18 NOK |
| Barings BDC Inc | | | 10,84 % | 0,23 $ |
| Constellation Brands Inc Class A | | | 1,74 % | 0,76 $ |
| AptarGroup Inc | | | 1,06 % | 0,38 $ |
| WestRock Co | | | 2,34 % | 0,25 $ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,70 $ |
| The Carlyle Group Inc | | | 2,80 % | 0,25 $ |
| Rana Gruber ASA Ordinary Shares | | | 11,31 % | 1,51 NOK |
| Dolby Laboratories Inc Class A | | | 1,63 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 3,41 % | 0,50 $ |
| North European Oil Royalty Trust | | | 11,16 % | 0,25 $ |
| H.B. Fuller Co | | | 1,22 % | 0,17 $ |
| Banca Generali | | | 5,29 % | 0,60 € |
| Entegris Inc | | | 0,37 % | 0,10 $ |
| WisdomTree Inc | | | 1,17 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 6,04 % | 0,05 CA$ |
| Black Stone Minerals LP Partnership Units | | | 10,09 % | 0,27 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,02 € |
| Artesian Resources Corp Class A | | | 3,56 % | 0,27 $ |
| Ethan Allen Interiors Inc | | | 5,58 % | 0,29 $ |
| Moulinvest | | | 2,40 % | 0,65 € |
| BB Seguridade Participacoes SA | | | 8,11 % | 0,93 R$ |
| Siemens AG ADR | | | 2,65 % | 2,27 $ |
| Taylor Maritime Investment PLC | | | 8,45 % | 0,02 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| West Bancorp Inc | | | 4,69 % | 0,25 $ |
| HomeStreet Inc | | | 4,41 % | 0,35 $ |
| Northfield Bancorp Inc | | | 4,45 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,19 € |
| Heritage Financial Corp | | | 3,97 % | 0,21 $ |
| Oxford Metrics PLC | | | 4,82 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BOK Financial Corp | | | 2,09 % | 0,53 $ |
| C-Com Satellite Systems Inc | | | 4,50 % | 0,01 CA$ |
| Capital Bancorp Inc | | | 1,56 % | 0,05 $ |
| CapStar Financial Holdings Inc | | | 2,16 % | 0,06 $ |
| CM Hospitalar SA | | | 6,60 % | 0,25 R$ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,93 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,47 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,12 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,21 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,25 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,06 % | 0,04 € |
| Dewhurst Group PLC | | | 1,45 % | 0,10 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,96 % | 0,10 £ |
| Djerriwarrh Investments Ltd | | | 5,03 % | 0,07 AU$ |
| Franklin Financial Services Corp | | | 3,91 % | 0,32 $ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Kearny Financial Corp | | | 6,25 % | 0,11 $ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,31 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,82 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,58 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,61 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,16 % | 0,33 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,46 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,56 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,74 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| RE Royalties Ltd Ordinary Shares | | | 8,33 % | 0,01 CA$ |
| Seeka Ltd | | | 3,45 % | 0,13 NZ$ |
| SRF Ltd | | | 0,32 % | 4,75 ₹ |
| Synchrony Financial BRDR | | | 1,23 % | 1,13 R$ |
| Univest Financial Corp | | | 3,02 % | 0,20 $ |
| Western New England Bancorp Inc | | | 3,22 % | 0,06 $ |