| British American Tobacco PLC ADR | | | 8,29 % | 0,73 $ |
| Samsung Electronics Co Ltd GDR | | | 3,37 % | 6,73 $ |
| Welltower Inc | | | 2,15 % | 0,61 $ |
| Southern Copper Corp | | | 3,01 % | 1,00 $ |
| Samsung Electronics Co Ltd DR | | | 2,77 % | 6,73 $ |
| Genco Shipping & Trading Ltd | | | 11,64 % | 0,15 $ |
| United Rentals Inc | | | 0,90 % | 1,48 $ |
| The Carlyle Group Inc | | | 2,79 % | 0,35 $ |
| M.D.C. Holdings Inc | | | 3,56 % | 0,55 $ |
| Magnora ASA | | | 17,05 % | 0,19 NOK |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,08 $ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,08 $ |
| Entegris Inc | | | 0,40 % | 0,10 $ |
| WisdomTree Inc | | | 1,13 % | 0,03 $ |
| Permian Resources Corp Class A | | | 4,41 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Clipper Realty Inc | | | 6,55 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,76 % | 0,12 $ |
| Turbon AG | | | 6,99 % | 0,20 € |
| FCR Immobilien AG Ordinary Shares | | | 2,48 % | 0,35 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,50 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| AS Latvijas Gaze | | | 89,56 % | 2,75 € |
| KT&G Corp | | | 4,83 % | 1.200 ₩ |
| ArcBest Corp | | | 0,51 % | 0,12 $ |
| Agricultural Bank of China Ltd ADR | | | 6,01 % | 0,77 $ |
| Employers Holdings Inc | | | 2,36 % | 0,28 $ |
| Hanmi Financial Corp | | | 4,23 % | 0,25 $ |
| Japan Infrastructure Fund Investment Corp | | | 6,58 % | 2.980 ¥ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,50 R$ |
| Saudi Telecom Co | | | 3,99 % | 0,40 SAR |
| West Bancorp Inc | | | 4,52 % | 0,25 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Northfield Bancorp Inc | | | 4,33 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,35 € |
| Porvair PLC | | | 0,87 % | 0,02 £ |
| Alinma Bank | | | 2,86 % | 0,24 SAR |
| Bandhan Bank Ltd | | | 0,94 % | 1,50 ₹ |
| HomeStreet Inc | | | 3,61 % | 0,10 $ |
| Minerva SA | | | 7,26 % | 0,19 R$ |
| Minerva SA ADR | | | 18,66 % | 0,19 R$ |
| Natural Resources Partners LP | | | 2,88 % | 0,75 $ |
| Saksoft Ltd | | | 0,34 % | 0,28 ₹ |
| Sound Financial Bancorp Inc | | | 1,46 % | 0,19 $ |
| 20 Microns Ltd | | | 0,53 % | 0,75 ₹ |
| Activision Blizzard Inc ADR | | | 0,83 % | 4,92 R$ |
| Ajmera Realty & Infra India Ltd | | | 0,37 % | 3,00 ₹ |
| Alltek Technology Corp | | | 5,35 % | 3,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,26 % | 0,06 R$ |
| Aten International Co Ltd | | | 7,70 % | 3,30 NT$ |
| Awea Mechantronic Co Ltd | | | 4,89 % | 1,60 NT$ |
| Baso Precision Optics Ltd | | | 2,11 % | 1,20 NT$ |
| Bes Engineering Co | | | 4,79 % | 0,53 NT$ |
| Capital Bancorp Inc | | | 1,37 % | 0,08 $ |
| CapStar Financial Holdings Inc | | | 2,25 % | 0,11 $ |
| Chembond Chemicals Ltd | | | 0,58 % | 3,00 ₹ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| Colony Bankcorp Inc | | | 2,79 % | 0,11 $ |
| Daheng New Epoch Technology Inc Class A | | | 0,12 % | 0,01 CN¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,40 ₪ |
| Diamondback Energy Inc BRDR | | | 1,51 % | 2,09 R$ |
| Enaex SA | | | 5,02 % | 0,13 $ |
| First Copper Technology Co Ltd | | | 0,83 % | 0,40 NT$ |
| Franklin Financial Services Corp | | | 4,05 % | 0,32 $ |
| Hapaco Group JSC | | | 11,57 % | 500 ₫ |
| Hocheng Corp | | | 1,17 % | 0,20 NT$ |
| Honeys Holdings Co Ltd | | | 3,40 % | 30 ¥ |
| Indo Borax & Chemicals Ltd | | | 0,57 % | 1,00 ₹ |
| Irani Papel E Embalagem SA | | | 2,32 % | 0,23 R$ |
| iWOW Technology Ltd | | | 1,17 % | 0,00 SGD |
| Jarllytec Co Ltd | | | 2,85 % | 3,00 NT$ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,60 % | 0,22 CN¥ |
| Kearny Financial Corp | | | 5,93 % | 0,11 $ |
| Kedge Construction Co Ltd | | | 5,41 % | 3,99 NT$ |
| Kindom Development Co Ltd | | | 3,63 % | 1,75 NT$ |
| Korea Ratings Corp | | | 7,41 % | 1.381 ₩ |
| Lien Hwa Industrial Holding Corp | | | 2,24 % | 1,20 NT$ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,36 ₹ |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 1,50 NT$ |
| Munjal Showa Ltd | | | 2,93 % | 4,50 ₹ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,39 % | 7 ¥ |
| O-Bank Co Ltd | | | 4,51 % | 0,38 NT$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,43 NT$ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,38 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,77 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,21 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,93 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,38 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,28 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,42 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,50 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,01 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 2,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,60 % | 0,35 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,15 € |
| Prince Housing & Development Corp | | | 3,56 % | 0,50 NT$ |
| PT Selamat Sempurna Tbk | | | 7,09 % | 25,00 IDR |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| SCG Packaging PCL NVDR | | | 2,86 % | 0,25 ฿ |
| Shanghai Supezet Engineering Technology Corp Ltd Class A | | | 2,51 % | 0,25 CN¥ |
| Share India Securities Ltd Ordinary Shares | | | 0,57 % | 1,30 ₹ |
| Standard Industries Ltd | | | 4,03 % | 0,25 ₹ |
| Sudarshan Chemical Industries Ltd | | | 0,54 % | 1,50 ₹ |
| Thai Rayon PCL | | | 0,13 % | 0,05 ฿ |
| Theeb Car Rental Co | | | 2,89 % | 0,34 SAR |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 0,75 ฿ |
| Univest Financial Corp | | | 2,82 % | 0,21 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,15 R$ |
| Verusa Holding AS | | | 0,10 % | 0,05 TRY |
| Western New England Bancorp Inc | | | 3,01 % | 0,07 $ |