| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.66 |
| Puma SE | | | 1.93% | €0.28 |
| Swiss Re AG | | | 5.54% | CHF 4.00 |
| SES SA DR | | | 20.27% | €0.60 |
| Lazard Global Total Return and Income Fund Inc | | | 10.58% | $0.10 |
| Saab AB Class B | | | 0.69% | SEK 0.26 |
| Embraer SA ADR | | | 0.00% | $0.18 |
| Industrivarden AB Class A | | | 2.11% | SEK 5.00 |
| Avanza Bank Holding AB | | | 5.18% | SEK 1.20 |
| Schouw & Co AS | | | 2.83% | DKK 3.00 |
| Law Debenture Corporation | | | 3.80% | £0.08 |
| CAP SA | | | 0.00% | €1.08 |
| Industrivarden AB Class C | | | 2.11% | SEK 5.00 |
| United Security Bancshares | | | 5.38% | $0.15 |
| Petros Petropoulos SA | | | 10.97% | €0.50 |
| Sigma Healthcare Ltd | | | 0.52% | A$0.04 |
| Aspen Group Ltd | | | 3.86% | A$0.31 |
| H+H International AS Class B | | | 0.00% | DKK 9.07 |
| NTR Holding AS Class B | | | 0.00% | DKK 5.00 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| ASN Duurzaam Aandelenfonds R | | | 1.76% | €1.75 |
| AUB Group Ltd | | | 2.48% | A$0.06 |
| BCO Estado do Rio Grande do Sul SA | | | 3.86% | R$0.32 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 0.92% | CN¥0.11 |
| Fujian Expressway Development Co Ltd Class A | | | 3.45% | CN¥0.09 |
| Haldex AB | | | 0.00% | SEK 1.46 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Oi SA ADR | | | 2.32% | $858.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €78.00 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.46% | CN¥0.73 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.20% | CN¥0.19 |