| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.66 |
| Puma SE | | | 2.81% | €0.28 |
| Swiss Re AG | | | 4.15% | CHF 4.00 |
| SES SA DR | | | 10.03% | €0.60 |
| Saab AB Class B | | | 0.39% | SEK 0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Embraer SA ADR | | | 0.10% | $0.18 |
| Law Debenture Corporation | | | 3.49% | £0.08 |
| Avanza Bank Holding AB | | | 3.64% | SEK 1.20 |
| Industrivarden AB Class A | | | 2.36% | SEK 5.00 |
| Schouw & Co AS | | | 2.74% | DKK 3.00 |
| Siam Cement PCL shs Foreign Registered | | | 3.03% | THB 7.50 |
| Industrivarden AB Class C | | | 2.36% | SEK 5.00 |
| United Security Bancshares | | | 5.83% | $0.15 |
| AUB Group Ltd | | | 2.38% | A$0.06 |
| CAP SA | | | 0.00% | €1.08 |
| Petros Petropoulos SA | | | 10.22% | €0.50 |
| Golden House Ltd | | | 106.26% | ₪0.25 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 1.16 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| Aspen Group Ltd | | | 2.58% | A$0.31 |
| H+H International AS Class B | | | 0.00% | DKK 9.07 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.76% | ₪0.24 |
| Hyundai G.F Holdings Co Ltd | | | 2.69% | ₩63 |
| NTR Holding AS Class B | | | 0.00% | DKK 5.00 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| ASN Duurzaam Aandelenfonds R | | | 1.33% | €1.75 |
| BCO Estado do Rio Grande do Sul SA | | | 8.32% | R$0.32 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.54% | CN¥0.11 |
| Fujian Expressway Development Co Ltd Class A | | | 2.76% | CN¥0.17 |
| Haldex AB | | | 0.00% | SEK 1.46 |
| Kukbo | | | 0.00% | ₩128 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Mitsui High-tec Inc | | | 2.46% | JP¥0 |
| Nuveen Multi-Market Income Fund | | | 5.59% | $0.04 |
| Oi SA ADR | | | 81.50% | $858.05 |
| Prashkovsky Investments and Construction Ltd | | | 2.08% | ₪0.71 |
| Siam Cement PCL | | | 3.07% | THB 7.50 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €78.00 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩10 |
| Wasco Bhd | | | 2.20% | MYR 0.04 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.69% | CN¥0.73 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.25% | CN¥0.06 |