| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.09% | €1.80 |
| American Tower Corp | | | 2.91% | $0.26 |
| Anglo American PLC | | | 2.66% | $0.53 |
| GE Aerospace | | | 0.63% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.12 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.25 |
| Prysmian SpA | | | 1.03% | €0.41 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Chimera Investment Corp | | | 9.67% | $1.35 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 57.50 |
| Ingredion Inc | | | 2.37% | $0.38 |
| Christian Dior SE | | | 2.21% | €1.10 |
| Flughafen Zuerich AG | | | 2.59% | CHF 1.90 |
| American Financial Group Inc | | | 2.47% | $0.20 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.35% | CHF 575.00 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.10 |
| Telecom Italia SpA | | | 0.00% | €0.02 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.38 |
| Saab AB Class B | | | 0.69% | SEK 1.04 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$0.95 |
| Comet Holding AG | | | 0.34% | CHF 0.40 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Siegfried Holding AG | | | 0.32% | CHF 1.20 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.08% | $0.42 |
| MV Oil Trust | | | 15.92% | $0.87 |
| Borregaard ASA | | | 1.85% | NOK 1.00 |
| Thermador Groupe SA | | | 2.86% | €1.58 |
| Upbound Group Inc | | | 5.52% | $0.21 |
| Valora Holding AG | | | 0.00% | CHF 6.61 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Nedap NV Ordinary Shares | | | 5.84% | €1.51 |
| Sasol Ltd ADR | | | 10.64% | $0.53 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.13 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Avanza Bank Holding AB | | | 5.04% | SEK 1.60 |
| Sweco AB Class B | | | 1.77% | SEK 1.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Rieter Holding AG | | | 3.06% | CHF 2.50 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.09 |
| PLDT Inc ADR | | | 7.17% | $2.72 |
| Renk AG | | | 0.00% | €2.00 |
| Axel Springer SE | | | 0.00% | €1.70 |
| Banco BBVA Argentina SA | | | 18.09% | €0.12 |
| Edison SpA Az. di risp. non conv. | | | 5.66% | €0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| Ratos AB Class B | | | 3.70% | SEK 3.00 |
| SP Group AS | | | 0.94% | DKK 0.50 |
| Acme United Corp | | | 1.49% | $0.07 |
| Sweco AB Class A | | | 1.78% | SEK 1.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Ratos AB Class A | | | 3.57% | SEK 3.00 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.02 |
| Societe Fonciere Lyonnaise SA | | | 3.65% | €1.40 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.53% | €1.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Companhia Siderurgica Nacional | | | 12.37% | R$0.37 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.04 |
| Shanxi Tond Chemical Co Ltd | | | 3.65% | CN¥0.03 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.23% | CN¥0.05 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Skane-Mollan AB | | | 2.62% | SEK 1.40 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.82% | CN¥0.09 |