| Iberdrola SA | | | 4.17% | €0.11 |
| ACS Actividades de Construccion y Servicios SA | | | 3.39% | €0.71 |
| Two Harbors Investment Corp | | | 17.79% | $2.08 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.33 |
| NetApp Inc | | | 2.01% | $0.17 |
| Andersons Inc | | | 2.25% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.03 |
| CVC Income & Growth Limited | | | 8.30% | £0.03 |
| CVC Income & Growth Limited | | | 6.84% | €0.03 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.33% | €0.70 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.34% | MX$0.75 |
| Lenovo Group Ltd ADR | | | 3.90% | $0.44 |
| Patrimoine et Commerce | | | 5.77% | €0.80 |
| Votum SA | | | 13.75% | PLN 0.51 |
| PT Harum Energy Tbk | | | 0.00% | IDR 22.00 |
| Acme United Corp | | | 1.55% | $0.08 |
| Werner Enterprises Inc | | | 2.07% | $0.05 |
| Canara Bank | | | 3.78% | ₹0.88 |
| Ichigo Office REIT Investment Corp | | | 5.54% | JP¥1,541 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| PT Ciputra Development Tbk | | | 2.70% | IDR 18.68 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Fountain Set (Holdings) Ltd | | | 1.84% | HK$0.02 |
| Pharmena SA | | | 19.54% | PLN 0.11 |
| Pictet - SmartCity R dy | | | 1.05% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.49% | €0.54 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C Banner International Holdings Ltd | | | 63.05% | HK$0.04 |
| C.T.I. Traffic Industries Co Ltd | | | 1.04% | NT$0.53 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Eastern Communications Co Ltd Class B | | | 2.27% | CN¥0.06 |
| Entreprendre SA | | | 0.00% | €0.50 |
| Genting Malaysia Bhd | | | 4.08% | MYR 0.04 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Hang Pin Living Technology Co Ltd | | | 0.00% | HK$0.72 |
| Hap Seng Consolidated Bhd | | | 7.75% | MYR 0.10 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.28% | CN¥0.03 |
| Heilongjiang Transport Development Co Ltd Class A | | | 2.05% | CN¥0.06 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹14.00 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.51% | CN¥0.01 |
| Jentech Precision Industrial Co Ltd | | | 1.12% | NT$2.45 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Konoshima Chemical Co Ltd | | | 3.60% | JP¥8 |
| Level Biotechnology Inc | | | 5.60% | NT$1.70 |
| Nankang Rubber Tire Corp Ltd | | | 4.39% | NT$1.06 |
| Octopus Apollo VCT | | | 5.59% | £0.03 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | $0.75 |
| PT Agung Podomoro Land Tbk | | | 0.00% | IDR 6.00 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 4.99 |
| PT Indospring Tbk | | | 3.51% | IDR 10.00 |
| Sealand Securities Co Ltd Class A | | | 1.81% | CN¥0.04 |
| Sichuan Changhong Electric Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Stark Technology Inc | | | 4.48% | NT$2.00 |
| Tenpos Holdings Co Ltd | | | 0.26% | JP¥5 |
| Time Publishing & Media Co Ltd Class A | | | 4.35% | CN¥0.15 |
| Tsuruha Holdings Inc | | | 2.36% | JP¥38 |
| UEM Edgenta Bhd | | | 5.48% | MYR 0.10 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| VA Tech Wabag Ltd | | | 0.25% | ₹4.00 |
| Vivendi SE ADR | | | 1.28% | $1.32 |