| Iberdrola SA | | | 4.00% | €0.11 |
| ACS Actividades de Construccion y Servicios SA | | | 4.59% | €0.71 |
| Two Harbors Investment Corp | | | 13.80% | $2.08 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.33 |
| NetApp Inc | | | 1.74% | $0.17 |
| Andersons Inc | | | 1.63% | $0.11 |
| CVC Income & Growth Limited | | | 7.61% | €0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| CVC Income & Growth Limited | | | 8.51% | £0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.41% | MX$0.75 |
| Lenovo Group Ltd ADR | | | 3.46% | $0.44 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.33% | €0.70 |
| Patrimoine et Commerce | | | 6.37% | €0.80 |
| Acme United Corp | | | 1.46% | $0.08 |
| Werner Enterprises Inc | | | 1.51% | $0.05 |
| Fountain Set (Holdings) Ltd | | | 4.62% | HK$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| 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 |
| C Banner International Holdings Ltd | | | 43.29% | HK$0.04 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Eastern Communications Co Ltd Class B | | | 2.08% | CN¥0.06 |
| Entreprendre SA | | | 0.00% | €0.50 |
| 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 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.42% | CN¥0.01 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Octopus Apollo VCT | | | 5.52% | £0.03 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Sealand Securities Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Time Publishing & Media Co Ltd Class A | | | 5.88% | CN¥0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Vivendi SE ADR | | | 2.55% | $1.32 |