| Iberdrola SA | | | 3.95% | €0.11 |
| ACS Actividades de Construccion y Servicios SA | | | 3.57% | €0.71 |
| Two Harbors Investment Corp | | | 16.67% | $2.08 |
| MSC Industrial Direct Co Inc Class A | | | 4.20% | $0.33 |
| NetApp Inc | | | 2.07% | $0.17 |
| Andersons Inc | | | 2.14% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| CVC Income & Growth Limited | | | 6.93% | €0.03 |
| CVC Income & Growth Limited | | | 8.39% | £0.03 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.40% | €0.70 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.33% | MX$0.75 |
| Lenovo Group Ltd ADR | | | 4.55% | $0.44 |
| PT Harum Energy Tbk | | | 0.00% | IDR 22.00 |
| Patrimoine et Commerce | | | 5.58% | €0.80 |
| Votum SA | | | 15.10% | PLN 0.51 |
| Werner Enterprises Inc | | | 2.03% | $0.05 |
| Canara Bank | | | 3.59% | ₹0.88 |
| Acme United Corp | | | 1.60% | $0.08 |
| Ichigo Office REIT Investment Corp | | | 7.36% | JP¥1,541 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| PT Ciputra Development Tbk | | | 2.12% | IDR 18.68 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.02 |
| Pharmena SA | | | 19.54% | PLN 0.11 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.92% | €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 | | | 60.44% | HK$0.04 |
| C.T.I. Traffic Industries Co Ltd | | | 0.83% | NT$0.53 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Eastern Communications Co Ltd Class B | | | 2.36% | CN¥0.06 |
| Entreprendre SA | | | 0.00% | €0.50 |
| Genting Malaysia Bhd | | | 4.21% | 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 | | | 7.81% | MYR 0.10 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.30% | CN¥0.03 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹14.00 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.69% | CN¥0.01 |
| Jentech Precision Industrial Co Ltd | | | 0.64% | 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 | | | 3.75% | JP¥8 |
| Level Biotechnology Inc | | | 5.54% | NT$1.70 |
| Nankang Rubber Tire Corp Ltd | | | 1.41% | NT$1.06 |
| Octopus Apollo VCT | | | 5.59% | £0.03 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $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 | | | 4.00% | IDR 10.00 |
| Sealand Securities Co Ltd Class A | | | 1.97% | CN¥0.04 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Stark Technology Inc | | | 4.77% | NT$2.00 |
| Tenpos Holdings Co Ltd | | | 0.53% | JP¥5 |
| Time Publishing & Media Co Ltd Class A | | | 4.91% | CN¥0.15 |
| Tsuruha Holdings Inc | | | 2.38% | JP¥38 |
| UEM Edgenta Bhd | | | 5.41% | MYR 0.10 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| United U-Li Corp Bhd | | | 5.67% | MYR 0.02 |
| VA Tech Wabag Ltd | | | 0.00% | ₹4.00 |
| Vivendi SE ADR | | | 1.40% | $1.32 |