| Prospect Capital Corp | | | 13.58% | $0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.23% | $0.58 |
| iShares Swiss Dividend ETF (CH) | | | 3.72% | CHF 1.30 |
| Rosneft Oil Co DR | | | 0.00% | $0.14 |
| ABC arbitrage SA | | | 8.75% | €0.20 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.98 |
| NetApp Inc | | | 1.75% | $0.18 |
| Big Yellow Group PLC | | | 3.74% | £0.11 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 1.00 |
| DCC PLC | | | 3.90% | £0.56 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.16 |
| Liontrust Asset Management PLC | | | 15.27% | £0.06 |
| Mexico Fund, Inc | | | 6.09% | $0.57 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.90 |
| Zwack Unicum PLC | | | 5.98% | HUF 1,200.00 |
| Upbound Group Inc | | | 5.36% | $0.24 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.26 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.18 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 2.00 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Commercial Metals Co | | | 1.40% | $0.12 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 0.98 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 2.38 |
| Lion One Metals Ltd | | | 0.00% | £0.06 |
| Boryszew SA | | | 8.16% | PLN 0.10 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| HDFC Bank Ltd | | | 1.12% | ₹4.00 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.41 |
| ChinaAMC CSI 300 Index ETF | | | 1.18% | CN¥0.30 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12.82% | CN¥0.02 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| CMOC Group Ltd Class A | | | 1.88% | CN¥0.06 |
| Collins Foods Ltd | | | 3.32% | A$0.06 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.57% | CN¥0.03 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.75% | CN¥0.19 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Electric Co Ltd Class H | | | 2.25% | HK$0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.63% | CN¥0.52 |
| iShares Europe ETF (AU) | | | 2.40% | A$1.03 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.20 |
| Jiangling Motors Corp Ltd Class A | | | 2.42% | CN¥0.97 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.08 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.57% | CN¥0.10 |
| Sinomach Automobile Co Ltd Class A | | | 0.08% | CN¥0.09 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.05 |
| SQLI SA Act. Provient regroupement | | | 1.20% | €0.44 |
| Village Super Market Inc Class A | | | 3.29% | $0.25 |
| Wangfujing Group Co Ltd Class A | | | 1.36% | CN¥0.32 |
| Xiamen C & D Inc Class A | | | 7.22% | CN¥0.40 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.88% | HK$0.06 |
| Zhejiang Medicine Co Ltd Class A | | | 0.88% | CN¥0.06 |