| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.10% | $0.58 |
| Prospect Capital Corp | | | 19.35% | $0.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 1.30 |
| Big Yellow Group PLC | | | 4.91% | £0.11 |
| Rosneft Oil Co DR | | | 0.00% | $0.14 |
| NetApp Inc | | | 1.73% | $0.18 |
| ABC arbitrage SA | | | 6.28% | €0.20 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.98 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.09 |
| Liontrust Asset Management PLC | | | 22.22% | £0.06 |
| DCC PLC | | | 4.26% | £0.56 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.41% | NT$4.50 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.16 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.90 |
| Mexico Fund, Inc | | | 5.26% | $0.57 |
| Upbound Group Inc | | | 7.26% | $0.24 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 1.18 |
| Zwack Unicum PLC | | | 4.57% | HUF 1,200.00 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.26 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.98 |
| Commercial Metals Co | | | 1.21% | $0.12 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 2.00 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 2.38 |
| HDFC Bank Ltd | | | 1.12% | ₹4.00 |
| Boryszew SA | | | 5.47% | PLN 0.10 |
| Lion One Metals Ltd | | | 0.00% | £0.06 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.02 |
| iShares S&P 500 ETF | | | 1.02% | A$0.09 |
| CAP SA | | | 0.00% | CLP 30 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.41 |
| PT Golden Energy Mines Tbk | | | 13.83% | IDR 3.40 |
| Sarawak Oil Palms Bhd | | | 4.41% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bajaj Finance Ltd | | | 0.43% | ₹0.18 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 6.98% | CN¥0.02 |
| ChinaAMC CSI 300 Index ETF | | | 1.11% | CN¥0.30 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.39% | CN¥0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.40 |
| Genting Malaysia Bhd | | | 3.81% | MYR 0.04 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| iShares Europe ETF (AU) | | | 2.51% | A$1.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.78% | €0.04 |
| Uchi Technologies Bhd | | | 6.94% | MYR 0.05 |
| Veedol Corp Ltd | | | 2.83% | ₹12.50 |
| Village Super Market Inc Class A | | | 3.21% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.73% | CN¥0.02 |
| CMOC Group Ltd Class A | | | 1.62% | CN¥0.06 |
| Collins Foods Ltd | | | 2.43% | A$0.06 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.38% | CN¥0.03 |
| ED Invest SA Allotment cert | | | 28.85% | PLN 0.24 |
| Feature Integration Technology Inc | | | 4.41% | NT$0.56 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Electric Co Ltd Class H | | | 1.85% | HK$0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 3.90% | CN¥0.52 |
| iShares Global 100 ETF (AU) | | | 1.11% | A$0.74 |
| iShares S&P Small-Cap ETF | | | 1.71% | A$0.20 |
| JcbNext Bhd | | | 7.63% | MYR 0.03 |
| Jiangling Motors Corp Ltd Class A | | | 3.40% | CN¥0.97 |
| JSW Energy Ltd | | | 0.37% | ₹2.00 |
| Kaimei Electronic Corp | | | 1.86% | NT$5.25 |
| Karur Vysya Bank Ltd | | | 0.97% | ₹2.20 |
| Keck Seng (Malaysia) Bhd | | | 2.29% | MYR 0.06 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Lentex SA | | | 0.00% | PLN 0.50 |
| Materials - Petroleum JSC | | | 4.55% | ₫1,500 |
| MindTree Ltd | | | 0.00% | ₹1.50 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.08 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| PT Cahaya Aero Services Tbk | | | 0.00% | IDR 21.00 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 5.29 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5.41% | IDR 3.00 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Sinomach Automobile Co Ltd Class A | | | 1.82% | CN¥0.09 |
| SiS International Holdings Ltd | | | 1.05% | HK$0.05 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.44 |
| Sunautas Co Ltd | | | 2.24% | JP¥10 |
| Wangfujing Group Co Ltd Class A | | | 0.57% | CN¥0.32 |
| Xiamen C & D Inc Class A | | | 6.82% | CN¥0.40 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.74% | HK$0.06 |
| Zhejiang Medicine Co Ltd Class A | | | 2.61% | CN¥0.06 |
| Zuk Elzab SA | | | 0.00% | PLN 0.89 |