| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.70% | $0.58 |
| Prospect Capital Corp | | | 14.92% | $0.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.46% | CHF 1.30 |
| Rosneft Oil Co DR | | | 0.00% | $0.14 |
| Big Yellow Group PLC | | | 4.52% | £0.11 |
| ABC arbitrage SA | | | 6.67% | €0.20 |
| NetApp Inc | | | 2.06% | $0.18 |
| iShares Core SPI ETF (CH) | | | 2.77% | CHF 0.98 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.09 |
| iShares SMI ETF (CH) | | | 2.61% | CHF 1.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.84% | NT$4.50 |
| DCC PLC | | | 4.27% | £0.56 |
| Liontrust Asset Management PLC | | | 19.02% | £0.06 |
| Simpson Manufacturing Co Inc | | | 0.72% | $0.16 |
| Mexico Fund, Inc | | | 5.32% | $0.57 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.90 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Upbound Group Inc | | | 6.27% | $0.24 |
| Zwack Unicum PLC | | | 4.86% | HUF 1,200.00 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 1.18 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.26 |
| Commercial Metals Co | | | 1.52% | $0.12 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 0.98 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| iShares SMIM ETF (CH) | | | 2.03% | CHF 2.00 |
| iShares SLI ETF (CH) | | | 2.21% | CHF 2.38 |
| HDFC Bank Ltd | | | 1.15% | ₹4.00 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| Lion One Metals Ltd | | | 0.00% | £0.06 |
| Boryszew SA | | | 5.43% | PLN 0.10 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| CAP SA | | | 0.00% | CLP 30 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.85% | €0.41 |
| PT Golden Energy Mines Tbk | | | 16.72% | IDR 3.40 |
| iShares S&P 500 ETF | | | 1.09% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bajaj Finance Ltd | | | 0.48% | ₹1.80 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 8.53% | CN¥0.02 |
| ChinaAMC CSI 300 Index ETF | | | 1.18% | CN¥0.30 |
| Clime Capital Ltd | | | 7.45% | A$0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.40 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| iShares Europe ETF (AU) | | | 2.12% | A$1.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.98% | €0.04 |
| Uchi Technologies Bhd | | | 7.29% | MYR 0.05 |
| Veedol Corp Ltd | | | 3.81% | ₹12.50 |
| Village Super Market Inc Class A | | | 2.70% | $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 | | | 2.12% | CN¥0.06 |
| Collins Foods Ltd | | | 3.17% | A$0.06 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.52% | CN¥0.03 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.49% | CN¥0.19 |
| ED Invest SA Allotment cert | | | 16.39% | PLN 0.24 |
| Feature Integration Technology Inc | | | 3.71% | NT$0.56 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Genting Malaysia Bhd | | | 4.44% | MYR 0.04 |
| Harbin Electric Co Ltd Class H | | | 5.18% | HK$0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.02% | CN¥0.52 |
| iShares Global 100 ETF (AU) | | | 0.89% | A$0.74 |
| iShares S&P Small-Cap ETF | | | 1.82% | A$0.20 |
| JcbNext Bhd | | | 8.04% | MYR 0.03 |
| Jiangling Motors Corp Ltd Class A | | | 3.34% | CN¥0.97 |
| JSW Energy Ltd | | | 0.40% | ₹2.00 |
| Kaimei Electronic Corp | | | 1.33% | NT$5.25 |
| Karur Vysya Bank Ltd | | | 1.06% | ₹2.20 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.06 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Lentex SA | | | 0.00% | PLN 0.50 |
| Materials - Petroleum JSC | | | 4.69% | ₫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 Cardig Aero Services Tbk | | | 0.00% | IDR 21.00 |
| PT Mandala Multifinance Tbk | | | 1.65% | IDR 5.29 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 3.00 |
| Sarawak Oil Palms Bhd | | | 6.86% | MYR 0.03 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.14% | CN¥0.10 |
| Sinomach Automobile Co Ltd Class A | | | 0.45% | CN¥0.09 |
| SiS International Holdings Ltd | | | 1.14% | HK$0.05 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.44 |
| Sunautas Co Ltd | | | 4.56% | JP¥10 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.32 |
| Xiamen C & D Inc Class A | | | 6.90% | CN¥0.40 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.31% | HK$0.06 |
| Zhejiang Medicine Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Zuk Elzab SA | | | 0.00% | PLN 0.89 |