| Suedzucker AG | | | 8.26% | €0.45 |
| Dollar General Corp | | | 2.93% | $0.29 |
| Alstom SA | | | 1.35% | €0.31 |
| UmweltBank AG | | | 0.00% | €0.22 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.58 |
| Coca-Cola HBC AG | | | 2.78% | €0.54 |
| China Railway Group Ltd Class H | | | 5.77% | HK$0.14 |
| LS INVEST AG | | | 0.00% | €0.12 |
| Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.65% | £0.09 |
| Delek Group Ltd | | | 11.09% | ₪10.01 |
| Gabelli Utility Trust | | | 11.76% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Transneft PJSC | | | 13.67% | RUB 75.78 |
| BBMG Corp | | | 3.57% | HK$0.06 |
| Cathay Financial Holding Co Ltd | | | 2.87% | NT$2.45 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Riverview Bancorp Inc | | | 1.68% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.09% | €0.13 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| PJSC LSR Group | | | 14.94% | RUB 78.00 |
| VanEck Australian Equal Weight ETF | | | 4.17% | A$0.23 |
| VanEck Australian Resources ETF | | | 4.45% | A$0.12 |
| Vaneck Msci International Quality Etf | | | 4.70% | A$0.42 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Wholesale Generation Co-2 | | | 16.34% | RUB 0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Cathay Financial Holding Co Ltd | | | 3.75% | NT$2.28 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| Formosa Laboratories Inc | | | 2.19% | NT$1.98 |
| GE Power India Ltd | | | 0.00% | ₹3.00 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.46 |
| Hancock & Gore Ltd | | | 6.06% | A$0.01 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.49 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.11% | CN¥0.04 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Holiday Entertainment Co Ltd | | | 6.34% | NT$4.71 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.06 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.28 |
| Jiangling Motors Corp Ltd Class A | | | 2.43% | CN¥0.32 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.07 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| MS International PLC | | | 1.92% | £0.07 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.48 |
| Seligdar PJSC | | | 0.00% | RUB 1.44 |
| VanEck Australian Banks ETF | | | 2.72% | A$0.03 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.10% | A$0.15 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.04 |
| VanEck Australian Property ETF | | | 4.45% | A$0.43 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.06% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.90% | A$0.03 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.76% | A$0.10 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.57% | A$0.09 |
| VanEck S&P/ASX MidCap ETF | | | 2.56% | A$0.20 |
| VanEck Small Companies Masters ETF | | | 3.69% | A$0.31 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.35% | CN¥0.25 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.11 |