| Suedzucker AG | | | 1.99% | €0.45 |
| Dollar General Corp | | | 1.59% | $0.29 |
| Alstom SA | | | 0.00% | €0.31 |
| UmweltBank AG | | | 0.00% | €0.22 |
| MSC Industrial Direct Co Inc Class A | | | 3.78% | $0.58 |
| Coca-Cola HBC AG | | | 1.87% | €0.54 |
| China Railway Group Ltd Class H | | | 6.22% | HK$0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.05 |
| LS INVEST AG | | | 0.00% | €0.12 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.11 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Delek Group Ltd | | | 5.95% | ₪10.01 |
| Edinburgh Investment Trust PLC | | | 3.83% | £0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.43 |
| Gabelli Global Utility & Income Trust | | | 6.13% | $0.10 |
| MS International PLC | | | 1.83% | £0.07 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.05 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| iShares S&P 500 ETF | | | 1.10% | A$0.10 |
| BBMG Corp | | | 6.40% | HK$0.06 |
| Bajaj Auto Ltd | | | 2.13% | ₹60.00 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.18 |
| Cathay Financial Holding Co Ltd | | | 4.44% | NT$2.45 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Transneft PJSC | | | 17.39% | RUB 75.78 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11.38% | $0.43 |
| Vaneck Msci International Quality Etf | | | 0.00% | A$0.42 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bajaj Finance Ltd | | | 0.44% | ₹0.40 |
| Bajaj Holdings and Investment Ltd | | | 1.18% | ₹40.00 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.46 |
| Hancock & Gore Ltd | | | 10.00% | A$0.01 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.46% | €0.13 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | €0.48 |
| PJSC LSR Group | | | 13.25% | RUB 78.00 |
| Riverview Bancorp Inc | | | 1.49% | $0.04 |
| VanEck Australian Equal Weight ETF | | | 1.73% | A$0.23 |
| VanEck Australian Resources ETF | | | 1.62% | A$0.12 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.39% | A$0.19 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0.00% | A$0.09 |
| VanEck S&P/ASX MidCap ETF | | | 1.63% | A$0.20 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Wholesale Generation Co-2 | | | 19.14% | RUB 0.02 |
| Abbott India Ltd | | | 1.78% | ₹55.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bashinformsvyaz PJSC Class A | | | 8.57% | RUB 0.37 |
| Calitech Co Ltd | | | 4.88% | NT$1.10 |
| Cathay Financial Holding Co Ltd | | | 4.15% | NT$2.28 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.30% | 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 | | | 5.65% | A$0.02 |
| Formosa Laboratories Inc | | | 5.29% | NT$1.98 |
| GE Power India Ltd | | | 0.00% | ₹3.00 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.49 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Hefei Urban Construction Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Holiday Entertainment Co Ltd | | | 8.05% | NT$4.71 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Indian Hume Pipe Co Ltd | | | 0.45% | ₹3.40 |
| iShares S&P Mid-Cap ETF | | | 1.21% | A$0.10 |
| iShares S&P Small-Cap ETF | | | 1.26% | A$0.28 |
| Jiangling Motors Corp Ltd Class A | | | 3.98% | CN¥0.32 |
| King's Flair International (Holdings) Ltd | | | 9.76% | HK$0.07 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.16 |
| Redwood Group Ltd | | | 9.11% | NT$1.70 |
| Seligdar PJSC | | | 0.00% | RUB 1.44 |
| Shriram Pistons & Rings Ltd | | | 0.32% | ₹3.00 |
| Solidwizard Technology Co Ltd | | | 4.53% | NT$6.00 |
| Teco Electro Devices Co Ltd | | | 0.00% | NT$0.88 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.03 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.04% | A$0.15 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.04 |
| VanEck Australian Property ETF | | | 2.35% | A$0.43 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1.73% | A$0.03 |
| VanEck MSCI International Sustainable Equity ETF | | | 0.00% | A$0.10 |
| VanEck Small Companies Masters ETF | | | 1.51% | A$0.31 |
| Wonderful Hi-Tech Co Ltd | | | 4.00% | NT$0.60 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.32% | CN¥0.25 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.11 |