| Cisco Systems Inc | | | 2.72% | $0.35 |
| Comcast Corp | | | 3.41% | $0.21 |
| NetApp Inc | | | 1.64% | $0.48 |
| Agilent Technologies Inc | | | 0.72% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| Mercialys SA | | | 9.73% | €0.47 |
| Gentex Corp | | | 1.79% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.34 |
| PT United Tractors Tbk | | | 8.91% | IDR 408.00 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bank Bradesco SA | | | 1.89% | R$0.78 |
| Equity Commonwealth | | | 1,130.95% | $3.50 |
| InterDigital Inc | | | 0.97% | $0.35 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.02 |
| Hunting PLC | | | 2.68% | $0.04 |
| TINC NV | | | 7.85% | €0.48 |
| NAOS Emerging Opportunities Company Ltd | | | 11.43% | A$0.04 |
| Shaver Shop Group Ltd | | | 8.24% | A$0.03 |
| GR Engineering Services Ltd | | | 7.94% | A$0.02 |
| Signal Gold Inc | | | 0.00% | £0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Perenti Ltd | | | 5.71% | A$0.04 |
| Bathurst Resources Ltd | | | 0.00% | A$0.03 |
| Ichigo Hotel REIT Investment Corp | | | 13.34% | JP¥3,154 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $0.26 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.24 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.12 |
| PT Astra Otoparts Tbk | | | 8.59% | IDR 19.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 2.01% | R$0.71 |
| Clipper Logistics PLC | | | 0.00% | £0.07 |
| CNOOC Ltd ADR | | | 0.00% | $4.21 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.34 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥54 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,311 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anexo Group PLC | | | 2.14% | £0.01 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Come Sure Group holdings | | | 0.00% | HK$0.04 |
| Direcional Engenharia SA | | | 13.79% | R$0.50 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.65 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.05% | CN¥0.12 |
| Himatsingka Seide Ltd | | | 0.17% | ₹5.00 |
| JM Holdings Co Ltd | | | 1.65% | JP¥10 |
| Land & General Bhd | | | 5.83% | MYR 0.01 |
| Medialink Group Ltd | | | 8.23% | HK$0.01 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Pictet - Global High Yield HR dm | | | 4.24% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.48% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.30% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.10% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.55% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.52% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.43% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.56% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.09% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.70% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.68% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.14% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.16 |
| PT Astra Graphia Tbk | | | 7.92% | IDR 25.00 |
| SRG Global Ltd | | | 3.79% | A$0.01 |
| Thien Long Group Corp | | | 3.07% | ₫455 |
| Wing On Co International Ltd | | | 7.73% | HK$0.38 |