| Cisco Systems Inc | | | 2.70% | $0.35 |
| Comcast Corp | | | 2.91% | $0.21 |
| NetApp Inc | | | 1.64% | $0.48 |
| Agilent Technologies Inc | | | 0.74% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| Mercialys SA | | | 9.61% | €0.47 |
| Gentex Corp | | | 1.57% | $0.12 |
| PT United Tractors Tbk | | | 8.13% | IDR 408.00 |
| John Wiley & Sons Inc Class A | | | 2.69% | $0.34 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bank Bradesco SA | | | 6.19% | R$0.78 |
| Equity Commonwealth | | | 93.65% | $3.50 |
| InterDigital Inc | | | 0.92% | $0.35 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Hunting PLC | | | 2.70% | $0.04 |
| TINC NV | | | 7.51% | €0.48 |
| Shaver Shop Group Ltd | | | 8.37% | A$0.03 |
| Signal Gold Inc | | | 0.00% | £0.01 |
| GR Engineering Services Ltd | | | 8.66% | A$0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Perenti Ltd | | | 6.43% | A$0.04 |
| Bathurst Resources Ltd | | | 0.00% | A$0.03 |
| Ichigo Hotel REIT Investment Corp | | | 13.55% | JP¥3,154 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $0.26 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.04 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
| PT Astra Otoparts Tbk | | | 8.25% | IDR 19.00 |
| Bank Bradesco SA | | | 6.10% | R$0.71 |
| Clipper Logistics PLC | | | 0.00% | £0.07 |
| John Wiley & Sons Inc Class B | | | 2.67% | $0.34 |
| Nitori Holdings Co Ltd | | | 0.80% | JP¥54 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.12 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,311 |
| 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 |
| Anexo Group PLC | | | 1.95% | £0.01 |
| Capitol Health Ltd | | | 2.22% | A$0.01 |
| CNOOC Ltd ADR | | | 0.00% | $4.21 |
| Come Sure Group holdings | | | 0.00% | HK$0.04 |
| Direcional Engenharia SA | | | 8.41% | R$0.50 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.65 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.23% | CN¥0.12 |
| Himatsingka Seide Ltd | | | 0.17% | ₹5.00 |
| JM Holdings Co Ltd | | | 1.64% | JP¥10 |
| Land & General Bhd | | | 5.83% | MYR 0.01 |
| Medialink Group Ltd | | | 8.23% | HK$0.01 |
| Okuwa Co Ltd | | | 2.85% | JP¥13 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.61% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.11% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.65% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.14% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
| PT Astra Graphia Tbk | | | 7.82% | IDR 25.00 |
| SRG Global Ltd | | | 3.82% | A$0.01 |
| Thien Long Group Corp | | | 2.97% | ₫500 |
| Wing On Co International Ltd | | | 7.73% | HK$0.38 |