| Cisco Systems Inc | | | 2,18 % | 0,40 $ |
| Enel SpA | | | 5,22 % | 0,22 € |
| Comcast Corp | | | 4,66 % | 0,31 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,92 % | 0,19 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,09 % | 0,19 $ |
| 2020 Bulkers Ltd | | | 19,63 % | 0,20 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,13 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,25 % | 0,07 $ |
| Serica Energy PLC | | | 8,06 % | 0,14 £ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,05 € |
| Protector Forsikring ASA | | | 2,25 % | 2,00 NOK |
| Danske Bank AS | | | 5,78 % | 7,50 DKK |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,45 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,71 % | 0,19 $ |
| NetApp Inc | | | 1,92 % | 0,52 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,35 % | 0,01 € |
| NorAm Drilling AS | | | 12,75 % | 0,43 NOK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,41 % | 0,05 £ |
| MFE-MediaForEurope Class A | | | 8,79 % | 0,25 € |
| Agilent Technologies Inc | | | 0,70 % | 0,24 $ |
| Iren SpA | | | 4,69 % | 0,12 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,74 % | 0,03 $ |
| City Office REIT Inc | | | 5,72 % | 0,10 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,36 % | 0,01 € |
| Gabelli Dividend & Income Trust | | | 6,36 % | 0,11 $ |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,25 % | 0,02 $ |
| InterDigital Inc | | | 0,90 % | 0,40 $ |
| National Beverage Corp | | | 0,00 % | 3,25 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,40 % | 0,01 CHF |
| Sogefi SpA | | | 4,48 % | 0,92 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,44 % | 0,05 £ |
| MFE-MediaForEurope Class B | | | 6,68 % | 0,25 € |
| BNY Mellon High Yield Strategies Fund | | | 8,40 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,03 $ |
| United Laboratories International Holdings Ltd | | | 4,13 % | 0,44 HK$ |
| Worldwide Healthcare | | | 0,63 % | 0,02 £ |
| Castings PLC | | | 6,75 % | 0,07 £ |
| Novorossiysk Commercial Sea Port PJSC | | | 13,41 % | 0,77 RUB |
| Nucletron Electronic | | | 5,81 % | 0,36 € |
| Premier Investments Ltd | | | 3,77 % | 0,63 AU$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| Grupo Financiero Galicia SA | | | 3,65 % | 103,26 ARS |
| K Wah International Holdings Ltd | | | 3,21 % | 0,09 HK$ |
| PC Partner Group Ltd | | | 7,17 % | 0,20 HK$ |
| Dime Community Bancshares Inc | | | 3,21 % | 0,25 $ |
| Ilyda SA | | | 1,33 % | 0,01 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,58 % | 0,35 € |
| PT Bayan Resources Tbk | | | 2,27 % | 146,39 IDR |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,39 % | 0,02 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,67 % | 0,84 R$ |
| HarborOne Bancorp Inc | | | 2,98 % | 0,08 $ |
| Pictet-EUR High Yield R dm | | | 3,49 % | 0,57 € |
| PT Asahimas Flat Glass Tbk | | | 2,14 % | 80,00 IDR |
| Scienture Holdings Inc | | | 0,00 % | 1,50 $ |
| UMS Integration Ltd | | | 2,39 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,47 % | 0,72 ₹ |
| Bastogi SpA | | | 0,82 % | 0,00 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,03 $ |
| FMC Corp BRDR | | | 1,48 % | 1,13 R$ |
| Harbin Electric Co Ltd Class H | | | 1,38 % | 0,06 HK$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,77 % | 0,51 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,54 % | 0,28 € |
| Yuanta Financial Holdings Co Ltd | | | 3,60 % | 1,05 NT$ |
| Adris Grupa DD | | | 2,52 % | 2,57 € |
| Adris Grupa DD | | | 3,51 % | 2,57 € |
| Aerosun Corp Class A | | | 0,29 % | 0,06 CN¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Aroca Del Pinar Socimi SA | | | 254,31 % | 0,83 € |
| Bank of America Corp | | | 5,90 % | 0,37 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,46 % | 0,10 CN¥ |
| Borgosesia SpA | | | 4,30 % | 0,02 € |
| Cathay Biotech Inc Class A | | | 0,69 % | 0,19 CN¥ |
| China Bester Group Telecom Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 5,59 % | 0,17 CN¥ |
| China Publishing & Media Holdings Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| Chosun Refractories Co Ltd spin off | | | 7,32 % | 800 ₩ |
| Cisco Systems Inc Cedear | | | 2,09 % | 0,08 ARS |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,16 % | 0,80 RUB |
| Eildon Capital Group | | | 5,65 % | 0,04 AU$ |
| EWI Capital Bhd | | | 80,95 % | 0,06 MYR |
| Fangda Carbon New Material Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 0,21 % | 0,80 CN¥ |
| GFM Services Bhd | | | 7,09 % | 0,00 MYR |
| Grandblue Environment Co Ltd Class A | | | 3,59 % | 0,48 CN¥ |
| Hing Yip Holdings Ltd | | | 2,62 % | 0,00 HK$ |
| Interconexion Electrica SA ESP | | | 5,47 % | 370,00 COP |
| Intuit Inc BRDR | | | 0,61 % | 0,08 R$ |
| Jiangxi Copper Co Ltd Class A | | | 1,77 % | 0,60 CN¥ |
| Kabra Extrusiontechnik Ltd | | | 1,24 % | 3,50 ₹ |
| Kingdom Holdings Ltd | | | 5,26 % | 0,09 HK$ |
| Kirloskar Pneumatic Co Ltd | | | 0,93 % | 4,00 ₹ |
| Kras, prehrambena industrija DD | | | 1,39 % | 1,50 € |
| Linhai Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,45 % | 0,12 TRY |
| Lysaght Galvanized Steel Bhd | | | 6,64 % | 0,05 MYR |
| Mitrajaya Holdings Bhd | | | 1,39 % | 0,01 MYR |
| Muda Holdings Bhd | | | 2,56 % | 0,03 MYR |
| Nadex Co Ltd | | | 3,15 % | 24 ¥ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3,51 % | 0,32 CN¥ |
| Nucleus Software Exports Ltd | | | 1,37 % | 12,50 ₹ |
| Onward Technologies Ltd | | | 1,60 % | 5,00 ₹ |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,05 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,27 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,26 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,12 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,25 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,11 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,24 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,74 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,15 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,81 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,61 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,91 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,92 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,61 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,15 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,15 € |
| PT Alkindo Naratama Tbk | | | 0,08 % | 0,50 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,12 % | 0,67 IDR |
| PT Indomobil Sukses International Tbk | | | 0,34 % | 10,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,63 % | 10,00 IDR |
| PT Kino Indonesia Tbk | | | 2,49 % | 22,00 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,82 % | 12,00 IDR |
| PT Trimegah Karya Pratama Tbk | | | 0,00 % | 0,35 IDR |
| Rede Energia Participacoes SA | | | 9,50 % | 0,23 R$ |
| RPG Life Sciences Ltd | | | 0,86 % | 16,00 ₹ |
| Sato Foods Co Ltd | | | 0,94 % | 60 ¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Shanxi Hi speed Group Co Ltd - Class A | | | 3,94 % | 0,05 CN¥ |
| Shin Hung Co Ltd | | | 2,24 % | 140 ₩ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,26 % | 0,57 CN¥ |
| Supreme Petrochem Ltd | | | 1,84 % | 7,00 ₹ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,42 % | 2,35 TRY |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,35 % | 0,01 £ |
| Ventas Inc BRDR | | | 1,79 % | 0,87 R$ |
| Vietnam National Seed Group JSC | | | 5,13 % | 2.000 ₫ |
| Vitruvio Real Estate SOCIMI SA | | | 3,55 % | 0,11 € |
| WR Berkley Corp BRDR | | | 0,37 % | 28,41 R$ |