| iShares Swiss Dividend ETF (CH) | | | 3,59 % | 0,74 CHF |
| Microchip Technology Inc | | | 2,59 % | 0,18 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,50 % | 0,02 $ |
| Atmos Energy Corp | | | 2,26 % | 0,39 $ |
| iShares Core SPI ETF (CH) | | | 2,85 % | 0,44 CHF |
| CVR Energy Inc | | | 7,45 % | 0,50 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,10 $ |
| Gold Fields Ltd | | | 2,41 % | 0,20 ZAR |
| Unicharm Corp | | | 1,39 % | 2 ¥ |
| iShares SMI ETF (CH) | | | 2,70 % | 0,46 CHF |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Magellan Financial Group Ltd | | | 6,06 % | 0,37 AU$ |
| Banco Santander (Brasil) SA ADR | | | 5,06 % | 0,05 $ |
| CVR Partners LP | | | 7,99 % | 0,41 $ |
| Liberty All-Star Growth | | | 7,31 % | 0,08 $ |
| Assurant Inc | | | 1,62 % | 0,27 $ |
| Six Flags Entertainment Corp | | | 4,78 % | 0,52 $ |
| HNI Corp | | | 2,77 % | 0,25 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,02 € |
| Bank Bradesco SA ADR | | | 5,53 % | 0,01 $ |
| Ziff Davis Inc | | | 0,00 % | 0,29 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,40 $ |
| Aramark | | | 1,00 % | 0,06 $ |
| Hennessy Advisors Inc | | | 4,40 % | 0,06 $ |
| National Instruments Corp | | | 0,00 % | 0,19 $ |
| Woolworths Holdings Ltd | | | 4,13 % | 0,97 ZAR |
| Mandalay Resources Corp | | | 0,00 % | 0,12 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,24 $ |
| GungHo Online Entertainment Inc | | | 4,35 % | 30 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,76 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,03 € |
| GMO Internet group Inc | | | 1,95 % | 5 ¥ |
| H&E Equipment Services Inc | | | 1,16 % | 0,25 $ |
| Horiba Ltd | | | 3,73 % | 42 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,04 € |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,00 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,88 % | 0,05 $ |
| iShares MSCI Qatar ETF | | | 5,68 % | 0,24 $ |
| Kesla Oyj Class A | | | 2,14 % | 0,05 € |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,04 % | 0,21 R$ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,21 % | 0,18 AU$ |
| TOW Co Ltd | | | 4,84 % | 4 ¥ |
| Advani Hotels & Resorts (India) Ltd | | | 3,17 % | 0,15 ₹ |
| Ai Holdings Corp | | | 3,84 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BroadBand Tower Inc | | | 1,30 % | 1 ¥ |
| CGS Holdings Inc | | | 6,33 % | 7 ¥ |
| Dynapac Co Ltd | | | 7,73 % | 40 ¥ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,39 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,56 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,03 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,72 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,02 € |
| Hudaco Industries Ltd | | | 5,18 % | 3,10 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,45 % | 0,05 $ |
| Monogatari Corp | | | 0,92 % | 4 ¥ |
| Poh Kong Holdings Bhd | | | 2,94 % | 0,01 MYR |
| SBS Holdings Inc | | | 5,85 % | 15 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,02 CA$ |
| Yamama Cement Co JSC | | | 2,94 % | 0,75 SAR |