| Intuit Inc | | | 0,68 % | 0,30 $ |
| Samsung Electronics Co Ltd GDR | | | 2,91 % | 8,67 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Brandywine Realty Trust | | | 9,38 % | 0,15 $ |
| Samsung Electronics Co Ltd DR | | | 2,51 % | 8,65 $ |
| Sika AG | | | 1,33 % | 1,30 CHF |
| Kps AG | | | 9,01 % | 0,27 € |
| Camden Property Trust | | | 3,49 % | 0,75 $ |
| POSCO Holdings Inc ADR | | | 3,01 % | 1,30 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,11 $ |
| Bossard Holding AG Bearer Shares | | | 1,88 % | 3,00 CHF |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,07 $ |
| Orior AG | | | 5,33 % | 2,03 CHF |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,19 $ |
| iShares SMIM ETF (CH) | | | 2,39 % | 0,92 CHF |
| Nedbank Group Ltd | | | 6,37 % | 5,70 ZAR |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,11 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,85 % | 0,43 AU$ |
| Fabege AB | | | 2,03 % | 1,75 SEK |
| Highway Holdings Ltd | | | 4,08 % | 0,10 $ |
| Remgro Ltd | | | 1,63 % | 1,82 ZAR |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Aspo PLC | | | 8,11 % | 0,41 € |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Zug Estates Holding AG Class B | | | 2,36 % | 20,50 CHF |
| Beiersdorf AG ADR | | | 0,77 % | 0,16 $ |
| Choice Hotels International Inc | | | 0,84 % | 0,21 $ |
| Taaleri PLC | | | 12,53 % | 0,20 € |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,85 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,08 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 1,20 % | 0,36 $ |
| International Bancshares Corp | | | 2,13 % | 0,29 $ |
| Mpact Ltd | | | 3,61 % | 0,80 ZAR |
| Nobia AB | | | 0,00 % | 1,12 SEK |
| Shoe Carnival Inc | | | 1,46 % | 0,07 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,43 AU$ |
| Advtech Ltd | | | 7,58 % | 0,17 ZAR |
| Boreo Oyj | | | 2,89 % | 0,30 € |
| Guardian Capital Group Ltd | | | 3,57 % | 0,09 CA$ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,06 % | 3,38 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 4,11 € |
| Standard Bank Group Ltd | | | 9,74 % | 3,70 ZAR |
| Vanguard Australian Property Securities Index ETF | | | 2,54 % | 0,59 AU$ |
| 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 $ |
| Avidly Oyj | | | 0,00 % | 0,04 € |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,77 % | 0,09 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |
| East Money Information Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Fidelity Extended Market Index Fund | | | 1,03 % | 0,10 $ |
| Fidelity International Index Fund | | | 0,35 % | 0,06 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,55 % | 0,03 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,14 $ |
| Fidelity Total Market Index Fund | | | 1,15 % | 0,18 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,09 CA$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,14 % | 3,96 ZAR |
| JHanyu Group JSC Ltd Class A | | | 4,65 % | 0,12 CN¥ |
| Mikron Holding AG | | | 3,12 % | 0,05 CHF |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,19 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,17 R$ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Teleste Oyj | | | 0,00 % | 0,23 € |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,32 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,81 % | 0,14 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,42 % | 0,03 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,20 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 0,38 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,25 % | 0,24 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,06 % | 1,35 ZAR |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,91 % | 0,05 CN¥ |