| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,22 % | 0,94 $ |
| Koninklijke Ahold Delhaize NV | | | 3,64 % | 1,29 € |
| iShares Swiss Dividend ETF (CH) | | | 3,73 % | 0,38 CHF |
| Chubb Ltd | | | 1,22 % | 0,69 $ |
| FMC Corp | | | 3,72 % | 0,17 $ |
| iShares Core SPI ETF (CH) | | | 2,85 % | 0,80 CHF |
| LAIQON AG | | | 0,00 % | 0,07 € |
| iShares SMI ETF (CH) | | | 2,66 % | 1,08 CHF |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| DCC PLC | | | 3,82 % | 0,64 £ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| Liontrust Asset Management PLC | | | 15,03 % | 0,09 £ |
| Terreno Realty Corp | | | 3,10 % | 0,18 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,67 % | 1,44 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,70 CHF |
| Upbound Group Inc | | | 5,14 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,40 % | 1,14 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 1,30 CHF |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,19 CA$ |
| iShares SMIM ETF (CH) | | | 2,38 % | 2,44 CHF |
| Commercial Metals Co | | | 1,31 % | 0,12 $ |
| ALBIS Leasing AG | | | 1,88 % | 0,04 € |
| Bank Handlowy w Warszawie SA | | | 12,15 % | 4,68 PLN |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,79 % | 0,96 CHF |
| CVB Financial Corp | | | 4,26 % | 0,12 $ |
| iShares SLI ETF (CH) | | | 2,49 % | 2,14 CHF |
| Glacier Bancorp Inc | | | 2,88 % | 0,20 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,09 £ |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Hoevelrat Holding AG | | | 4,46 % | 0,12 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,37 € |
| ChinaAMC CSI 300 Index ETF | | | 1,17 % | 0,30 CN¥ |
| Fountain Set (Holdings) Ltd | | | 4,48 % | 0,04 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Preferred Bank | | | 3,43 % | 0,15 $ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| Yip's Chemical Holdings Ltd | | | 3,73 % | 0,05 HK$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,04 $ |
| 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 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
| China Baoan Group Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Delpha Construction Co Ltd | | | 3,33 % | 1,49 NT$ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,83 % | 0,06 CN¥ |
| iShares Europe ETF (AU) | | | 2,39 % | 1,01 AU$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,20 AU$ |
| Northern 2 VCT | | | 5,66 % | 0,05 £ |
| Northern 3 VCT | | | 5,09 % | 0,05 £ |
| Ober SA | | | 2,59 % | 0,70 € |
| Optics Technology Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 0,75 $ |
| PT KDB Tifa Finance Tbk | | | 0,00 % | 2,74 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 6,45 IDR |
| Southern Publishing and Media Co Ltd A | | | 3,74 % | 0,13 CN¥ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Town Health International Medical Group Ltd | | | 0,46 % | 0,01 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,19 CA$ |