| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,60 % | 1,16 $ |
| Prospect Capital Corp | | | 12,89 % | 0,08 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,48 % | 0,66 CHF |
| China Construction Bank Corp Class H | | | 9,74 % | 0,32 HK$ |
| FMC Corp | | | 5,75 % | 0,17 $ |
| Xcel Energy Inc | | | 3,32 % | 0,36 $ |
| iShares Core SPI ETF (CH) | | | 2,70 % | 0,70 CHF |
| Guangdong Investment Ltd | | | 7,68 % | 0,30 HK$ |
| Sino Biopharmaceutical Ltd | | | 1,73 % | 0,01 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,83 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,87 % | 7,00 NT$ |
| iShares SMI ETF (CH) | | | 2,51 % | 0,80 CHF |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| Embraer SA ADR | | | 0,00 % | 0,05 $ |
| Krka DD | | | 4,61 % | 2,75 € |
| DCC PLC | | | 3,84 % | 0,75 £ |
| Laurent-Perrier | | | 2,08 % | 1,05 € |
| Virtus Total Return Fund Inc. | | | 10,37 % | 0,11 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,16 % | 0,58 CHF |
| Bird Construction Inc | | | 4,11 % | 0,03 CA$ |
| Upbound Group Inc | | | 6,61 % | 0,08 $ |
| Zwack Unicum PLC | | | 4,93 % | 1.050,00 HUF |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,04 AU$ |
| Commercial Metals Co | | | 1,62 % | 0,12 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,02 CHF |
| Bank Handlowy w Warszawie SA | | | 10,08 % | 4,53 PLN |
| Erie Indemnity Co Class A | | | 1,31 % | 0,78 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,30 % | 0,98 CHF |
| China Suntien Green Energy Corp Ltd Class H | | | 6,38 % | 0,07 HK$ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,69 % | 0,94 CHF |
| iShares SMIM ETF (CH) | | | 2,08 % | 2,50 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,89 % | 0,08 $ |
| Oponeo pl SA | | | 4,98 % | 0,20 PLN |
| Altius Minerals Corp | | | 1,44 % | 0,03 CA$ |
| CVB Financial Corp | | | 4,34 % | 0,14 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Farmers & Merchants Bancorp Inc | | | 3,77 % | 0,13 $ |
| grundbesitz Fokus Deutschland RC | | | 1,20 % | 0,80 € |
| iShares SLI ETF (CH) | | | 2,15 % | 1,74 CHF |
| PT Unilever Indonesia Tbk | | | 9,37 % | 92,00 IDR |
| Eaton Vance Senior Income Trust | | | 8,90 % | 0,03 $ |
| Enagas SA ADR | | | 11,12 % | 0,34 $ |
| Fair Oaks Income Limited 2021 | | | 14,38 % | 0,01 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,08 % | 0,01 HK$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Wirtualna Polska Holding SA | | | 2,72 % | 1,10 PLN |
| Ba Ria Thermal Power JSC | | | 26,39 % | 1.000 ₫ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,69 % | 0,33 € |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,45 % | 0,04 HK$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,60 % | 1,42 € |
| Rogers Sugar Inc | | | 6,64 % | 0,09 CA$ |
| Telekom Slovenije | | | 6,97 % | 5,00 € |
| Airtac International Group | | | 1,92 % | 5,38 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,57 % | 0,19 HK$ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 50 CLP |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,24 % | 0,02 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,89 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,60 % | 0,34 $ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Truong Long Engineering and Auto JSC | | | 29,01 % | 1.500 ₫ |
| Unimot SA | | | 2,51 % | 1,20 PLN |
| Vanguard All-World ex-US Shares Index ETF | | | 2,51 % | 0,59 AU$ |
| AData Technology Co Ltd | | | 3,26 % | 3,85 NT$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,39 % | 1,85 ฿ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,57 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Tech Image Inc | | | 3,84 % | 2,49 NT$ |
| Aspeed Technology Inc | | | 0,56 % | 10,91 NT$ |
| Aurora Corp | | | 6,32 % | 4,64 NT$ |
| Bank of Shanghai Co Ltd Class A | | | 7,84 % | 0,21 CN¥ |
| Baolong International Co Ltd | | | 1,07 % | 1,50 NT$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,04 $ |
| Carrefour ADR | | | 9,67 % | 0,16 $ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,09 % | 0,12 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Chung Lien Co Ltd | | | 5,59 % | 1,20 NT$ |
| Collins Foods Ltd | | | 3,21 % | 0,09 AU$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| DJE - Concept PA | | | 1,46 % | 2,25 € |
| Eastern Communications Co Ltd Class B | | | 2,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,04 $ |
| Entreprendre SA | | | 0,00 % | 0,35 € |
| Feng Hsin Steel Co Ltd | | | 4,87 % | 3,00 NT$ |
| George Kent Malaysia Bhd | | | 4,29 % | 0,03 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,75 % | 0,20 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Hotel Grand Central Ltd | | | 2,10 % | 0,06 SGD |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| KEI Industries Ltd | | | 0,13 % | 0,60 ₹ |
| Koncar - Electrical Industry Inc | | | 0,53 % | 12,00 HRK |
| Launch Technologies Co Ltd | | | 0,00 % | 1,20 NT$ |
| Le Young Construction Co Ltd | | | 0,00 % | 2,00 NT$ |
| Leysen Jewelry Inc Class A | | | 1,48 % | 0,14 CN¥ |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| Maison Antoine Baud | | | 2,50 % | 3,00 € |
| Mien Dong JSC | | | 3,49 % | 500 ₫ |
| Muda Holdings Bhd | | | 3,00 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Northern 2 VCT | | | 5,40 % | 0,05 £ |
| Nova Technology Corp | | | 4,55 % | 3,00 NT$ |
| Poindus Systems Corp Ordinary Shares | | | 1,32 % | 1,20 NT$ |
| Prodware SA | | | 0,00 % | 0,04 € |
| PT Impack Pratama Industri Tbk | | | 1,48 % | 0,36 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,42 % | 1,60 IDR |
| PT Indomobil Sukses International Tbk | | | 1,16 % | 4,76 IDR |
| PT Metrodata Electronics Tbk | | | 3,96 % | 1,06 IDR |
| Risen Energy Co Ltd Class A | | | 1,78 % | 0,15 CN¥ |
| Ruentex Engineering & Construction Co | | | 2,03 % | 1,09 NT$ |
| Shaanxi Coal Industry Co Ltd Class A | | | 7,57 % | 0,11 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,32 % | 0,09 CN¥ |
| Solnaberg Property AB | | | 5,22 % | 4,00 SEK |
| Sunjuice Holdings Co Ltd | | | 4,58 % | 3,75 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,33 % | 2,00 NT$ |
| Taiwan Pelican Express Co Ltd | | | 2,47 % | 0,45 NT$ |
| Tianjin Keyvia Electric Co Ltd | | | 1,17 % | 0,02 CN¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Tsuruha Holdings Inc | | | 2,87 % | 86 ¥ |
| UIL Co Ltd | | | 0,00 % | 100 ₩ |
| Vanguard US Total Market Shares Index ETF | | | 1,11 % | 0,74 AU$ |
| Viking Tech Corp | | | 3,18 % | 0,50 NT$ |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Zensar Technologies Ltd | | | 1,38 % | 1,40 ₹ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,04 % | 0,10 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |