| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,22 % | 1,16 $ |
| China Construction Bank Corp Class H | | | 7,23 % | 0,32 HK$ |
| iShares Swiss Dividend ETF (CH) | | | 3,74 % | 0,66 CHF |
| FMC Corp | | | 3,72 % | 0,17 $ |
| Xcel Energy Inc | | | 3,45 % | 0,36 $ |
| Guangdong Investment Ltd | | | 9,35 % | 0,30 HK$ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,70 CHF |
| Sino Biopharmaceutical Ltd | | | 1,63 % | 0,01 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 26,59 % | 0,83 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,47 % | 7,00 NT$ |
| iShares SMI ETF (CH) | | | 2,66 % | 0,80 CHF |
| Krka DD | | | 4,99 % | 2,75 € |
| Embraer SA ADR | | | 0,00 % | 0,05 $ |
| DCC PLC | | | 3,82 % | 0,75 £ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,11 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,58 CHF |
| Zwack Unicum PLC | | | 6,00 % | 1.050,00 HUF |
| Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,59 % | 0,07 HK$ |
| Upbound Group Inc | | | 5,14 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 0,98 CHF |
| Laurent-Perrier | | | 2,12 % | 1,05 € |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 1,02 CHF |
| iShares SMIM ETF (CH) | | | 2,37 % | 2,50 CHF |
| Commercial Metals Co | | | 1,31 % | 0,12 $ |
| Bank Handlowy w Warszawie SA | | | 12,15 % | 4,53 PLN |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,79 % | 0,94 CHF |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| CVB Financial Corp | | | 4,26 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 0,80 € |
| iShares SLI ETF (CH) | | | 2,49 % | 1,74 CHF |
| PT Unilever Indonesia Tbk | | | 6,61 % | 92,00 IDR |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,78 $ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,13 $ |
| Wirtualna Polska Holding SA | | | 2,42 % | 1,10 PLN |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,55 % | 0,01 HK$ |
| Oponeo pl SA | | | 5,98 % | 0,20 PLN |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Enagas SA ADR | | | 13,12 % | 0,34 $ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,40 % | 0,04 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,33 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,42 € |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,12 % | 0,19 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,02 HK$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| Unimot SA | | | 2,77 % | 1,20 PLN |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| 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 $ |
| Bank of Shanghai Co Ltd Class A | | | 5,79 % | 0,21 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,04 $ |
| Carrefour ADR | | | 6,28 % | 0,16 $ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,40 % | 0,12 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Collins Foods Ltd | | | 3,32 % | 0,09 AU$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| DJE - Concept PA | | | 1,66 % | 2,25 € |
| Eastern Communications Co Ltd Class B | | | 2,11 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
| Entreprendre SA | | | 0,00 % | 0,35 € |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,23 % | 0,08 CN¥ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,06 SGD |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Leysen Jewelry Inc Class A | | | 1,48 % | 0,14 CN¥ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Maison Antoine Baud | | | 3,50 % | 3,00 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Northern 2 VCT | | | 5,94 % | 0,05 £ |
| Prodware SA | | | 0,00 % | 0,04 € |
| PT Indomobil Sukses International Tbk | | | 0,79 % | 4,76 IDR |
| Risen Energy Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 5,70 % | 0,11 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 1,00 % | 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 | | | 0,44 % | 0,09 CN¥ |
| Solnaberg Property AB | | | 5,02 % | 4,00 SEK |
| Tianjin Keyvia Electric Co Ltd | | | 0,91 % | 0,02 CN¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,81 % | 0,02 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |