| Koninklijke Ahold Delhaize NV | | | 3,11 % | 0,70 € |
| Puma SE | | | 2,75 % | 0,35 € |
| Oracle Corp | | | 1,28 % | 0,24 $ |
| Swiss Re AG | | | 4,12 % | 5,60 CHF |
| Vinci SA | | | 3,70 % | 1,92 € |
| GE Aerospace | | | 0,62 % | 0,08 $ |
| Oesterreichische Post AG | | | 6,05 % | 2,08 € |
| Ellington Financial Inc | | | 12,38 % | 0,14 $ |
| UniCredit SpA | | | 4,32 % | 0,27 € |
| OCI NV | | | 54,30 % | 0,02 £ |
| iShares Swiss Dividend ETF (CH) | | | 3,51 % | 0,40 CHF |
| Ellington Credit Co | | | 17,20 % | 0,34 $ |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,19 % | 0,05 € |
| Adecco Group AG | | | 4,44 % | 2,50 CHF |
| SES SA DR | | | 9,91 % | 0,80 € |
| New York Mortgage Trust Inc | | | 12,46 % | 0,80 $ |
| Piaggio & C. SpA | | | 8,70 % | 0,09 € |
| Lenzing AG | | | 0,00 % | 4,37 € |
| Ingredion Inc | | | 2,34 % | 0,63 $ |
| Cembra Money Bank AG | | | 4,13 % | 3,75 CHF |
| Wal - Mart de Mexico SAB de CV | | | 3,33 % | 0,63 MX$ |
| American Financial Group Inc | | | 2,63 % | 0,40 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,61 % | 0,47 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,05 % | 0,20 $ |
| iShares SMI ETF (CH) | | | 2,64 % | 0,24 CHF |
| Domino's Pizza Group PLC | | | 4,15 % | 0,05 £ |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| Labrador Iron Ore Royalty Corp | | | 10,66 % | 1,05 CA$ |
| SIG Group AG Ordinary Shares | | | 2,92 % | 0,35 CHF |
| Georg Fischer AG | | | 2,15 % | 1,25 CHF |
| Banca Mediolanum | | | 6,78 % | 0,20 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,18 % | 0,13 $ |
| FinecoBank SpA | | | 3,96 % | 0,30 € |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,22 $ |
| Bucher Industries AG | | | 2,82 % | 8,00 CHF |
| Entain PLC | | | 2,54 % | 0,16 £ |
| TPG RE Finance Trust Inc | | | 12,65 % | 0,43 $ |
| City Office REIT Inc | | | 8,44 % | 0,24 $ |
| Siegfried Holding AG | | | 0,40 % | 0,26 CHF |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,61 % | 0,79 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,02 % | 0,03 $ |
| Borregaard ASA | | | 2,26 % | 2,25 NOK |
| MV Oil Trust | | | 21,62 % | 0,22 $ |
| Thermador Groupe SA | | | 3,01 % | 1,75 € |
| Aktia Bank PLC | | | 8,65 % | 0,61 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,91 % | 0,03 $ |
| Ecopetrol SA | | | 17,44 % | 84,50 COP |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,19 $ |
| BVZ Holding AG | | | 1,87 % | 14,00 CHF |
| Compass Diversified Holdings | | | 13,57 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Independence Realty Trust Inc | | | 3,78 % | 0,18 $ |
| Fair Oaks Income Limited 2021 | | | 14,82 % | 0,01 $ |
| iShares SLI ETF (CH) | | | 2,24 % | 0,46 CHF |
| Kamux Corp | | | 8,33 % | 0,16 € |
| BNY Mellon High Yield Strategies Fund | | | 8,48 % | 0,02 $ |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,15 ฿ |
| Cicor Technologies Ltd | | | 0,00 % | 1,00 CHF |
| Walliser Kantonalbank | | | 3,19 % | 3,35 CHF |
| Glaston Oyj | | | 4,51 % | 0,04 € |
| Johnson Outdoors Inc Class A | | | 4,99 % | 0,14 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,41 $ |
| Credit Agricole Alpes Provence | | | 4,41 % | 3,75 € |
| Plazza AG | | | 2,39 % | 5,00 CHF |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| First Bancorp | | | 2,15 % | 0,12 $ |
| Notorious Pictures SpA | | | 0,00 % | 0,08 € |
| Oakley Capital Investments Limited | | | 0,93 % | 0,02 £ |
| Parke Bancorp Inc | | | 3,72 % | 0,13 $ |
| Societe Fonciere Lyonnaise SA | | | 3,94 % | 2,65 € |
| Wabash National Corp | | | 3,70 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,88 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,30 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,48 % | 0,05 MYR |
| COIMA RES SpA | | | 0,00 % | 0,20 € |
| Grand Korea Leisure Co Ltd | | | 1,59 % | 580 ₩ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| NCsoft Corp | | | 0,97 % | 6.050 ₩ |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,24 € |
| Trinseo PLC | | | 1,58 % | 0,40 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,97 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 9,00 CHF |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Cintac SA | | | 0,00 % | 14 CLP |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| FOPE SpA | | | 2,50 % | 0,35 € |
| Hanon Systems | | | 6,52 % | 80 ₩ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,55 % | 300 ₩ |
| Nitori Holdings Co Ltd | | | 1,03 % | 50 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,47 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,34 € |
| ProfilGruppen AB Class B | | | 3,58 % | 5,00 SEK |
| SK Inc | | | 5,78 % | 4.050 ₩ |
| STAR SM Real Estate Investment Trust Inc | | | 34,69 % | 82 ₩ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,27 % | 0,04 € |
| Village Super Market Inc Class A | | | 2,72 % | 0,25 $ |
| Advanced Process Systems Corp | | | 2,92 % | 150 ₩ |
| AJ Networks Co Ltd | | | 7,48 % | 100 ₩ |
| Al-Babtain Power & Telecommunication Co | | | 4,85 % | 0,33 SAR |
| ALPS Active Equity Opportunity ETF | | | 1,07 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,99 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,05 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,03 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,51 % | 0,02 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,00 % | 0,02 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,40 % | 0,03 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,46 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,02 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,38 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arabian Cement Co Ltd | | | 6,35 % | 1,00 SAR |
| Ascentech KK | | | 3,17 % | 4 ¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Aurora World Corp | | | 2,84 % | 150 ₩ |
| Bestsun Energy Co Ltd Class A | | | 8,26 % | 0,36 CN¥ |
| Casa Inc | | | 8,07 % | 26 ¥ |
| CJ CGV Co Ltd | | | 0,00 % | 125 ₩ |
| Commax Co Ltd | | | 0,00 % | 46 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,72 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,25 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,32 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,45 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| DaeChang Steel Co Ltd | | | 7,00 % | 100 ₩ |
| Daedong Metals Co Ltd | | | 0,97 % | 60 ₩ |
| Daesung Holdings Co Ltd | | | 3,10 % | 250 ₩ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,65 % | 0,13 CN¥ |
| Digital China Group Co Ltd Class A | | | 0,71 % | 0,25 CN¥ |
| Dogan Sirketler Grubu Holdings AS | | | 2,02 % | 0,10 TRY |
| Dongshin Engineering & Construction Co Ltd | | | 0,69 % | 150 ₩ |
| Dongsung Chemical Co Ltd | | | 1,25 % | 198 ₩ |
| Dovre Group Oyj | | | 12,05 % | 0,01 € |
| DRGEM Corp Ordinary Shares | | | 3,03 % | 50 ₩ |
| e-Credible Co Ltd | | | 10,39 % | 670 ₩ |
| Eagon Industrial Co Ltd | | | 1,86 % | 200 ₩ |
| Em Tech Co Ltd | | | 0,92 % | 144 ₩ |
| Fuji Electric Industry Co Ltd | | | 3,03 % | 16 ¥ |
| Grazziotin SA | | | 9,93 % | 1,10 R$ |
| Grazziotin SA Pfd Shs | | | 10,07 % | 1,10 R$ |
| Grupa Zywiec SA | | | 0,00 % | 30,00 PLN |
| Gulf Cable & Electrical Industries Co KSC | | | 3,29 % | 0,030 KWD |
| Hancom Inc | | | 1,81 % | 200 ₩ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0,56 % | 0,20 CN¥ |
| Hannet Co Ltd | | | 3,88 % | 100 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 15 ₩ |
| High Tech Pharm Co Ltd | | | 0,79 % | 33 ₩ |
| HL Holdings Corp | | | 5,25 % | 2.000 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,22 % | 0,29 CN¥ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Hyundai Bioland Co Ltd | | | 1,52 % | 150 ₩ |
| Iljin Display Co Ltd | | | 0,00 % | 40 ₩ |
| INSAN Inc Ordinary Shares | | | 1,63 % | 20 ₩ |
| ISHII HYOKI Co Ltd | | | 6,79 % | 5 ¥ |
| ISU Chemical Co Ltd | | | 0,00 % | 449 ₩ |
| Italian Wine Brands SpA | | | 2,37 % | 0,40 € |
| Jadroagent DD | | | 4,64 % | 60,00 HRK |
| Jiangsu Shagang Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Jusung Engineering Co Ltd | | | 0,92 % | 100 ₩ |
| KB Autosys Co Ltd | | | 5,91 % | 280 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 1,55 % | 140 ₩ |
| KG Eco Solution Co Ltd | | | 2,26 % | 100 ₩ |
| Kolon Enp Inc | | | 3,19 % | 120 ₩ |
| Kolon Global Corp | | | 4,52 % | 133 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,96 % | 150 ₩ |
| Koninklijke KPN NV ADR | | | 4,96 % | 0,09 $ |
| Korea Business News Co Ltd | | | 2,76 % | 100 ₩ |
| Korea Computer Terminal Inc | | | 1,76 % | 120 ₩ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| KoreaAirportService Co Ltd | | | 1,90 % | 1.000 ₩ |
| Korean Air Lines Co Ltd | | | 3,32 % | 170 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 2,07 % | 500 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,18 % | 10 ₩ |
| Leeno Industrial Inc | | | 1,52 % | 220 ₩ |
| M.I.Tech Co Ltd | | | 1,19 % | 50 ₩ |
| Marumae Co Ltd | | | 2,48 % | 10 ¥ |
| Meere Co Inc | | | 0,58 % | 275 ₩ |
| Michang Oil Ind Co Ltd | | | 3,00 % | 1.600 ₩ |
| Miwon Commercial Co Ltd | | | 2,21 % | 154 ₩ |
| MK Electron Co Ltd | | | 1,30 % | 100 ₩ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,48 % | 0,13 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,48 % | 0,12 R$ |
| Namhae Chemical Corp | | | 1,13 % | 50 ₩ |
| Nepes Corp | | | 0,00 % | 100 ₩ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,92 % | 0,06 CN¥ |
| NPK Co Ltd | | | 2,84 % | 30 ₩ |
| Openbase Inc | | | 1,04 % | 15 ₩ |
| Orion Corp (Spin Co) | | | 2,24 % | 600 ₩ |
| ORTRON-TEC Inc | | | 0,00 % | 30 ₩ |
| Paseco Co Ltd | | | 1,41 % | 140 ₩ |
| Pictet - Global High Yield HR dm | | | 4,68 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,12 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,88 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,55 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,88 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,11 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,20 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,97 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 4,27 % | 0,66 $ |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 5,20 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,94 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,95 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,16 € |
| Polaris Uno Inc | | | 0,00 % | 25 ₩ |
| Qian Hu Corp Ltd | | | 2,65 % | 0,00 SGD |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,49 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,44 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,75 % | 0,08 $ |
| RS PCL | | | 0,00 % | 0,05 ฿ |
| Sam Hwa Electric Co Ltd | | | 1,87 % | 100 ₩ |
| Sam Wha Capacitor Co Ltd | | | 2,08 % | 300 ₩ |
| SEDCO Capital REIT Fund | | | 7,32 % | 0,17 SAR |
| SG Co Ltd Ordinary Shares | | | 0,00 % | 18 ₩ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Shin Heung Energy & Electronics Co Ltd | | | 1,70 % | 30 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,20 % | 50 ₩ |
| Showbox Corp | | | 4,67 % | 50 ₩ |
| Siam City Cement PCL | | | 7,24 % | 4,00 ฿ |
| Simmtech Holdings Co | | | 0,70 % | 10 ₩ |
| SK Gas Co Ltd | | | 3,82 % | 2.941 ₩ |
| SK Inc | | | 5,09 % | 4.000 ₩ |
| SL Corp | | | 3,97 % | 400 ₩ |
| SpaceandPeople PLC | | | 0,00 % | 0,05 £ |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,16 HK$ |
| Tae Yang Metal Co Ltd | | | 0,37 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,39 % | 10 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 6,17 % | 33 ¥ |
| THN Corp | | | 2,19 % | 50 ₩ |
| Toly Bread Co Ltd Class A | | | 4,62 % | 0,30 CN¥ |
| Union Pioneer PCL | | | 4,44 % | 2,41 ฿ |
| Youngwire Co Ltd | | | 0,00 % | 10 ₩ |