| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,23 % | 1,28 $ |
| Geely Automobile Holdings Ltd | | | 1,75 % | 0,35 HK$ |
| Intuit Inc | | | 0,68 % | 0,47 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,25 $ |
| Nutrien Ltd | | | 4,44 % | 0,43 $ |
| Deutsche Wohnen SE | | | 0,16 % | 0,87 € |
| iShares Swiss Dividend ETF (CH) | | | 3,67 % | 0,32 CHF |
| FMC Corp | | | 3,70 % | 0,40 $ |
| Beijing Enterprises Holdings Ltd | | | 6,44 % | 0,73 HK$ |
| iShares Core SPI ETF (CH) | | | 2,81 % | 0,74 CHF |
| China Merchants Port Holdings Co Ltd | | | 5,39 % | 0,73 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,47 % | 8,00 NT$ |
| iShares SMI ETF (CH) | | | 2,62 % | 0,52 CHF |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,28 HK$ |
| Prim SA | | | 4,57 % | 0,47 € |
| Krka DD | | | 4,99 % | 3,20 € |
| DCC PLC | | | 3,78 % | 0,93 £ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| YPF SA ADR | | | 0,00 % | 0,14 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,42 CHF |
| Kaisa Prosperity Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Kaisa Prosperity Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,38 % | 1,06 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,70 CHF |
| iShares SMIM ETF (CH) | | | 2,35 % | 2,86 CHF |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Commercial Metals Co | | | 1,28 % | 0,12 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,84 CHF |
| CVB Financial Corp | | | 4,09 % | 0,18 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| First Capital REIT | | | 4,74 % | 0,22 CA$ |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 1,20 € |
| Sunac China Holdings Ltd | | | 0,00 % | 0,94 HK$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,27 $ |
| iShares SLI ETF (CH) | | | 2,45 % | 1,60 CHF |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Banner Corp | | | 2,88 % | 0,41 $ |
| Enagas SA ADR | | | 12,96 % | 0,37 $ |
| First Pacific Co Ltd ADR | | | 5,80 % | 0,03 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 1,76 PLN |
| Rostelecom PJSC | | | 7,70 % | 2,50 RUB |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,60 % | 0,02 £ |
| United Security Bancshares | | | 5,45 % | 0,11 $ |
| Advanced Petrochemical Co | | | 5,45 % | 0,53 SAR |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,39 % | 0,08 CA$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,45 $ |
| Xingda International Holdings Ltd | | | 10,08 % | 0,15 HK$ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| China Shipbuilding Industry Corp Class A | | | 0,20 % | 0,01 CN¥ |
| China Taiping Insurance Holdings Co Ltd | | | 2,05 % | 0,10 HK$ |
| China Yangtze Power Co Ltd Class A | | | 2,88 % | 0,68 CN¥ |
| Duncan Fox SA | | | 4,56 % | 100 CLP |
| Guardian Capital Group Ltd | | | 3,52 % | 0,15 CA$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,76 % | 0,23 $ |
| JPMorgan European Discovery Trust PLC | | | 2,25 % | 0,06 £ |
| Limoneira Co | | | 1,08 % | 0,08 $ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,49 R$ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 12,28 % | 56,15 IDR |
| Shoucheng Holdings Ltd | | | 5,21 % | 0,13 HK$ |
| The Hoya Capital Housing ETF | | | 1,88 % | 0,08 $ |
| AEON Credit Service (M) Bhd | | | 3,94 % | 0,06 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 3,86 % | 2,35 ฿ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Atende SA | | | 4,93 % | 0,22 PLN |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Atlantic Grupa DD | | | 2,31 % | 8,00 € |
| Badaro No 19 Ship Investment Co | | | 5,14 % | 300.000 ₩ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Bohai Water Industry Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Can Fin Homes Ltd | | | 0,93 % | 2,00 ₹ |
| Carrefour ADR | | | 6,37 % | 0,10 $ |
| Chanjet Information Technology Co Ltd | | | 0,00 % | 0,35 HK$ |
| Chemical Industries (Far East) Ltd | | | 3,03 % | 0,02 SGD |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| China Conch Venture Holdings Ltd | | | 2,75 % | 0,55 HK$ |
| China Wuyi Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| CIC39 Corp Ordinary Shares | | | 11,49 % | 1.200 ₫ |
| Cosco Shipping Development Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Ekobox SA | | | 4,88 % | 0,01 PLN |
| FedEx Corp DR | | | 1,42 % | 2,47 R$ |
| Focus Lightings Tech Co Ltd Class A | | | 1,39 % | 0,01 CN¥ |
| Formosan Rubber Group Inc | | | 5,03 % | 0,84 NT$ |
| Geotrans SA | | | 0,00 % | 0,20 PLN |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,15 CA$ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| IHH Healthcare Bhd | | | 1,35 % | 0,03 MYR |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,10 % | 0,38 CN¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,54 % | 0,30 CN¥ |
| K Laser Technology Inc | | | 3,90 % | 0,41 NT$ |
| Keck Seng (Malaysia) Bhd | | | 1,69 % | 0,06 MYR |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Luye Pharma Group Ltd | | | 0,00 % | 0,07 HK$ |
| Maison Antoine Baud | | | 3,52 % | 5,00 € |
| Ningbo Heli Technology Co Ltd Class A | | | 1,79 % | 0,11 CN¥ |
| OK Biotech Co Ltd | | | 1,21 % | 1,95 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,52 % | 0,27 CN¥ |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,24 % | 6,80 IDR |
| PT Paramita Bangun Sarana Tbk | | | 4,39 % | 6,50 IDR |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| PT Sekar Laut Tbk | | | 2,91 % | 0,90 IDR |
| Rishiroop Ltd | | | 0,63 % | 1,20 ₹ |
| Rostelecom PJSC | | | 8,35 % | 2,50 RUB |
| Seco/Warwick SA | | | 3,31 % | 0,41 PLN |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Shanghai Film Co Ltd Class A | | | 0,46 % | 0,19 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,82 % | 0,04 $ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,67 % | 0,03 $ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenma Industry Co Ltd Class A | | | 2,05 % | 0,35 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 6,60 % | 0,04 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Sinyi Realty Inc | | | 5,20 % | 1,30 NT$ |
| Starts Proceed Investment Corp | | | 5,64 % | 4.638 ¥ |
| TAIFLEX Scientific Co Ltd | | | 1,68 % | 2,39 NT$ |
| Thai Metal Drum Manufacturing PCL | | | 6,45 % | 0,85 ฿ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Turners Automotive Group Ltd | | | 5,67 % | 0,05 NZ$ |
| Vident U.S. Diversified Real Estate ETF | | | 3,60 % | 0,26 $ |
| Vitrox Corp Bhd | | | 0,50 % | 0,00 MYR |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,11 $ |
| WBI BullBear Yield 3000 ETF | | | 1,61 % | 0,02 $ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,68 % | 0,18 HK$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6,22 % | 0,06 HK$ |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Yusys Technologies Co Ltd Class A | | | 0,76 % | 0,13 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,00 % | 0,30 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 6,00 % | 0,15 CN¥ |