| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Alimentation Couche-Tard Inc | | | 0,89 % | 0,07 CA$ |
| iShares Swiss Dividend ETF (CH) | | | 3,83 % | 0,90 CHF |
| TotalEnergies SE ADR | | | 5,73 % | 0,78 $ |
| iShares Core SPI ETF (CH) | | | 2,97 % | 0,62 CHF |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,11 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,39 $ |
| iShares SMI ETF (CH) | | | 2,79 % | 0,46 CHF |
| Krka DD | | | 4,99 % | 4,25 € |
| DCC PLC | | | 3,57 % | 0,96 £ |
| Simpson Manufacturing Co Inc | | | 0,57 % | 0,23 $ |
| Shougang Fushan Resources Group Ltd | | | 10,36 % | 0,09 HK$ |
| New York Times Co Class A | | | 0,95 % | 0,06 $ |
| Mobile TeleSystems PJSC | | | 15,44 % | 20,57 RUB |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,30 % | 0,11 HK$ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,34 CHF |
| Gore Street Energy Storage Fund PLC | | | 12,61 % | 0,01 £ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,49 % | 154,07 IDR |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 1,06 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,76 CHF |
| iShares SMIM ETF (CH) | | | 2,46 % | 1,34 CHF |
| Compass Diversified Holdings | | | 4,27 % | 0,36 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Repsol SA ADR | | | 8,51 % | 0,56 $ |
| Saba Closed-End Funds ETF | | | 7,54 % | 0,14 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,77 % | 0,60 CHF |
| CVB Financial Corp | | | 3,36 % | 0,18 $ |
| iShares SLI ETF (CH) | | | 2,58 % | 0,50 CHF |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,17 $ |
| Thrace Plastics Holding and Commercial SA | | | 8,55 % | 0,05 € |
| Asustek Computer Inc | | | 2,75 % | 14,00 NT$ |
| Trinseo PLC | | | 1,19 % | 0,40 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| Perenti Ltd | | | 6,43 % | 0,04 AU$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,26 % | 0,35 MX$ |
| Acme United Corp | | | 1,40 % | 0,12 $ |
| Advanced Petrochemical Co | | | 1,61 % | 0,54 SAR |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,19 % | 0,39 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,12 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,55 R$ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,12 % | 0,14 TRY |
| Brunner Investment Trust PLC | | | 1,63 % | 0,05 £ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,02 % | 0,02 CN¥ |
| PT Semen Indonesia (Persero) Tbk | | | 2,36 % | 40,22 IDR |
| Seek Ltd | | | 1,19 % | 0,13 AU$ |
| United Laboratories International Holdings Ltd | | | 3,42 % | 0,08 HK$ |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,01 SGD |
| Advanced International Multitech Co Ltd | | | 2,05 % | 2,30 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3,83 % | 0,15 CN¥ |
| Anxo Pharmaceutical Co Ltd Ordinary Shares | | | 1,42 % | 0,23 NT$ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Australian Unity Office Fund | | | 5,89 % | 0,03 AU$ |
| Careplus Group Bhd | | | 0,00 % | 0,01 MYR |
| Cerner Corp BRDR | | | 0,00 % | 0,48 R$ |
| China Conch Venture Holdings Ltd | | | 3,13 % | 0,65 HK$ |
| China Enterprise Co Ltd Class A | | | 0,95 % | 0,14 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,90 % | 0,83 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,10 % | 0,01 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,41 % | 0,14 CN¥ |
| Dynapack International Technology Corp | | | 3,08 % | 5,00 NT$ |
| EL5 Energo PJSC | | | 0,00 % | 0,09 RUB |
| eMemory Technology Inc | | | 0,60 % | 7,00 NT$ |
| EnGro Corp Ltd | | | 4,08 % | 0,03 SGD |
| Feature Integration Technology Inc | | | 3,74 % | 1,50 NT$ |
| Feng Hsin Steel Co Ltd | | | 4,50 % | 3,00 NT$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,37 % | 0,75 CN¥ |
| Genting Malaysia Bhd | | | 7,04 % | 0,05 MYR |
| Global View Co Ltd | | | 2,34 % | 1,50 NT$ |
| Gomaji Corp Ltd | | | 0,00 % | 1,79 NT$ |
| Hongfa Technology Co Ltd Class A | | | 1,38 % | 0,21 CN¥ |
| Huatai Securities Co Ltd GDR - Reg S | | | 3,05 % | 0,43 $ |
| Hubei Energy Group Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| I B I Investment House Ltd | | | 6,18 % | 0,45 ₪ |
| Johnson Controls International PLC BRDR | | | 1,31 % | 1,39 R$ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,59 % | 37,66 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1,62 % | 37,66 € |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,76 % | 0,021 KWD |
| Kuwait Portland Cement Co | | | 8,54 % | 0,040 KWD |
| Launch Technologies Co Ltd | | | 14,68 % | 1,30 NT$ |
| Lentex SA | | | 0,00 % | 1,00 PLN |
| Liaoning Port Co Ltd Class A | | | 1,23 % | 0,02 CN¥ |
| Longchen Paper & Packaging Co Ltd | | | 1,79 % | 0,30 NT$ |
| LTIMindtree Ltd | | | 1,06 % | 15,50 ₹ |
| Luzhou Bank Co Ltd Class H | | | 5,31 % | 0,09 HK$ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,02 MYR |
| Maxcom Spolka Akcyjna | | | 11,99 % | 2,00 PLN |
| Mun Siong Engineering Ltd | | | 1,21 % | 0,00 SGD |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,73 % | 0,18 CN¥ |
| Paramount Corp Bhd | | | 5,61 % | 0,05 MYR |
| Prime Oil Chemical Service Corp | | | 3,30 % | 1,62 NT$ |
| Promate Solutions Corp | | | 1,08 % | 1,95 NT$ |
| PT Panin Sekuritas Tbk | | | 11,11 % | 100,00 IDR |
| Radiant Innovation Inc | | | 4,55 % | 2,00 NT$ |
| Rossmax International Ltd | | | 2,97 % | 0,20 NT$ |
| Scientech Corp | | | 0,92 % | 2,00 NT$ |
| Selic Corp PCL | | | 1,04 % | 0,00 ฿ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,45 % | 0,60 CN¥ |
| Shenergy Co Ltd Class A | | | 4,85 % | 0,22 CN¥ |
| SiS International Holdings Ltd | | | 1,28 % | 0,02 HK$ |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,30 NT$ |
| Sundaram Finance Ltd | | | 0,76 % | 3,00 ₹ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| TAIFLEX Scientific Co Ltd | | | 1,85 % | 1,15 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,64 % | 2,34 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,17 % | 1,88 NT$ |
| Tijara & Real Estate Investment Co KSCC | | | 6,07 % | 0,002 KWD |
| Triangle Tyre Co Ltd Class A | | | 4,52 % | 0,35 CN¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Vident U.S. Diversified Real Estate ETF | | | 3,53 % | 0,20 $ |
| Village Super Market Inc Class A | | | 3,09 % | 0,25 $ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,75 % | 0,06 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |