| Nestle SA | | | 3,92 % | 2,75 CHF |
| Covestro AG | | | 0,00 % | 1,30 € |
| Henkel AG & Co KGaA Vz | | | 2,75 % | 1,85 € |
| Henkel AG & Co KGaA | | | 2,91 % | 1,83 € |
| UniCredit SpA | | | 3,79 % | 0,12 € |
| iShares Swiss Dividend ETF (CH) | | | 3,38 % | 0,70 CHF |
| Davide Campari-Milano NV | | | 1,09 % | 0,06 € |
| Brandywine Realty Trust | | | 16,31 % | 0,19 $ |
| Piaggio & C. SpA | | | 4,65 % | 0,03 € |
| Banco BPM SpA | | | 8,04 % | 0,06 € |
| Koninklijke KPN NV | | | 5,13 % | 0,09 € |
| Kesko Oyj Class B | | | 4,08 % | 0,38 € |
| Husqvarna AB Class B | | | 2,14 % | 0,80 SEK |
| iShares Core SPI ETF (CH) | | | 2,59 % | 0,86 CHF |
| Emmi AG | | | 2,05 % | 13,00 CHF |
| iShares SMI ETF (CH) | | | 2,50 % | 0,64 CHF |
| UBS SMI ETF CHF dis | | | 2,41 % | 0,54 CHF |
| Bucher Industries AG | | | 3,03 % | 6,50 CHF |
| Quest Diagnostics Inc | | | 1,73 % | 0,62 $ |
| Husqvarna AB Class A | | | 2,14 % | 0,80 SEK |
| Ignitis Group AB | | | 6,05 % | 0,58 € |
| TTEC Holdings Inc | | | 0,00 % | 0,43 $ |
| Gentex Corp | | | 2,01 % | 0,12 $ |
| Andersons Inc | | | 1,20 % | 0,18 $ |
| UBS SLI ETF CHF dis | | | 2,16 % | 0,44 CHF |
| Movado Group Inc | | | 5,74 % | 0,20 $ |
| John Wiley & Sons Inc Class A | | | 4,89 % | 0,34 $ |
| Mercedes-Benz Group AG ADR | | | 7,08 % | 0,40 $ |
| Maire SpA | | | 2,30 % | 0,12 € |
| Kardex Holding AG Registered Shares | | | 2,23 % | 4,00 CHF |
| Kesko Oyj Class A | | | 4,11 % | 0,38 € |
| Charter Hall Social Infrastructure REIT | | | 5,46 % | 0,04 AU$ |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,10 CHF |
| Turkiye Garanti Bankasi AS ADR | | | 3,39 % | 0,02 $ |
| DWS Invest Top Dividend USD LDM | | | 5,30 % | 0,44 $ |
| BNP Paribas Funds Russia Equity Classic Distribution | | | 0,00 % | 5,20 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,65 % | 0,17 $ |
| iShares SLI ETF (CH) | | | 2,37 % | 0,78 CHF |
| SK Telecom Co Ltd | | | 4,51 % | 988 ₩ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,95 % | 0,40 ฿ |
| Hingham Institution for Savings | | | 0,80 % | 0,49 $ |
| Sagicor Financial Co Ltd | | | 3,81 % | 0,06 CA$ |
| BasicNet SpA | | | 2,23 % | 0,06 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4,99 % | 0,30 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 20,35 % | 1,14 $ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,01 AU$ |
| CAR Group Ltd | | | 2,99 % | 0,24 AU$ |
| Creades AB Class A | | | 2,29 % | 0,35 SEK |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5,45 % | 1,00 $ |
| Korea Electric Power Corp | | | 0,44 % | 1.216 ₩ |
| Alinma Bank | | | 4,26 % | 0,24 SAR |
| Almarai Co | | | 2,35 % | 1,00 SAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13,01 % | 0,07 $ |
| Thai Union Group PCL | | | 5,98 % | 0,40 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,98 % | 0,07 € |
| Big River Industries Ltd | | | 2,85 % | 0,03 AU$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,19 $ |
| E-MART Inc | | | 2,18 % | 2.000 ₩ |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| Hyundai Wia Corp | | | 1,42 % | 700 ₩ |
| John Wiley & Sons Inc Class B | | | 4,44 % | 0,34 $ |
| Kuwait Telecommunications Co KSC | | | 5,04 % | 0,030 KWD |
| Mangold AB | | | 0,00 % | 17,30 SEK |
| Preferred Bank | | | 3,67 % | 0,38 $ |
| Riverview Bancorp Inc | | | 1,46 % | 0,05 $ |
| Superlon Holdings Bhd | | | 2,92 % | 0,01 MYR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11,37 % | 0,38 $ |
| Zenith Bank PLC DR | | | 5,74 % | 0,04 NGN |
| AB Core Bond ETF | | | 1,56 % | 0,03 $ |
| Advanced Process Systems Corp | | | 1,55 % | 120 ₩ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,01 $ |
| Ardea Real Outcome Bond Complex ETF | | | 1,48 % | 0,19 AU$ |
| Australian Unity Office Fund | | | 17,75 % | 0,04 AU$ |
| BCPG PCL | | | 3,78 % | 0,17 ฿ |
| BNPPF Private - Balanced Classic Dis | | | 1,73 % | 5,60 € |
| CNH Co Ltd | | | 0,00 % | 50 ₩ |
| Daechang Forging Co Ltd | | | 2,52 % | 90 ₩ |
| Daesung Energy Co Ltd | | | 3,16 % | 250 ₩ |
| DCM Corp | | | 6,18 % | 500 ₩ |
| Di Dongil | | | 1,20 % | 123 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 100 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 700 ₩ |
| ENF Technology Co Ltd | | | 0,26 % | 150 ₩ |
| Esenboga Elektrik Uretim AS | | | 0,00 % | 0,00 TRY |
| Eureka Group Holdings Ltd | | | 3,01 % | 0,01 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Global Green Chemicals PCL | | | 3,13 % | 0,35 ฿ |
| Global Power Synergy PCL | | | 1,56 % | 1,00 ฿ |
| Global Power Synergy PCL | | | 2,70 % | 1,00 ฿ |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0,00 % | 0,04 CN¥ |
| Hana Materials Inc | | | 0,38 % | 300 ₩ |
| Hanchang Paper Co Ltd | | | 0,00 % | 20 ₩ |
| Harbour Centre Development Ltd | | | 1,04 % | 0,07 HK$ |
| Hd Hyundai Energy Solutions Co Ltd | | | 0,00 % | 200 ₩ |
| HDC Hyundai Engineering Plastics | | | 2,72 % | 140 ₩ |
| Healthcare & Medical Investment Corp | | | 5,15 % | 3.226 ¥ |
| Heran Co Ltd | | | 0,84 % | 3,33 NT$ |
| Hongfa Technology Co Ltd Class A | | | 1,23 % | 0,17 CN¥ |
| Il Sung Construction Co Ltd | | | 0,00 % | 15 ₩ |
| Inrom Construction Industries Ltd | | | 2,18 % | 0,07 ₪ |
| ISU Chemical Co Ltd | | | 0,00 % | 374 ₩ |
| JB Financial Group Co Ltd | | | 2,42 % | 374 ₩ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 3,08 % | 0,08 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| JLS Co Ltd | | | 9,08 % | 430 ₩ |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0,32 % | 0,01 TRY |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,30 % | 0,30 TRY |
| Mhethanol Co Ltd | | | 4,96 % | 350 ₩ |
| Micro Contact Solution Co Ltd | | | 0,37 % | 25 ₩ |
| Naturel Yenilenebilir Enerji Ticaret | | | 0,00 % | 0,00 TRY |
| New Power Plasma Co Ltd | | | 0,80 % | 50 ₩ |
| ODTech Co Ltd | | | 3,32 % | 100 ₩ |
| Ontide | | | 0,00 % | 50 ₩ |
| Oyang Corp | | | 1,63 % | 150 ₩ |
| Piolink Inc | | | 3,56 % | 150 ₩ |
| Promigas SA | | | 8,09 % | 126,00 COP |
| Samick Thk Co Ltd | | | 1,00 % | 150 ₩ |
| SAMPYO Cement Co Ltd | | | 0,77 % | 75 ₩ |
| Samty Residential Investment Corp | | | 5,44 % | 3.333 ¥ |
| Seobu T&D Co Ltd | | | 0,55 % | 44 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 5 ₩ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 800 ₩ |
| Soosan Cebotics | | | 0,60 % | 10 ₩ |
| Speco Co Ltd | | | 0,00 % | 50 ₩ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0,79 % | 0,07 CN¥ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| The Leadcorp Inc | | | 2,79 % | 500 ₩ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,07 $ |
| Tsim Sha Tsui Properties Ltd | | | 2,83 % | 0,14 HK$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,43 % | 0,27 $ |
| Wulff-Yhtiöt Oyj | | | 3,62 % | 0,12 € |
| Xiamen Intretech Inc Class A | | | 2,12 % | 0,59 CN¥ |
| Y G-1 Co Ltd | | | 1,77 % | 100 ₩ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,30 % | 0,24 CN¥ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3,60 % | 0,30 CN¥ |