| ING Groep NV | | | 6,95 % | 0,12 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,32 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,95 % | 0,15 $ |
| Orchid Island Capital Inc | | | 17,93 % | 0,33 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,77 % | 0,06 € |
| METRO AG | | | 11,55 % | 0,70 € |
| Royal Bank of Canada | | | 3,28 % | 1,08 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,25 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,18 $ |
| Southern Copper Corp | | | 2,15 % | 0,60 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,08 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,78 % | 0,20 $ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,66 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,61 % | 0,07 € |
| M.D.C. Holdings Inc | | | 3,43 % | 0,37 $ |
| iShares UK Property UCITS ETF | | | 3,76 % | 0,03 £ |
| METRO AG Pref Bearer Shs | | | 17,62 % | 0,70 € |
| North European Oil Royalty Trust | | | 13,14 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| KanAm grundinvest Fonds | | | 79,80 % | 1,09 € |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,57 % | 0,03 $ |
| Columbia Banking System Inc | | | 5,20 % | 0,28 $ |
| WisdomTree Inc | | | 1,18 % | 0,03 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,60 % | 0,03 € |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,00 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,01 £ |
| Richardson Electronics Ltd | | | 1,85 % | 0,06 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,72 CA$ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3,00 % | 0,02 £ |
| Hanmi Financial Corp | | | 4,84 % | 0,10 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,80 % | 0,02 € |
| West Bancorp Inc | | | 4,95 % | 0,22 $ |
| Cielo SA ADR | | | 7,47 % | 0,00 $ |
| Cielo SA ADR | | | 7,47 % | 0,01 $ |
| HomeStreet Inc | | | 2,65 % | 0,25 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,74 % | 0,02 £ |
| Northfield Bancorp Inc | | | 4,14 % | 0,11 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,05 % | 0,19 € |
| Arendals Fossekompani ASA | | | 2,42 % | 0,70 NOK |
| Bharat Electronics Ltd | | | 0,98 % | 0,47 ₹ |
| Heritage Financial Corp | | | 3,99 % | 0,20 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,43 % | 0,03 £ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Pactiv Evergreen Inc Ordinary Shares | | | 3,36 % | 0,10 $ |
| Sandy Spring Bancorp Inc | | | 4,12 % | 0,32 $ |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,27 $ |
| Amasse Capital Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,53 % | 5,00 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CapStar Financial Holdings Inc | | | 2,17 % | 0,05 $ |
| Coromandel International Ltd | | | 0,37 % | 6,00 ₹ |
| Cummins India Ltd | | | 1,05 % | 7,00 ₹ |
| Dewhurst Group PLC | | | 1,34 % | 0,09 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,76 % | 0,09 £ |
| Franklin Financial Services Corp | | | 4,18 % | 0,30 $ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,89 % | 0,03 £ |
| Melbourne Enterprises Ltd | | | 6,00 % | 2,80 HK$ |
| Oceania Healthcare Ltd | | | 4,91 % | 0,01 NZ$ |
| Pictet - Global High Yield HR dm | | | 4,16 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,30 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,80 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,55 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,50 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,32 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,03 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,61 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,42 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,85 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,47 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 4,05 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,73 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,42 % | 0,18 € |
| Univest Financial Corp | | | 2,98 % | 0,20 $ |
| Western New England Bancorp Inc | | | 3,20 % | 0,05 $ |