| Diageo PLC | | | 4,55 % | 0,31 £ |
| Nestle SA | | | 4,07 % | 3,05 CHF |
| Airbus SE | | | 1,95 % | 3,00 € |
| Salesforce Inc | | | 0,90 % | 0,42 $ |
| Koninklijke Ahold Delhaize NV | | | 3,07 % | 0,67 € |
| Vinci SA | | | 3,96 % | 3,70 € |
| Beiersdorf AG | | | 1,37 % | 1,00 € |
| UniCredit SpA | | | 5,11 % | 1,48 € |
| Prysmian SpA | | | 0,96 % | 0,80 € |
| CaixaBank SA | | | 4,89 % | 0,29 € |
| Aena SME SA | | | 4,37 % | 0,98 € |
| iShares Swiss Dividend ETF (CH) | | | 3,54 % | 0,88 CHF |
| Davide Campari-Milano NV | | | 1,67 % | 0,07 € |
| Diageo PLC ADR | | | 4,48 % | 1,62 $ |
| Piaggio & C. SpA | | | 5,33 % | 0,04 € |
| Geberit AG | | | 2,39 % | 12,80 CHF |
| Tencent Music Entertainment Group ADR | | | 2,41 % | 0,18 $ |
| iShares Core SPI ETF (CH) | | | 2,80 % | 1,16 CHF |
| Saratoga Investment Corp | | | 13,52 % | 0,25 $ |
| ABC arbitrage SA | | | 5,92 % | 0,10 € |
| NorAm Drilling AS | | | 8,97 % | 0,42 NOK |
| Unicaja Banco SA | | | 6,81 % | 0,07 € |
| Sekisui House Ltd | | | 4,18 % | 71 ¥ |
| SGS AG | | | 3,77 % | 3,20 CHF |
| REX FANG & Innovation Equity Premium Income ETF | | | 33,70 % | 0,82 $ |
| Nos Sgps SA | | | 6,67 % | 0,40 € |
| Horizon Oil Ltd | | | 11,32 % | 0,02 AU$ |
| iShares SMI ETF (CH) | | | 2,70 % | 0,80 CHF |
| Banca Mediolanum | | | 7,50 % | 0,63 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,16 % | 0,12 $ |
| Swiss Re AG ADR | | | 4,58 % | 1,84 $ |
| UBS SMI ETF CHF dis | | | 2,59 % | 0,77 CHF |
| Georg Fischer AG | | | 3,30 % | 1,35 CHF |
| Rivco Australia Limited | | | 5,33 % | 0,04 AU$ |
| Storebrand ASA | | | 3,18 % | 4,70 NOK |
| Deep Value Driller AS | | | 13,70 % | 0,25 NOK |
| Bucher Industries AG | | | 5,45 % | 11,00 CHF |
| Iveco Group NV | | | 1,76 % | 0,33 € |
| REX AI Equity Premium Income ETF | | | 42,75 % | 1,10 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,28 $ |
| UBS SLI ETF CHF dis | | | 2,28 % | 0,65 CHF |
| John Wiley & Sons Inc Class A | | | 3,84 % | 0,35 $ |
| UBS Core SPI ETF CHF dis | | | 2,51 % | 0,38 CHF |
| Siegfried Holding AG | | | 0,52 % | 0,38 CHF |
| Maire SpA | | | 4,56 % | 0,36 € |
| City Office REIT Inc | | | 5,72 % | 0,10 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,58 % | 0,76 $ |
| Playmates Toys Ltd | | | 10,00 % | 0,06 HK$ |
| The North West Co Inc (Variable Voting) | | | 3,09 % | 0,40 CA$ |
| Ascom Holding AG | | | 3,96 % | 0,10 CHF |
| KB Financial Group Inc ADR | | | 2,50 % | 0,56 $ |
| Kurv Technology Titans Select ETF | | | 13,45 % | 0,25 $ |
| Hansard Global PLC | | | 9,16 % | 0,02 £ |
| Dometic Group AB | | | 5,17 % | 1,30 SEK |
| Compass Diversified Holdings | | | 17,92 % | 0,25 $ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,47 % | 0,11 CHF |
| Volvo AB ADR | | | 3,10 % | 1,85 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,02 $ |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,29 % | 0,03 CHF |
| iShares SLI ETF (CH) | | | 2,57 % | 0,82 CHF |
| Tuniu Corp ADR | | | 5,72 % | 0,04 $ |
| UBS MSCI Swiss Dividend ETF CHF Dis | | | 3,60 % | 0,07 CHF |
| Diageo PLC Cedear | | | 4,40 % | 0,27 ARS |
| Instabank ASA | | | 2,28 % | 0,08 NOK |
| Johnson Outdoors Inc Class A | | | 2,88 % | 0,33 $ |
| Enerjisa Enerji AS | | | 4,48 % | 2,87 TRY |
| Lighthouse Properties PLC | | | 7,07 % | 0,01 ZAR |
| Multiconsult ASA | | | 3,11 % | 10,00 NOK |
| Ridley Corp Ltd | | | 3,92 % | 0,05 AU$ |
| Bolsa de Comercio de Santiago | | | 9,94 % | 36 CLP |
| Nine Entertainment Co. Holdings Ltd | | | 9,71 % | 0,04 AU$ |
| Trinseo PLC | | | 17,33 % | 0,01 € |
| Utz Brands Inc Class A | | | 3,31 % | 0,07 $ |
| Wabash National Corp | | | 3,70 % | 0,08 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| Dime Community Bancshares Inc | | | 3,04 % | 0,25 $ |
| Hyundai Glovis Co Ltd | | | 2,69 % | 3.700 ₩ |
| Morrow Bank ASA | | | 2,49 % | 0,40 NOK |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,01 % | 0,04 € |
| Bangkok Airways PCL Shs Foreign Registered | | | 9,33 % | 0,70 ฿ |
| Industrial Bank of Korea | | | 4,55 % | 1.065 ₩ |
| Kurv Yield Premium Strategy Netflix ETF | | | 28,40 % | 0,55 $ |
| LG Electronics Inc | | | 1,15 % | 500 ₩ |
| Pictet-EUR Short Term High Yield R dm | | | 3,52 % | 0,25 € |
| Playmates Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| PT Bank Danamon Indonesia Tbk Class A | | | 4,54 % | 113,85 IDR |
| The Wharf (Holdings) Ltd | | | 1,74 % | 0,20 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 5,75 % | 0,60 HK$ |
| 360 Capital REIT | | | 7,55 % | 0,01 AU$ |
| Almarai Co | | | 2,33 % | 1,00 SAR |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,71 % | 3.050 ₩ |
| Clover Corp Ltd | | | 2,60 % | 0,01 AU$ |
| Comms Group Ltd | | | 4,17 % | 0,00 AU$ |
| Gofore PLC Gofore PLC Regs Shs | | | 3,84 % | 0,48 € |
| Hyundai Doosan Infracore Co Ltd | | | 0,51 % | 70 ₩ |
| Inzi Controls Co Ltd | | | 4,10 % | 150 ₩ |
| Lever Style Corp | | | 6,67 % | 0,07 HK$ |
| LG Uplus Corp | | | 4,36 % | 400 ₩ |
| Lotte Chemical Corp | | | 1,23 % | 1.000 ₩ |
| NAOS Emerging Opportunities Company Ltd | | | 9,44 % | 0,02 AU$ |
| Pictet-EUR High Yield R dm | | | 5,46 % | 0,40 € |
| PT XLSmart Telecom Sejahtera Tbk | | | 5,37 % | 85,70 IDR |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,55 % | 0,50 ฿ |
| Riyad Bank | | | 3,84 % | 0,90 SAR |
| Riyad REIT Fund | | | 6,45 % | 0,16 SAR |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 11,48 % | 0,02 HK$ |
| TOHO Co Ltd | | | 4,69 % | 23 ¥ |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,65 % | 0,15 € |
| Village Super Market Inc Class A | | | 2,46 % | 0,25 $ |
| Ayen Enerji AS | | | 14,19 % | 0,25 TRY |
| Bangchak Corp PCL | | | 2,66 % | 0,45 ฿ |
| CJ Logistics Corp | | | 0,75 % | 800 ₩ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,35 % | 0,04 $ |
| Doosan Bobcat Inc | | | 3,17 % | 800 ₩ |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,95 % | 0,14 € |
| Industrial & Infrastructure Fund Investment Corp | | | 5,71 % | 3.524 ¥ |
| John Wiley & Sons Inc Class B | | | 3,84 % | 0,35 $ |
| Kangwon Land Inc | | | 5,34 % | 1.170 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,22 % | 3.405 ₩ |
| Morrow Bank AB | | | 3,08 % | 0,40 SEK |
| MTN Group Ltd ADR | | | 1,77 % | 0,18 $ |
| National Mobile Telecommunications Co KSC | | | 9,43 % | 0,090 KWD |
| Pictet-Emerging Local Currency Debt P dm | | | 5,82 % | 0,38 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,00 % | 0,20 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,56 % | 0,08 R$ |
| Silergy Corp | | | 0,92 % | 2,40 NT$ |
| STF Tactical Growth & Income ETF | | | 12,40 % | 0,20 $ |
| Tokyo Base Co Ltd | | | 1,45 % | 5 ¥ |
| UBS SPI ESG ETF CHF dis | | | 2,00 % | 0,01 CHF |
| Al Ahleia Insurance Co SAKP | | | 1,79 % | 0,014 KWD |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1,73 % | 0,68 CN¥ |
| Bai ShA Technology Co Ltd | | | 4,50 % | 1,40 NT$ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,68 % | 0,45 ฿ |
| Bangkok Airways PCL | | | 10,94 % | 0,70 ฿ |
| Bank of America Corp | | | 6,00 % | 0,37 $ |
| BGFecomaterials Co Ltd | | | 1,41 % | 50 ₩ |
| Celsia SA Esp | | | 5,77 % | 51,00 COP |
| China Electric Mfg Corp | | | 5,99 % | 0,80 NT$ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,50 % | 500 ₩ |
| CJ CheilJedang Corp | | | 0,72 % | 3.000 ₩ |
| CLIO Cosmetics Co Ltd | | | 3,40 % | 400 ₩ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,81 % | 3,21 € |
| CS HOLDINGS Co Ltd | | | 0,62 % | 500 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,04 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,41 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,13 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,43 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,09 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,51 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,49 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,28 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,02 $ |
| Dimensional California Municipal Bond ETF | | | 2,87 % | 0,13 $ |
| Dimensional Core Fixed Income ETF | | | 4,42 % | 0,16 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,32 % | 0,18 $ |
| Dongbu Corp | | | 3,30 % | 200 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,84 % | 250 ₩ |
| Dongwha Pharm Co Ltd | | | 1,11 % | 180 ₩ |
| Douzone Bizon Co Ltd | | | 0,54 % | 477 ₩ |
| E-Life Corp | | | 5,46 % | 4,00 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,96 % | 3,25 ฿ |
| Estec Corp | | | 5,86 % | 850 ₩ |
| Eusu Holdings Co Ltd | | | 5,16 % | 350 ₩ |
| Fuzetec Technology Co Ltd | | | 3,27 % | 2,50 NT$ |
| GalaxiaMoneytree Co Ltd | | | 0,54 % | 45 ₩ |
| Genoray Co Ltd | | | 3,47 % | 180 ₩ |
| GFPT PCL | | | 2,22 % | 0,20 ฿ |
| GPS Participacoes E Empreendimentos SA | | | 3,18 % | 0,29 R$ |
| Grong Sparebank Depository Receipts | | | 5,80 % | 10,50 NOK |
| Haatz Inc | | | 3,28 % | 140 ₩ |
| Hanjin Logistics Corp | | | 3,06 % | 600 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,42 % | 150 ₩ |
| Hilan Ltd | | | 1,48 % | 2,00 ₪ |
| Humedix Co Ltd | | | 3,09 % | 330 ₩ |
| Huons Co Ltd | | | 4,11 % | 330 ₩ |
| Hyundai Autoever Corp | | | 0,48 % | 1.780 ₩ |
| Hyundai Development Co | | | 3,10 % | 700 ₩ |
| IDX Dynamic Fixed Income ETF | | | 4,70 % | 0,08 $ |
| Jaeren Sparebank Depository Receipts | | | 5,59 % | 20,00 NOK |
| K Car Co Ltd | | | 8,34 % | 300 ₩ |
| Kakao Corp | | | 0,15 % | 68 ₩ |
| KB Financial Group Inc Cedear | | | 2,46 % | 0,28 ARS |
| Kiattana Transport PCL | | | 6,25 % | 0,01 ฿ |
| Kolmar BNH Co Ltd | | | 3,33 % | 308 ₩ |
| Kolon Industries Inc | | | 1,85 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5,16 % | 1.350 ₩ |
| Korea Information Certificate Authority Inc | | | 2,59 % | 150 ₩ |
| KT Nasmedia Co Ltd | | | 6,04 % | 700 ₩ |
| LAFFER|TENGLER Equity Income ETF | | | 1,15 % | 0,02 $ |
| Leeno Industrial Inc | | | 0,56 % | 600 ₩ |
| LG Electronics Inc | | | 2,77 % | 550 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,92 % | 3.400 ₩ |
| Lotte Wellfood Co Ltd | | | 3,04 % | 3.300 ₩ |
| Maharah Human Resources Co | | | 2,37 % | 0,08 SAR |
| Mcnex Co Ltd | | | 4,44 % | 800 ₩ |
| Mega Lifesciences PCL | | | 4,85 % | 0,80 ฿ |
| Megureit Israel Ltd | | | 4,46 % | 0,14 ₪ |
| Nantex Industry Co Ltd | | | 3,88 % | 1,00 NT$ |
| National Industries Co KSC | | | 4,03 % | 0,010 KWD |
| NICE Holdings Co Ltd | | | 3,95 % | 500 ₩ |
| NK Co Ltd | | | 0,92 % | 10 ₩ |
| North Dallas Bank & Trust Co | | | 0,59 % | 0,10 $ |
| NPK Co Ltd | | | 3,19 % | 30 ₩ |
| Paseco Co Ltd | | | 1,22 % | 100 ₩ |
| Pictet - Global High Yield HR dm | | | 4,86 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,58 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 2,11 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,90 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,91 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,88 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,60 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,90 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,39 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,24 % | 0,25 $ |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,44 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,02 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,71 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,28 % | 0,46 $ |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 3,60 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,91 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 4,05 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,46 % | 0,13 € |
| PT Ifishdeco Tbk | | | 0,40 % | 13,05 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 8,65 % | 4,00 IDR |
| PTT Global Chemical PCL | | | 1,56 % | 0,50 ฿ |
| S.M Entertainment Co | | | 0,45 % | 400 ₩ |
| Salesforce Inc Cedear | | | 0,87 % | 0,02 ARS |
| Salter Brothers Emerging Companies Limited | | | 6,15 % | 0,02 AU$ |
| Sandoll Inc | | | 2,24 % | 90 ₩ |
| Seah Holdings Corp | | | 2,82 % | 4.000 ₩ |
| Shine Justice Ltd | | | 7,25 % | 0,02 AU$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,62 % | 2,50 ฿ |
| SJM Co Ltd | | | 5,62 % | 175 ₩ |
| Success Prime Corp | | | 6,55 % | 5,68 NT$ |
| Sun Kwang Co Ltd | | | 2,07 % | 450 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,98 % | 180 ₩ |
| Tae Yang Metal Co Ltd | | | 0,33 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,40 % | 15 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 2,50 % | 50 ¥ |
| TBC | | | 2,34 % | 11 ₩ |
| Thai Foods Group PCL | | | 12,76 % | 0,23 ฿ |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0,00 % | 0,06 ARS |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0,00 % | 0,01 ARS |
| Tokaido REIT Inc | | | 5,83 % | 3.335 ¥ |
| Toptec Co Ltd | | | 3,52 % | 150 ₩ |
| Transjamaican Highway Ltd | | | 3,65 % | 0,13 JMD |
| UBS MSCI Switzerland H USD ETF USD dis | | | 3,12 % | 0,15 $ |
| United Bank Ltd DR | | | 6,23 % | 0,08 $ |
| Ways Electron Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
| Wonik QnC Corp | | | 0,40 % | 100 ₩ |
| Youlchon Chemical Co Ltd | | | 1,04 % | 250 ₩ |
| YouYou Foods Co Ltd Class A | | | 5,28 % | 0,21 CN¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 5,00 % | 0,50 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3,17 % | 0,97 CN¥ |