| Prospect Capital Corp | | | 15,00 % | 0,11 $ |
| Intuit Inc | | | 0,66 % | 0,17 $ |
| 2G Energy AG | | | 0,57 % | 0,09 € |
| PetroChina Co Ltd Class H | | | 8,55 % | 0,13 CN¥ |
| Ares Commercial Real Estate Corp | | | 14,49 % | 0,25 $ |
| FMC Corp | | | 6,14 % | 0,14 $ |
| TotalEnergies SE ADR | | | 6,71 % | 0,77 $ |
| Beijing Enterprises Holdings Ltd | | | 5,00 % | 0,50 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,70 % | 0,29 R$ |
| COSCO SHIPPING Ports Ltd | | | 7,03 % | 0,18 HK$ |
| Fifth Third Bancorp | | | 3,99 % | 0,12 $ |
| Laurent-Perrier | | | 2,16 % | 1,00 € |
| Saputo Inc | | | 2,93 % | 0,11 CA$ |
| Virtus Total Return Fund Inc. | | | 9,86 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,18 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,40 % | 1,24 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 1,22 CHF |
| CVB Financial Corp | | | 4,19 % | 0,10 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,87 % | 0,48 AU$ |
| Enagas SA ADR | | | 10,14 % | 0,31 $ |
| Glacier Bancorp Inc | | | 3,15 % | 0,15 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Vanguard Australian Shares Index ETF | | | 3,38 % | 0,47 AU$ |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Stantec Inc | | | 0,71 % | 0,08 CA$ |
| Deswell Industries Inc | | | 8,81 % | 0,05 $ |
| Embraer SA | | | 0,11 % | 0,04 R$ |
| ESCO Technologies Inc | | | 0,19 % | 0,08 $ |
| Bank Bradesco SA | | | 1,72 % | 0,07 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,19 % | 0,29 R$ |
| AirBoss of America Corp | | | 3,78 % | 0,05 CA$ |
| iShares S&P 500 ETF | | | 1,15 % | 0,05 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,00 % | 0,85 € |
| Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,69 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,30 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,23 % | 0,22 $ |
| NH Investment & Securities Co Ltd | | | 6,25 % | 100 ₩ |
| Seko SA | | | 10,92 % | 0,13 PLN |
| TPK Holding Co Ltd | | | 0,00 % | 20,91 NT$ |
| Vanguard Australian Property Securities Index ETF | | | 4,56 % | 0,24 AU$ |
| Vitura | | | 0,00 % | 0,65 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,71 % | 0,05 CN¥ |
| Changchai Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,78 % | 0,09 CN¥ |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0,00 % | 0,59 HK$ |
| Eastech Holding Ltd | | | 9,90 % | 5,00 NT$ |
| Enervit SpA | | | 4,88 % | 0,03 € |
| EP Manufacturing Bhd | | | 1,08 % | 0,02 MYR |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Formula Systems (1985) Ltd | | | 2,15 % | 0,37 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,87 % | 0,02 CN¥ |
| Geojit Financial Services Ltd | | | 1,81 % | 0,23 ₹ |
| Ginar Technology Co Ltd | | | 4,62 % | 0,84 NT$ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,15 % | 0,06 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,92 % | 0,12 AU$ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JSW Pacific Corpoation | | | 0,00 % | 3,24 NT$ |
| Ledesma SA Shs 1 Vote | | | 4,38 % | 0,05 ARS |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,90 % | 0,06 CN¥ |
| Makkah Construction & Development Co | | | 1,41 % | 2,06 SAR |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,19 % | 150 ₩ |
| PNB Gilts Ltd | | | 1,00 % | 0,75 ₹ |
| PT Jaya Real Property Tbk | | | 3,36 % | 10,60 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,15 % | 0,37 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 7,47 % | 30,00 IDR |
| PT Rukun Raharja Tbk | | | 1,80 % | 3,50 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,79 % | 38,40 IDR |
| Scope Metals Group Ltd | | | 0,00 % | 2,50 ₪ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,29 % | 0,03 $ |
| Shiny Chemical Industrial Co Ltd | | | 2,41 % | 0,85 NT$ |
| TASCO Bhd | | | 4,48 % | 0,01 MYR |
| Thorn Group Ltd | | | 0,00 % | 0,57 AU$ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,90 ZAR |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 1,57 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,40 % | 0,29 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,18 % | 0,92 AU$ |
| XinTec Inc | | | 1,47 % | 0,10 NT$ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,63 % | 0,30 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 6,79 % | 50 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8,17 % | 100 ₩ |
| Zhejiang Runtu Co Ltd Class A | | | 2,16 % | 0,13 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |