| Rio Tinto PLC | | | 6,83 % | 0,78 £ |
| Medical Properties Trust Inc | | | 6,57 % | 0,22 $ |
| GSK PLC | | | 4,10 % | 0,29 £ |
| Rio Tinto Ltd | | | 5,56 % | 1,53 AU$ |
| Zurich Insurance Group AG | | | 5,00 % | 17,00 CHF |
| Rio Tinto PLC ADR | | | 6,75 % | 1,16 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,33 % | 0,06 $ |
| Alimentation Couche-Tard Inc | | | 0,95 % | 0,02 CA$ |
| Geberit AG | | | 2,47 % | 8,30 CHF |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3,97 % | 0,05 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,26 $ |
| GSK PLC ADR | | | 4,03 % | 0,70 $ |
| Pioneer Natural Resources Co | | | 4,21 % | 0,04 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,97 % | 0,20 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,38 % | 0,09 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,73 % | 0,18 € |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,17 $ |
| Getty Realty Corp | | | 5,83 % | 0,22 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Sulzer AG | | | 2,79 % | 3,50 CHF |
| POSCO Holdings Inc ADR | | | 3,06 % | 1,36 $ |
| PSP Swiss Property AG | | | 3,13 % | 3,25 CHF |
| TietoEVRY Corp | | | 8,28 % | 1,30 € |
| Konecranes Oyj | | | 2,04 % | 1,05 € |
| Sino Land Co Ltd | | | 6,92 % | 0,12 HK$ |
| Brambles Ltd | | | 2,80 % | 0,14 AU$ |
| Kudelski SA | | | 0,00 % | 0,20 CHF |
| Korn Ferry | | | 2,01 % | 0,10 $ |
| Argan | | | 4,55 % | 0,85 € |
| Intershop Holding AG | | | 4,49 % | 4,00 CHF |
| CPH Group AG Namen-Akt. -A- | | | 5,77 % | 0,65 CHF |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,50 € |
| Raisio Oyj Class V | | | 4,93 % | 0,14 € |
| First Capital REIT | | | 4,79 % | 0,22 CA$ |
| iShares SLI ETF (CH) | | | 2,48 % | 0,52 CHF |
| Sparebanken Øst | | | 8,56 % | 5,00 NOK |
| Hysan Development Co Ltd | | | 8,37 % | 1,00 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,89 % | 0,04 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,41 $ |
| Oxford Instruments PLC | | | 0,99 % | 0,04 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,92 % | 0,06 $ |
| iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,12 $ |
| McPherson's Ltd | | | 10,00 % | 0,06 AU$ |
| Orora Ltd | | | 3,92 % | 0,04 AU$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,68 % | 0,33 $ |
| Leon's Furniture Ltd | | | 2,89 % | 0,10 CA$ |
| Enerflex Ltd | | | 1,13 % | 0,09 CA$ |
| Etteplan Oyj | | | 2,73 % | 0,14 € |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,78 % | 2,10 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,19 $ |
| Odontoprev SA | | | 3,44 % | 0,01 R$ |
| XP Power Ltd | | | 6,47 % | 0,22 £ |
| Commercial International Bank - Egypt CIB DR | | | 0,79 % | 0,06 $ |
| Icelandair Group hf | | | 0,00 % | 1 ISK |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,06 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,13 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,24 $ |
| iShares MSCI UAE ETF | | | 4,22 % | 0,23 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,27 % | 1,21 € |
| Retail Food Group Ltd | | | 0,00 % | 0,12 AU$ |
| Tecsys Inc | | | 0,81 % | 0,02 CA$ |
| Vatryggingafelag Islands hf | | | 3,09 % | 1 ISK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,05 % | 0,03 CA$ |
| ATN International Inc | | | 3,03 % | 0,29 $ |
| Bapcor Ltd | | | 2,30 % | 0,04 AU$ |
| By-health Co Ltd Class A | | | 6,87 % | 0,25 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,18 R$ |
| Construtora Adolpho Lindenberg SA | | | 2,38 % | 0,67 R$ |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Great Southern Bancorp Inc | | | 2,75 % | 0,20 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,10 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,05 $ |
| Ironbark Capital Ltd | | | 5,41 % | 0,01 AU$ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,14 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,03 $ |
| iShares MSCI Qatar ETF | | | 4,28 % | 0,58 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| Jaeren Sparebank | | | 5,00 % | 3,70 NOK |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,30 € |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,97 NOK |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| TCL Technology Group Corp Class A | | | 1,83 % | 0,07 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,91 % | 0,30 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,55 % | 0,11 CN¥ |