| Rio Tinto PLC | | | 6,82 % | 0,78 £ |
| Medical Properties Trust Inc | | | 5,79 % | 0,22 $ |
| GSK PLC | | | 4,40 % | 0,29 £ |
| Rio Tinto Ltd | | | 5,43 % | 1,53 AU$ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,67 % | 0,06 $ |
| Zurich Insurance Group AG | | | 4,82 % | 17,00 CHF |
| Rio Tinto PLC ADR | | | 6,60 % | 1,16 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,02 CA$ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,28 % | 0,18 € |
| Geberit AG | | | 2,28 % | 8,30 CHF |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,65 % | 0,05 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,60 % | 0,26 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,91 % | 0,09 $ |
| GSK PLC ADR | | | 3,99 % | 0,70 $ |
| Armada Hoffler Properties Inc | | | 8,18 % | 0,17 $ |
| Pioneer Natural Resources Co | | | 0,44 % | 0,04 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,17 % | 0,20 $ |
| Getty Realty Corp | | | 6,74 % | 0,22 $ |
| Whitestone REIT | | | 4,13 % | 0,10 $ |
| Sulzer AG | | | 3,05 % | 3,50 CHF |
| TietoEVRY Corp | | | 9,53 % | 1,30 € |
| PSP Swiss Property AG | | | 2,69 % | 3,25 CHF |
| POSCO Holdings Inc ADR | | | 3,80 % | 1,36 $ |
| Konecranes Oyj | | | 2,87 % | 1,05 € |
| Sino Land Co Ltd | | | 7,39 % | 0,12 HK$ |
| Brambles Ltd | | | 2,94 % | 0,14 AU$ |
| Argan | | | 5,44 % | 0,85 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,37 MX$ |
| Korn Ferry | | | 2,58 % | 0,10 $ |
| Kudelski SA | | | 0,00 % | 0,30 CHF |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,50 % | 5,50 € |
| CPH Group AG Namen-Akt. -A- | | | 3,03 % | 0,65 CHF |
| Raisio Oyj Class V | | | 4,55 % | 0,14 € |
| Intershop Holding AG | | | 4,15 % | 4,00 CHF |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,32 % | 0,41 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,47 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,29 % | 0,52 CHF |
| Hysan Development Co Ltd | | | 9,29 % | 1,00 HK$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,30 % | 0,12 $ |
| First Capital REIT | | | 5,29 % | 0,22 CA$ |
| Oxford Instruments PLC | | | 1,28 % | 0,04 £ |
| Sparebanken Øst Depository Receipts | | | 8,71 % | 5,00 NOK |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,49 % | 0,04 CA$ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,57 % | 0,30 ฿ |
| Koc Holding AS | | | 4,89 % | 0,20 TRY |
| Odontoprev SA | | | 11,03 % | 0,01 R$ |
| Orora Ltd | | | 5,46 % | 0,04 AU$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,32 % | 0,33 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,98 % | 0,24 $ |
| McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 11,04 % | 1,50 ฿ |
| Sahara International Petrochemical Co | | | 5,24 % | 0,65 SAR |
| Sarawak Plantation Bhd | | | 12,55 % | 0,03 MYR |
| Etteplan Oyj | | | 1,92 % | 0,14 € |
| Hana Financial Group Inc | | | 6,21 % | 450 ₩ |
| Leon's Furniture Ltd | | | 3,56 % | 0,10 CA$ |
| NAVER Corp | | | 0,58 % | 156 ₩ |
| XP Power Ltd | | | 0,00 % | 0,22 £ |
| Enerflex Ltd | | | 1,62 % | 0,09 CA$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,77 % | 2,10 € |
| Inveni Co Ltd | | | 5,85 % | 1.250 ₩ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,06 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,14 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Commercial International Bank (Egypt) CIB DR | | | 3,27 % | 0,06 $ |
| Great Southern Bancorp Inc | | | 2,86 % | 0,20 $ |
| Icelandair Group hf | | | 0,00 % | 1 ISK |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,69 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,04 % | 0,19 $ |
| iShares MSCI Qatar ETF | | | 5,79 % | 0,58 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,58 % | 1,21 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6,74 % | 762 ₩ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,30 € |
| Retail Food Group Ltd | | | 0,00 % | 4,60 AU$ |
| Skagi hf | | | 9,49 % | 1 ISK |
| Tecsys Inc | | | 0,81 % | 0,02 CA$ |
| AK Holdings Inc | | | 3,81 % | 350 ₩ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 2,03 % | 0,01 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,03 CA$ |
| ATN International Inc | | | 5,24 % | 0,29 $ |
| Bapcor Ltd | | | 2,65 % | 0,04 AU$ |
| By-health Co Ltd Class A | | | 3,28 % | 0,25 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,77 % | 0,18 R$ |
| Construtora Adolpho Lindenberg SA | | | 2,47 % | 0,67 R$ |
| Cydsa SAB de CV Class A | | | 3,76 % | 0,21 MX$ |
| Daelim Bath Co Ltd | | | 3,71 % | 100 ₩ |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Delta Electronics (Thailand) PCL | | | 0,52 % | 0,30 ฿ |
| Dongguan Eontec Co Ltd Class A | | | 0,03 % | 0,04 CN¥ |
| DTC Co Ltd | | | 1,65 % | 150 ₩ |
| Eagon Industrial Co Ltd | | | 1,75 % | 150 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Foodwell Corp | | | 2,55 % | 60 ₩ |
| Green Chemical Co Ltd | | | 3,06 % | 91 ₩ |
| Gwangju Shinsegae Co Ltd | | | 7,80 % | 250 ₩ |
| Hansol Chemical Co Ltd | | | 1,80 % | 600 ₩ |
| HS Ad Inc | | | 7,78 % | 200 ₩ |
| Ildong Holdings Co Ltd | | | 1,20 % | 630 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,10 $ |
| Invesco S&P 500 Revenue ETF | | | 1,45 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,23 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,37 % | 0,05 $ |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| IS Dongseo Co Ltd | | | 5,45 % | 400 ₩ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,03 $ |
| iShares MSCI UAE ETF | | | 3,07 % | 0,23 $ |
| iShares Yield Optimized Bond ETF | | | 6,50 % | 0,06 $ |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 3,70 NOK |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Korea Environment Technology Co Ltd | | | 5,65 % | 25 ₩ |
| Korea Investment Holdings Co Ltd | | | 4,95 % | 700 ₩ |
| Korea New Network Corp | | | 2,57 % | 25 ₩ |
| KPX Chemical Co Ltd | | | 7,16 % | 1.250 ₩ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mabanee Co KPSC | | | 1,81 % | 0,010 KWD |
| Matrix Concepts Holdings Bhd | | | 4,62 % | 0,02 MYR |
| Micro Contact Solution Co Ltd | | | 0,67 % | 160 ₩ |
| Motonic Corp | | | 6,30 % | 250 ₩ |
| National Petroleum Services Co KSC | | | 5,77 % | 0,030 KWD |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,17 $ |
| PTT Exploration & Production PCL | | | 10,46 % | 1,50 ฿ |
| Sam Jung Pulp Co Ltd | | | 3,83 % | 1.000 ₩ |
| Samyang KCI Corp | | | 3,94 % | 90 ₩ |
| Samyang KCI Corp | | | 3,94 % | 90 ₩ |
| Seungil Corp | | | 1,58 % | 85 ₩ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Sinai Cement | | | 0,00 % | 0,79 EGP |
| 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 | | | 1,96 % | 0,06 CN¥ |
| TOBESOFT Co Ltd | | | 0,00 % | 231 ₩ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,18 TRY |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,27 TRY |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,80 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,04 CA$ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,84 % | 0,30 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,64 % | 0,11 CN¥ |