| AGNC Investment Corp | | | 14,75 % | 0,18 $ |
| Zurich Insurance Group AG | | | 4,71 % | 19,00 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,80 % | 1,16 CHF |
| Omnicom Group Inc | | | 2,68 % | 0,65 $ |
| Geberit AG | | | 2,42 % | 10,80 CHF |
| iShares Core SPI ETF (CH) | | | 2,95 % | 0,46 CHF |
| Banco do Brasil SA BB Brasil ADR | | | 8,12 % | 0,02 $ |
| Deutsche Telekom AG ADR | | | 2,67 % | 0,78 $ |
| iShares SMI ETF (CH) | | | 2,78 % | 0,52 CHF |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,79 % | 0,36 $ |
| Sulzer AG | | | 2,91 % | 3,50 CHF |
| Gjensidige Forsikring ASA | | | 4,55 % | 7,10 NOK |
| TietoEVRY Corp | | | 8,70 % | 1,45 € |
| Konecranes Oyj | | | 2,14 % | 1,20 € |
| Banco De Chile ADR | | | 7,16 % | 1,06 $ |
| Redrow PLC | | | 3,19 % | 0,11 £ |
| Metsa Board Oyj Class B | | | 5,84 % | 0,29 € |
| Contact Energy Ltd | | | 4,42 % | 0,16 NZ$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,00 AU$ |
| iShares SLI ETF (CH) | | | 2,56 % | 0,90 CHF |
| Sparebanken Øst | | | 8,06 % | 4,60 NOK |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Fabege AB | | | 2,10 % | 2,65 SEK |
| Inghams Group Ltd | | | 5,06 % | 0,09 AU$ |
| MHP SE DR | | | 0,00 % | 0,75 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Caleres Inc | | | 0,89 % | 0,07 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,59 % | 0,06 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,96 % | 2,26 AU$ |
| Australian REIT Income Fund | | | 8,45 % | 0,06 CA$ |
| Dinkelacker AG | | | 1,96 % | 32,00 € |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Ambuja Cements Ltd | | | 0,39 % | 1,50 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BNK Financial Group Inc | | | 5,93 % | 300 ₩ |
| CS Wind Corp | | | 1,22 % | 189 ₩ |
| Gale Pacific Ltd | | | 7,69 % | 0,01 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,43 % | 1,47 AU$ |
| Lehto Group Oyj | | | 0,00 % | 0,20 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,30 % | 8,51 R$ |
| SpareBank 1 Ostlandet Registered Equity Capital Cert | | | 5,20 % | 4,12 NOK |
| Ajinextek Co Ltd | | | 1,08 % | 67 ₩ |
| ALDREES Petroleum & Transport Services Co | | | 0,83 % | 0,60 SAR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 1,24 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| CF Energy Corp | | | 0,00 % | 0,03 CA$ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 75 ₩ |
| Chokwang Paint Ltd | | | 3,44 % | 100 ₩ |
| FIBRA HD Services SC CPO | | | 5,11 % | 0,07 MX$ |
| General Shopping e Outlets do Brasil SA | | | 0,00 % | 110,51 R$ |
| Glennon Small Companies Ltd | | | 6,06 % | 0,01 AU$ |
| HANSAE Co Ltd | | | 3,55 % | 450 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 35 ₩ |
| Hanyang Securities Co Ltd | | | 6,60 % | 250 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,34 % | 300 ₩ |
| HLscience Co Ltd | | | 0,00 % | 286 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 13 ¥ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,88 % | 2,40 AU$ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,28 AU$ |
| Jokwang I L I Co Ltd | | | 0,00 % | 17 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 450 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 1.500 ₩ |
| Kyungnong Corp | | | 7,23 % | 250 ₩ |
| Link Administration Holdings Ltd | | | 7,19 % | 0,08 AU$ |
| Lock & Lock Co Ltd | | | 71,46 % | 93 ₩ |
| Metsa Board Oyj Class A | | | 3,99 % | 0,29 € |
| NB Global Corporate Income Trust | | | 9,93 % | 0,01 AU$ |
| Partners Bancorp | | | 2,97 % | 0,03 $ |
| Peet Ltd | | | 2,99 % | 0,02 AU$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,26 % | 0,24 R$ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,25 € |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.750 ₩ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,08 % | 0,07 CN¥ |
| Songwon Industrial Co Ltd | | | 2,36 % | 160 ₩ |
| Sparebanken Sor | | | 5,32 % | 6,00 NOK |
| Sungwoo Techron Co Ltd | | | 1,58 % | 68 ₩ |
| Totens Sparebank | | | 5,02 % | 8,00 NOK |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,69 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,05 CA$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,65 % | 0,05 AU$ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 100 ₩ |