| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,40 $ |
| Goldman Sachs BDC Inc | | | 10,68 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,58 % | 0,33 € |
| Evolution AB | | | 3,97 % | 0,68 € |
| Invesco Mortgage Capital Inc | | | 18,96 % | 0,90 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,65 % | 0,23 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,32 % | 0,03 € |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,75 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,79 % | 1,13 € |
| Cembra Money Bank AG | | | 4,27 % | 3,75 CHF |
| Global X S&P 500 Covered Call ETF | | | 12,45 % | 0,36 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,05 % | 0,25 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,41 % | 0,38 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,40 % | 0,24 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,27 $ |
| Georg Fischer AG | | | 1,92 % | 0,75 CHF |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,65 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,54 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,35 % | 0,01 £ |
| Getinge AB Class B | | | 2,16 % | 3,00 SEK |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,47 % | 0,16 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,41 % | 1,74 CHF |
| Vestas Wind Systems AS ADR | | | 0,49 % | 0,09 $ |
| Bystronic AG Bearer Shares | | | 1,31 % | 60,00 CHF |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,06 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 7,30 % | 0,05 CA$ |
| Vetropack Holding AG | | | 3,56 % | 1,30 CHF |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,15 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,66 % | 0,02 £ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,33 % | 0,21 CA$ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,58 % | 0,03 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,26 % | 0,06 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,40 % | 0,04 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,26 % | 0,11 $ |
| Two Harbors Investment Corp A | | | 8,40 % | 0,51 $ |
| Arca Continental SAB de CV | | | 3,16 % | 2,94 MX$ |
| Ignitis Group AB GDR - Reg S | | | 6,87 % | 0,58 € |
| UBAM - Global High Yield Solution AD | | | 9,74 % | 5,23 $ |
| Bufab AB | | | 1,24 % | 2,75 SEK |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,09 % | 0,49 € |
| Neste OYJ ADR | | | 2,28 % | 0,24 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,29 % | 0,03 £ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,90 % | 0,48 $ |
| Walliser Kantonalbank | | | 3,42 % | 3,35 CHF |
| SMU SA | | | 5,81 % | 2 CLP |
| The Wharf (Holdings) Ltd | | | 1,92 % | 0,20 HK$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,37 % | 0,45 $ |
| Immo Helvetic | | | 2,83 % | 6,60 CHF |
| Inzi Controls Co Ltd | | | 2,62 % | 100 ₩ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,81 % | 1,90 £ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 6,91 % | 0,02 HK$ |
| Tegma Gestao Logistica SA | | | 9,71 % | 0,18 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,34 % | 0,55 ฿ |
| Boreo Oyj | | | 3,61 % | 0,20 € |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,72 % | 2,77 € |
| Electricity Generating PCL Shs Foreign Registered | | | 7,34 % | 3,50 ฿ |
| Honkarakenne Oyj Class B | | | 3,46 % | 0,18 € |
| KT Corp | | | 4,21 % | 1.350 ₩ |
| PT Solusi Bangun Indonesia Tbk | | | 4,91 % | 25,49 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,87 % | 2,75 ฿ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,71 % | 1,17 ฿ |
| SK Inc | | | 5,76 % | 6.050 ₩ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,09 % | 0,04 € |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,59 % | 5 ¥ |
| ASN Broker PCL | | | 0,00 % | 0,01 ฿ |
| Atlantic American Corp | | | 1,38 % | 0,02 $ |
| Autech Corp | | | 3,37 % | 130 ₩ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,34 % | 0,65 € |
| Cerner Corp BRDR | | | 0,00 % | 0,60 R$ |
| CSU Digital SA | | | 5,78 % | 0,15 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,82 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,86 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,36 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,61 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,22 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,46 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,43 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,38 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| DB HiTek Co Ltd | | | 2,80 % | 350 ₩ |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0,00 % | 400 ₩ |
| Deleum Bhd | | | 7,79 % | 0,01 MYR |
| Dollar General Corp BRDR | | | 2,14 % | 0,10 R$ |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0,38 % | 0,20 CN¥ |
| Doosan Tesna Inc | | | 0,57 % | 130 ₩ |
| Dynasty Ceramic PCL | | | 5,71 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,28 % | 0,04 ฿ |
| Eagon Industrial Co Ltd | | | 1,92 % | 200 ₩ |
| Electricity Generating PCL | | | 6,52 % | 3,50 ฿ |
| GEPIC Energy Development Co Ltd Class A | | | 1,90 % | 0,13 CN¥ |
| GFH Financial Group BSC | | | 5,29 % | 0,00 $ |
| Gloria Material Technology Corp | | | 5,28 % | 0,40 NT$ |
| Grand Prix International PCL | | | 8,59 % | 0,05 ฿ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Hannet Co Ltd | | | 3,70 % | 100 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| INFAC Corp | | | 3,15 % | 150 ₩ |
| Interojo Co Ltd | | | 1,15 % | 286 ₩ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4,56 % | 0,08 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,12 % | 0,02 £ |
| Jinhong Gas Co Ltd Class A | | | 2,65 % | 0,25 CN¥ |
| Kakao Corp | | | 0,15 % | 30 ₩ |
| Kolon Industries Inc | | | 4,01 % | 1.000 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,88 % | 1.050 ₩ |
| Korea Computer Terminal Inc | | | 2,66 % | 60 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,43 % | 140 ₩ |
| LaonPeople Inc Ordinary Shares | | | 0,00 % | 50 ₩ |
| Logisys Inc | | | 1,96 % | 100 ₩ |
| Lorne Park Capital Partners Inc | | | 2,29 % | 0,01 CA$ |
| Minerva SA ADR | | | 0,00 % | 0,52 $ |
| National Research Corp Class A | | | 3,22 % | 0,12 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,34 % | 0,02 $ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,87 % | 0,24 CN¥ |
| Nongshim Holdings Co Ltd | | | 3,82 % | 2.000 ₩ |
| OPTeam SA | | | 0,00 % | 12,00 PLN |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,93 % | 1,00 ฿ |
| Quest Diagnostics Inc BRDR | | | 1,31 % | 1,70 R$ |
| Ratchthani Leasing PCL | | | 4,38 % | 0,14 ฿ |
| Sescom SA | | | 0,00 % | 0,40 PLN |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,60 % | 0,23 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 1,62 % | 0,20 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2,80 % | 0,17 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,08 % | 8,50 ฿ |
| SK Inc | | | 5,11 % | 6.000 ₩ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Toptec Co Ltd | | | 6,83 % | 100 ₩ |
| Vanguard US Total Market Shares Index ETF | | | 1,10 % | 0,74 AU$ |
| Xcel Energy Inc BRDR | | | 2,39 % | 1,26 R$ |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 1,37 % | 0,30 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,72 % | 0,29 CN¥ |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 1,77 % | 0,38 CN¥ |