| Micron Technology Inc | | | 0,42 % | 0,12 $ |
| Global Net Lease Inc | | | 15,90 % | 0,28 $ |
| Zurich Insurance Group AG | | | 5,85 % | 26,00 CHF |
| Frosta AG | | | 2,94 % | 2,00 € |
| UPM-Kymmene Oyj | | | 4,56 % | 0,75 € |
| iShares Swiss Dividend ETF (CH) | | | 3,52 % | 1,70 CHF |
| Ares Commercial Real Estate Corp | | | 14,43 % | 0,25 $ |
| Horizon Technology Finance Corp | | | 11,20 % | 0,16 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 3 ¥ |
| iShares Core SPI ETF (CH) | | | 2,92 % | 0,74 CHF |
| iShares SMI ETF (CH) | | | 2,69 % | 0,44 CHF |
| Sachem Capital Corp | | | 13,97 % | 0,11 $ |
| FU Fonds Bonds Monthly Income P | | | 3,78 % | 0,85 € |
| Galenica Ltd. | | | 3,13 % | 2,20 CHF |
| Storebrand ASA | | | 3,95 % | 4,10 NOK |
| Indutrade AB | | | 1,10 % | 2,85 SEK |
| JPMorgan Global Growth & Income Investment Trust | | | 3,40 % | 0,05 £ |
| Thermador Groupe SA | | | 2,60 % | 2,08 € |
| Douglas Emmett Inc | | | 5,65 % | 0,19 $ |
| Schweiter Technologies AG Registered Shares | | | 3,63 % | 15,00 CHF |
| Ecopetrol SA BRDR | | | 25,32 % | 2,09 R$ |
| Cloetta AB Class B | | | 6,15 % | 1,00 SEK |
| Frontera Energy Corp | | | 0,68 % | 0,06 CA$ |
| iShares SLI ETF (CH) | | | 2,68 % | 0,80 CHF |
| ISS A/S | | | 1,79 % | 2,30 DKK |
| Personal Assets Trust | | | 1,16 % | 0,01 £ |
| Chorus Ltd | | | 5,24 % | 0,19 NZ$ |
| DelfinGroup | | | 9,89 % | 0,01 € |
| NCC AB Class B | | | 5,92 % | 4,00 SEK |
| Almacenes Exito SA ADR | | | 0,26 % | 0,01 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 7,06 % | 1,52 MX$ |
| Ford Otomotiv Sanayi AS | | | 7,77 % | 43,30 TRY |
| Veris Residential Inc | | | 1,45 % | 0,05 $ |
| World Kinect Corp | | | 2,91 % | 0,17 $ |
| Alma Media Oyj | | | 4,55 % | 0,45 € |
| Almarai Co | | | 1,78 % | 1,00 SAR |
| Automated Bank Services Ltd | | | 4,44 % | 0,63 ₪ |
| ESCO Technologies Inc | | | 0,31 % | 0,08 $ |
| Fabege AB | | | 2,11 % | 0,45 SEK |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,80 R$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,68 % | 0,05 £ |
| 3M Co DR | | | 251,53 % | 313,13 R$ |
| Arabian Centres Co | | | 10,49 % | 0,75 SAR |
| Harel Insurance Investments & Financial Services Ltd | | | 5,01 % | 1,69 ₪ |
| LX Semicon Co Ltd | | | 2,44 % | 1.800 ₩ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,30 % | 3,75 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,24 % | 0,99 € |
| Raiffeisen-Europa-HighYield RZ A | | | 1,23 % | 1,23 € |
| Reit 1 Ltd | | | 5,36 % | 0,21 ₪ |
| Tokyu Reit Inc | | | 4,60 % | 3.750 ¥ |
| Africa Israel Residences Ltd | | | 3,08 % | 2,37 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,33 % | 0,00 € |
| Axiata Group Bhd | | | 3,53 % | 0,05 MYR |
| Brooks Macdonald Group PLC | | | 3,85 % | 0,29 £ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,65 R$ |
| Choppies Enterprises Ltd | | | 3,63 % | 0,02 BWP |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,50 % | 0,02 $ |
| Cuckoo Holdings Co Ltd | | | 5,61 % | 1.100 ₩ |
| Cuckoo Homesys Co Ltd | | | 3,46 % | 800 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,64 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,38 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8,44 % | 1.200 ₩ |
| Dentium Co Ltd | | | 0,31 % | 400 ₩ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Garda Property Group | | | 5,29 % | 0,02 AU$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 6,64 % | 0,15 AU$ |
| Great Southern Bancorp Inc | | | 3,06 % | 0,40 $ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,94 % | 1,19 MX$ |
| HANSAE Co Ltd | | | 2,31 % | 500 ₩ |
| Hilan Ltd | | | 1,29 % | 1,50 ₪ |
| Hong Leong Industries Bhd | | | 5,34 % | 0,50 MYR |
| HUB24 Ltd | | | 0,94 % | 0,19 AU$ |
| Hwaseung Corp | | | 2,78 % | 50 ₩ |
| Hwaseung R&A Co Ltd Ordinary Shares | | | 1,27 % | 50 ₩ |
| iMarketKorea Inc | | | 7,10 % | 150 ₩ |
| Isracard Ltd | | | 3,39 % | 0,23 ₪ |
| K-TOP REITS CO LTD | | | 9,42 % | 95 ₩ |
| KakaoBank Corp | | | 0,60 % | 150 ₩ |
| Kenanga Investment Bank Bhd | | | 6,42 % | 0,07 MYR |
| Keyang Electric Machinery Co Ltd | | | 1,27 % | 25 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,64 % | 30 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,90 % | 70 ₩ |
| Max Stock Ltd Ordinary Shares | | | 5,08 % | 0,43 ₪ |
| Menora Mivtachim Holdings Ltd | | | 4,47 % | 2,82 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 3,76 % | 0,09 ₪ |
| NCC AB Class A | | | 5,93 % | 4,00 SEK |
| NXP Semiconductors NV BRDR | | | 1,31 % | 2,19 R$ |
| Orion Corp (Spin Co) | | | 1,35 % | 1.250 ₩ |
| Parkomat International Ltd | | | 1,78 % | 0,15 ₪ |
| Portuaria Cabo Froward SA | | | 5,75 % | 0,03 $ |
| Rapac Communication & Infrastructure Ltd | | | 11,88 % | 3,00 ₪ |
| Ratio Energies LP | | | 6,80 % | 0,03 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,85 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,26 % | 0,15 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 2,15 % | 0,20 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,76 % | 0,42 AU$ |
| Samchully Co Ltd | | | 3,26 % | 3.000 ₩ |
| Samyung Trading Co Ltd | | | 4,52 % | 600 ₩ |
| Seker Finansal Kiralama AS | | | 1,56 % | 0,30 TRY |
| Shin Hung Co Ltd | | | 1,90 % | 140 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,63 % | 150 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,11 % | 350 ₩ |
| Sinon Corp | | | 6,90 % | 2,80 NT$ |
| Skel Fjarfestingafelag hf | | | 2,32 % | 0 ISK |
| Sound Enhanced Fixed Income ETF | | | 5,49 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,60 % | 0,04 $ |
| Summit Real Estate Holdings Ltd | | | 1,20 % | 0,14 ₪ |
| Webzen Inc | | | 1,85 % | 300 ₩ |
| Woori Financial Group Inc ADR | | | 7,19 % | 1,42 $ |
| Woosung | | | 1,58 % | 300 ₩ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5,31 % | 1,00 CN¥ |