| Diageo PLC | | | 4,31 % | 0,31 £ |
| Nestle SA | | | 3,85 % | 3,05 CHF |
| Airbus SE | | | 1,71 % | 3,00 € |
| Salesforce Inc | | | 0,61 % | 0,42 $ |
| Koninklijke Ahold Delhaize NV | | | 3,27 % | 0,67 € |
| Vinci SA | | | 3,81 % | 3,70 € |
| Beiersdorf AG | | | 0,93 % | 1,00 € |
| CaixaBank SA | | | 5,92 % | 0,29 € |
| UniCredit SpA | | | 4,22 % | 1,48 € |
| Prysmian SpA | | | 1,33 % | 0,80 € |
| Aena SME SA | | | 4,31 % | 0,98 € |
| iShares Swiss Dividend ETF (CH) | | | 3,58 % | 0,88 CHF |
| Davide Campari-Milano NV | | | 1,13 % | 0,07 € |
| Geberit AG | | | 2,05 % | 12,80 CHF |
| Diageo PLC ADR | | | 4,10 % | 1,62 $ |
| Tencent Music Entertainment Group ADR | | | 0,92 % | 0,18 $ |
| ABC arbitrage SA | | | 6,31 % | 0,10 € |
| iShares Core SPI ETF (CH) | | | 2,85 % | 1,16 CHF |
| Sekisui House Ltd | | | 4,52 % | 71 ¥ |
| NorAm Drilling AS | | | 22,70 % | 0,42 NOK |
| Saratoga Investment Corp | | | 12,10 % | 0,25 $ |
| SGS AG | | | 3,98 % | 3,20 CHF |
| Horizon Oil Ltd | | | 15,79 % | 0,02 AU$ |
| Unicaja Banco SA | | | 6,67 % | 0,07 € |
| REX FANG & Innovation Equity Premium Income ETF | | | 30,58 % | 0,82 $ |
| Nos Sgps SA | | | 9,04 % | 0,40 € |
| Brookfield Real Assets Income Fund Inc. | | | 10,59 % | 0,12 $ |
| Swiss Re AG ADR | | | 4,48 % | 1,84 $ |
| Duxton Water Limited | | | 4,98 % | 0,04 AU$ |
| iShares SMI ETF (CH) | | | 2,70 % | 0,80 CHF |
| UBS SMI ETF CHF dis | | | 2,95 % | 0,77 CHF |
| Banca Mediolanum | | | 7,00 % | 0,63 € |
| Georg Fischer AG | | | 2,08 % | 1,35 CHF |
| Storebrand ASA | | | 3,29 % | 4,70 NOK |
| Iveco Group NV | | | 1,97 % | 0,33 € |
| Bucher Industries AG | | | 2,79 % | 11,00 CHF |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,28 $ |
| REX AI Equity Premium Income ETF | | | 20,41 % | 1,10 $ |
| UBS SLI ETF CHF dis | | | 2,59 % | 0,65 CHF |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,35 $ |
| City Office REIT Inc | | | 7,49 % | 0,10 $ |
| Siegfried Holding AG | | | 0,43 % | 0,38 CHF |
| Deep Value Driller AS | | | 19,61 % | 0,25 NOK |
| UBS Core SPI ETF CHF dis | | | 2,81 % | 0,38 CHF |
| Koninklijke Ahold Delhaize NV ADR | | | 3,86 % | 0,76 $ |
| Playmates Toys Ltd | | | 9,26 % | 0,06 HK$ |
| Maire SpA | | | 3,18 % | 0,36 € |
| Ascom Holding AG | | | 2,77 % | 0,10 CHF |
| Dometic Group AB | | | 3,28 % | 1,30 SEK |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,40 CA$ |
| Compass Diversified Holdings | | | 15,92 % | 0,25 $ |
| Hansard Global PLC | | | 8,77 % | 0,02 £ |
| KB Financial Group Inc ADR | | | 2,86 % | 0,56 $ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,75 % | 0,11 CHF |
| Volvo AB ADR | | | 2,94 % | 1,85 $ |
| Tuniu Corp ADR | | | 4,28 % | 0,04 $ |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,23 % | 0,03 CHF |
| iShares SLI ETF (CH) | | | 2,27 % | 0,82 CHF |
| Utz Brands Inc Class A | | | 1,94 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Johnson Outdoors Inc Class A | | | 4,36 % | 0,33 $ |
| Multiconsult ASA | | | 4,78 % | 10,00 NOK |
| Enerjisa Enerji AS | | | 4,91 % | 2,87 TRY |
| Lighthouse Properties PLC | | | 7,03 % | 0,01 ZAR |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,52 % | 0,41 $ |
| Ridley Corp Ltd | | | 3,19 % | 0,05 AU$ |
| The Wharf (Holdings) Ltd | | | 1,67 % | 0,20 HK$ |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3,44 % | 0,07 CHF |
| Wabash National Corp | | | 3,01 % | 0,08 $ |
| Wharf Real Estate Investment Co Ltd | | | 5,41 % | 0,60 HK$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,25 $ |
| Morrow Bank ASA | | | 3,46 % | 0,40 NOK |
| NAOS Emerging Opportunities Company Ltd | | | 15,69 % | 0,02 AU$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,67 % | 113,85 IDR |
| Trinseo PLC | | | 1,18 % | 0,01 € |
| Almarai Co | | | 1,97 % | 1,00 SAR |
| Ayen Enerji AS | | | 16,60 % | 0,25 TRY |
| Bolsa de Comercio de Santiago | | | 9,53 % | 36 CLP |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,46 % | 3.050 ₩ |
| Clover Corp Ltd | | | 2,91 % | 0,01 AU$ |
| Comms Group Ltd | | | 6,86 % | 0,00 AU$ |
| Gofore PLC Gofore PLC Regs Shs | | | 2,68 % | 0,48 € |
| Hyundai Doosan Infracore Co Ltd | | | 0,55 % | 70 ₩ |
| Hyundai Glovis Co Ltd | | | 2,74 % | 3.700 ₩ |
| Inzi Controls Co Ltd | | | 2,47 % | 150 ₩ |
| Kurv Technology Titans Select ETF | | | 4,24 % | 0,25 $ |
| Lever Style Corp | | | 7,75 % | 0,07 HK$ |
| Lotte Chemical Corp | | | 3,40 % | 1.000 ₩ |
| Nine Entertainment Co. Holdings Ltd | | | 4,26 % | 0,04 AU$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,25 € |
| Playmates Holdings Ltd | | | 5,77 % | 0,03 HK$ |
| Riyad REIT Fund | | | 5,76 % | 0,16 SAR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,04 € |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14,63 % | 0,02 HK$ |
| 360 Capital REIT | | | 7,59 % | 0,01 AU$ |
| CJ Logistics Corp | | | 0,92 % | 800 ₩ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,34 % | 0,04 $ |
| Doosan Bobcat Inc | | | 3,44 % | 800 ₩ |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,73 % | 0,14 € |
| Industrial Bank of Korea | | | 5,83 % | 1.065 ₩ |
| John Wiley & Sons Inc Class B | | | 3,15 % | 0,35 $ |
| Kangwon Land Inc | | | 6,39 % | 1.170 ₩ |
| Kurv Yield Premium Strategy Netflix ETF | | | 14,18 % | 0,55 $ |
| LG Electronics Inc | | | 1,36 % | 500 ₩ |
| LG Uplus Corp | | | 4,55 % | 400 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,61 % | 3.405 ₩ |
| MTN Group Ltd ADR | | | 2,47 % | 0,18 $ |
| National Mobile Telecommunications Co KSC | | | 8,23 % | 0,090 KWD |
| Pictet-Emerging Local Currency Debt P dm | | | 4,96 % | 0,38 € |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,40 € |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,52 % | 0,50 ฿ |
| Silergy Corp | | | 0,68 % | 2,40 NT$ |
| TOHO Co Ltd | | | 4,81 % | 70 ¥ |
| Tokyo Base Co Ltd | | | 2,85 % | 5 ¥ |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,51 % | 0,15 $ |
| Village Super Market Inc Class A | | | 2,60 % | 0,25 $ |
| Al Ahleia Insurance Co SAKP | | | 1,87 % | 0,014 KWD |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1,88 % | 0,68 CN¥ |
| Bai ShA Technology Co Ltd | | | 5,49 % | 1,50 NT$ |
| Bangchak Corp PCL | | | 3,03 % | 0,45 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,53 % | 0,45 ฿ |
| Bangkok Airways PCL | | | 11,86 % | 0,70 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 9,07 % | 0,70 ฿ |
| Bank of America Corp | | | 5,99 % | 0,37 $ |
| BGFecomaterials Co Ltd | | | 1,63 % | 50 ₩ |
| China Electric Mfg Corp | | | 6,30 % | 0,80 NT$ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,50 % | 500 ₩ |
| CJ CheilJedang Corp | | | 2,61 % | 3.000 ₩ |
| CLIO Cosmetics Co Ltd | | | 2,51 % | 400 ₩ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,36 % | 3,21 € |
| CS HOLDINGS Co Ltd | | | 0,54 % | 500 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,96 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,38 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,78 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,11 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,26 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,23 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,15 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,28 % | 0,02 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,18 $ |
| Dongbu Corp | | | 3,77 % | 200 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,25 % | 250 ₩ |
| Dongwha Pharm Co Ltd | | | 2,67 % | 180 ₩ |
| Douzone Bizon Co Ltd | | | 0,71 % | 477 ₩ |
| E-Life Corp | | | 5,60 % | 4,00 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,25 € |
| Estec Corp | | | 5,12 % | 850 ₩ |
| Eusu Holdings Co Ltd | | | 5,86 % | 350 ₩ |
| Fuzetec Technology Co Ltd | | | 4,30 % | 2,50 NT$ |
| GalaxiaMoneytree Co Ltd | | | 0,40 % | 45 ₩ |
| Genoray Co Ltd | | | 3,13 % | 180 ₩ |
| GFPT PCL | | | 2,40 % | 0,20 ฿ |
| Grong Sparebank Depository Receipts | | | 7,05 % | 10,50 NOK |
| Haatz Inc | | | 2,75 % | 140 ₩ |
| Hanjin Transportation Co Ltd | | | 3,03 % | 600 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,83 % | 150 ₩ |
| Hilan Ltd | | | 1,40 % | 2,00 ₪ |
| Humedix Co Ltd | | | 1,09 % | 330 ₩ |
| Huons Co Ltd | | | 2,23 % | 330 ₩ |
| Hyundai Autoever Corp | | | 1,04 % | 1.780 ₩ |
| Hyundai Development Co | | | 3,12 % | 700 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,68 % | 3.524 ¥ |
| Instabank ASA | | | 3,21 % | 0,08 NOK |
| Jaeren Sparebank Depository Receipts | | | 5,68 % | 20,00 NOK |
| K Car Co Ltd | | | 7,85 % | 300 ₩ |
| Kakao Corp | | | 0,11 % | 68 ₩ |
| Kiattana Transport PCL | | | 6,90 % | 0,01 ฿ |
| Kolmar BNH Co Ltd | | | 2,06 % | 308 ₩ |
| Kolon Industries Inc | | | 2,95 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5,66 % | 1.350 ₩ |
| Korea Information Certificate Authority Inc | | | 1,92 % | 150 ₩ |
| KT Nasmedia Co Ltd | | | 4,00 % | 700 ₩ |
| Leeno Industrial Inc | | | 1,20 % | 600 ₩ |
| LG Electronics Inc | | | 2,88 % | 550 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,85 % | 3.400 ₩ |
| Lotte Wellfood Co Ltd | | | 2,86 % | 3.300 ₩ |
| Maharah Human Resources Co | | | 2,94 % | 0,08 SAR |
| Mcnex Co Ltd | | | 2,95 % | 800 ₩ |
| Mega Lifesciences PCL | | | 6,21 % | 0,80 ฿ |
| Megureit Israel Ltd | | | 2,63 % | 0,14 ₪ |
| Nantex Industry Co Ltd | | | 4,21 % | 1,00 NT$ |
| National Industries Co KSC | | | 4,61 % | 0,010 KWD |
| NICE Holdings Co Ltd | | | 3,96 % | 500 ₩ |
| NK Co Ltd | | | 1,18 % | 10 ₩ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,10 $ |
| NPK Co Ltd | | | 2,74 % | 30 ₩ |
| Paseco Co Ltd | | | 1,03 % | 100 ₩ |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,04 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,85 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,94 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,22 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,28 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,74 % | 0,25 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,00 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,83 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,09 % | 3,60 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,13 % | 0,46 $ |
| Pictet-Global Emerging Debt R dm | | | 3,81 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,13 € |
| PT Ifishdeco Tbk | | | 1,65 % | 13,05 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 5,70 % | 4,00 IDR |
| PT XLSmart Telecom Sejahtera Tbk | | | 3,97 % | 85,70 IDR |
| PTT Global Chemical PCL | | | 2,56 % | 0,50 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,38 % | 0,08 R$ |
| Riyad Bank | | | 6,26 % | 0,90 SAR |
| S.M Entertainment Co | | | 0,31 % | 400 ₩ |
| Salter Brothers Emerging Companies Limited | | | 2,80 % | 0,02 AU$ |
| Sandoll Inc | | | 2,02 % | 180 ₩ |
| Seah Holdings Corp | | | 3,22 % | 4.000 ₩ |
| Shine Justice Ltd | | | 7,86 % | 0,02 AU$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,21 % | 2,50 ฿ |
| SJM Co Ltd | | | 5,29 % | 175 ₩ |
| Success Prime Corp | | | 7,85 % | 5,68 NT$ |
| Sun Kwang Co Ltd | | | 2,11 % | 450 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,61 % | 180 ₩ |
| Tae Yang Metal Co Ltd | | | 0,38 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,41 % | 15 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 5,87 % | 50 ¥ |
| TBC | | | 1,53 % | 11 ₩ |
| Thai Foods Group PCL | | | 8,56 % | 0,23 ฿ |
| Tokaido REIT Inc | | | 5,93 % | 3.335 ¥ |
| Toptec Co Ltd | | | 3,60 % | 150 ₩ |
| Transjamaican Highway Ltd | | | 5,22 % | 0,13 JMD |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,61 % | 0,15 € |
| United Bank Ltd DR | | | 4,91 % | 0,08 $ |
| Ways Electron Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Wonik QnC Corp | | | 0,54 % | 100 ₩ |
| Youlchon Chemical Co Ltd | | | 0,81 % | 250 ₩ |
| YouYou Foods Co Ltd Class A | | | 3,56 % | 0,21 CN¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3,09 % | 0,50 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4,15 % | 0,97 CN¥ |