| Nestle SA | | | 3.55% | CHF 2.05 |
| Prospect Capital Corp | | | 13.56% | $0.11 |
| Intuit Inc | | | 0.68% | $0.17 |
| Ares Commercial Real Estate Corp | | | 15.50% | $0.25 |
| Klepierre | | | 6.09% | €1.50 |
| FMC Corp | | | 3.74% | $0.14 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| Kesko Oyj Class B | | | 5.59% | €0.30 |
| Svenska Cellulosa AB Class B | | | 1.84% | SEK 4.50 |
| Fifth Third Bancorp | | | 3.42% | $0.11 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.60 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.51 |
| Embraer SA ADR | | | 0.00% | $0.06 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.27 |
| Bucher Industries AG | | | 3.79% | CHF 5.00 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Holmen AB Class B | | | 1.94% | SEK 4.50 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.95 |
| Svenska Cellulosa AB Class A | | | 1.85% | SEK 4.50 |
| Orior AG | | | 5.47% | CHF 1.95 |
| Wereldhave Belgium | | | 8.61% | €4.15 |
| SpareBank 1 Nord-Norge | | | 5.92% | NOK 1.03 |
| BVZ Holding AG | | | 1.78% | CHF 9.50 |
| Kesko Oyj Class A | | | 5.60% | €0.30 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.66 |
| Lindex Group PLC Class B | | | 0.00% | €0.60 |
| Glacier Bancorp Inc | | | 2.66% | $0.14 |
| KT Corp ADR | | | 4.56% | $0.88 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| KB Financial Group Inc ADR | | | 3.18% | $0.53 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Covivio Hotels | | | 6.90% | €1.39 |
| Law Debenture Corporation | | | 3.64% | £0.10 |
| Holmen AB Class A | | | 1.95% | SEK 4.50 |
| Raute Oyj Class A | | | 0.78% | €0.47 |
| AirBoss of America Corp | | | 3.13% | CA$0.05 |
| Atrium Ljungberg AB | | | 1.66% | SEK 2.85 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.65% | €2.46 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| EVE Energy Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Havsfrun Investment AB Class B | | | 8.44% | SEK 1.50 |
| Honkarakenne Oyj Class B | | | 3.19% | €0.08 |
| Humm Group Ltd | | | 3.57% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.14 |
| Supply Network Ltd | | | 1.84% | A$0.04 |
| Alpha Group Class A | | | 0.00% | CN¥0.03 |
| 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 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Biohit Oyj | | | 0.00% | €0.74 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.15% | CN¥0.17 |
| Citizens Community Bancorp Inc | | | 2.27% | $0.02 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.62% | €2.65 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.09 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Service Stream Ltd | | | 3.23% | A$0.01 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.63% | CN¥0.08 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.20 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Tiptree Inc | | | 1.24% | $0.14 |