| Cisco Systems Inc | | | 2.56% | $0.21 |
| Nestle SA | | | 3.62% | CHF 2.20 |
| Comcast Corp | | | 3.77% | $0.13 |
| Prysmian SpA | | | 1.43% | €0.41 |
| iShares Swiss Dividend ETF (CH) | | | 3.55% | CHF 0.48 |
| Dollar General Corp | | | 2.11% | $0.22 |
| SES SA DR | | | 9.69% | €1.18 |
| Piaggio & C. SpA | | | 8.81% | €0.07 |
| Koninklijke KPN NV | | | 4.10% | €0.05 |
| Saab AB Class B | | | 0.43% | SEK 1.10 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.74 |
| Kesko Oyj Class B | | | 4.33% | €0.38 |
| Svenska Cellulosa AB Class B | | | 2.43% | SEK 5.25 |
| Recordati SpA | | | 2.47% | €0.24 |
| Agilent Technologies Inc | | | 0.85% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $1.50 |
| Nuernberger Beteiligungs AG | | | 0.27% | €3.00 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.68 |
| Tritax Big Box REIT PLC | | | 5.36% | £0.01 |
| UBS SMI ETF CHF dis | | | 2.90% | CHF 0.59 |
| Banca Mediolanum | | | 7.07% | €0.12 |
| Quest Diagnostics Inc | | | 1.78% | $0.38 |
| Andersons Inc | | | 2.14% | $0.14 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.42% | IDR 58.96 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 0.36 |
| Tecan Group AG | | | 1.81% | CHF 1.50 |
| American Eagle Outfitters Inc | | | 5.37% | $0.13 |
| De'Longhi SpA | | | 3.00% | €0.41 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| Close Brothers Group PLC | | | 0.00% | £0.18 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 185.97% | CLP 320 |
| Aktia Bank PLC | | | 8.80% | €0.48 |
| SK Telecom Co Ltd ADR | | | 6.41% | $1.06 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 5.25 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.90% | NOK 1.90 |
| Kesko Oyj Class A | | | 4.41% | €0.38 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.92% | €32.00 |
| Colgate-Palmolive (India) Ltd | | | 2.28% | ₹4.00 |
| Mikron Holding AG | | | 2.89% | CHF 0.05 |
| Rieter Holding AG | | | 2.68% | CHF 4.50 |
| iShares SLI ETF (CH) | | | 2.25% | CHF 0.56 |
| L E Lundbergforetagen AB Class B | | | 0.99% | SEK 2.50 |
| Autostrade Meridionali | | | 11.79% | €0.40 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.09% | THB 5.96 |
| Credit Agricole Alpes Provence | | | 4.31% | €3.29 |
| Saudi Basic Industries Corp | | | 6.12% | SAR 3.00 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.73% | £0.01 |
| NAOS Emerging Opportunities Company Ltd | | | 14.29% | A$0.03 |
| SG Fleet Group Ltd | | | 5.42% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Egypt Kuwait Holding Co | | | 261.19% | $0.03 |
| Havsfrun Investment AB Class B | | | 7.72% | SEK 1.50 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 27.95 |
| Advanced Info Service PCL | | | 4.04% | THB 5.96 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Bolak Co Ltd | | | 0.46% | ₩14 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.09 |
| Elcom Technology Communications Corp | | | 0.00% | ₫333 |
| Emnet Inc | | | 2.43% | ₩10 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| GABIA Inc | | | 0.35% | ₩20 |
| Heineken Malaysia Bhd | | | 5.67% | MYR 0.20 |
| Hyupjin Co Ltd | | | 0.00% | ₩58 |
| Intergis Co Ltd | | | 3.60% | ₩75 |
| Jeil Technos Co Ltd | | | 1.78% | ₩80 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Kuwait National Cinema Co | | | 7.08% | KWD 0.050 |
| Michang Oil Ind Co Ltd | | | 2.63% | ₩1,800 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
| Monami Co Ltd | | | 1.40% | ₩46 |
| NPK Co Ltd | | | 2.75% | ₩27 |
| Picanol NV | | | 0.00% | €0.10 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Sekonix Co Ltd | | | 0.85% | ₩71 |
| Seo Han Co Ltd | | | 3.32% | ₩20 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.64% | CN¥0.17 |
| Shuaiba Industrial Co | | | 7.10% | KWD 0.010 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.13% | CN¥0.01 |
| Soop Co Ltd | | | 1.68% | ₩150 |
| Spring Real Estate Investment Trust | | | 9.10% | HK$0.13 |
| Topco Media Co Ltd | | | 0.00% | ₩47 |
| VenueG Co Ltd | | | 2.10% | ₩30 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.44% | CN¥0.02 |
| WINIX Co Ltd | | | 4.45% | ₩100 |
| Woori-Net Co Ltd | | | 1.52% | ₩150 |
| Woory Industrial Holdings Co Ltd | | | 1.70% | ₩72 |
| Wushang Group Co Ltd Class A | | | 4.10% | CN¥0.31 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Youngbo Chemical Co Ltd | | | 7.80% | ₩100 |
| Zeus Co Ltd | | | 0.74% | ₩50 |