| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.94 |
| Prospect Capital Corp | | | 12.50% | $0.08 |
| Koninklijke Ahold Delhaize NV | | | 3.27% | €1.29 |
| iShares Swiss Dividend ETF (CH) | | | 3.81% | CHF 0.38 |
| Chubb Ltd | | | 1.33% | $0.69 |
| FMC Corp | | | 4.33% | $0.17 |
| LAIQON AG | | | 0.00% | €0.07 |
| iShares Core SPI ETF (CH) | | | 2.88% | CHF 0.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.50% | NT$6.00 |
| iShares SMI ETF (CH) | | | 2.70% | CHF 1.08 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| DCC PLC | | | 3.77% | £0.64 |
| Terreno Realty Corp | | | 3.20% | $0.18 |
| Liontrust Asset Management PLC | | | 17.29% | £0.09 |
| City Office REIT Inc | | | 7.65% | $0.24 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.70 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.42% | $1.44 |
| Upbound Group Inc | | | 5.29% | $0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.19 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 1.30 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.14 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 4.68 |
| iShares SMIM ETF (CH) | | | 2.11% | CHF 2.44 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 0.96 |
| CVB Financial Corp | | | 3.93% | $0.12 |
| iShares SLI ETF (CH) | | | 2.26% | CHF 2.14 |
| ALBIS Leasing AG | | | 1.82% | €0.04 |
| Glacier Bancorp Inc | | | 2.63% | $0.20 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Fair Oaks Income Limited 2021 | | | 14.61% | $0.01 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.23 |
| Hoevelrat Holding AG | | | 4.46% | €0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.37 |
| Preferred Bank | | | 3.48% | $0.15 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.71% | NT$0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.22% | CN¥0.30 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.46% | $0.37 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 0.97% | €0.39 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$5.60 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.05 |
| Adris Grupa DD | | | 4.36% | HRK 15.00 |
| Adris Grupa DD | | | 3.13% | HRK 15.00 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.65% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.55% | NT$0.10 |
| Arab National Bank | | | 6.19% | SAR 0.23 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.89% | CN¥0.07 |
| Can-One Bhd | | | 1.59% | MYR 0.04 |
| China Baoan Group Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,500 |
| Delpha Construction Co Ltd | | | 4.60% | NT$1.49 |
| Feature Integration Technology Inc | | | 3.74% | NT$1.11 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.89% | CN¥0.06 |
| iShares Europe ETF (AU) | | | 2.42% | A$1.01 |
| iShares S&P Small-Cap ETF | | | 1.57% | A$0.20 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.98 |
| Loyalty Founder Enterprise Co Ltd | | | 4.46% | NT$0.32 |
| LuxNet Corp | | | 0.98% | NT$2.92 |
| Northern 2 VCT | | | 5.53% | £0.05 |
| Northern 3 VCT | | | 5.09% | £0.05 |
| Ober SA | | | 0.00% | €0.70 |
| Optics Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.21% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.64% | $0.75 |
| PT KDB Tifa Finance Tbk | | | 0.00% | IDR 2.74 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 6.45 |
| Sekisui House Reit Inc | | | 5.56% | JP¥1,239 |
| SKF India Ltd | | | 2.58% | ₹15.00 |
| Southern Publishing and Media Co Ltd A | | | 3.73% | CN¥0.13 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SY Co Ltd | | | 0.00% | ₩36 |
| Town Health International Medical Group Ltd | | | 0.43% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.19 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.03 |
| Welldone Co Ltd | | | 5.69% | NT$0.43 |