| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.60% | $0.94 |
| Prospect Capital Corp | | | 12.89% | $0.08 |
| Koninklijke Ahold Delhaize NV | | | 3.47% | €1.29 |
| iShares Swiss Dividend ETF (CH) | | | 3.47% | CHF 0.38 |
| Chubb Ltd | | | 1.26% | $0.69 |
| FMC Corp | | | 5.75% | $0.17 |
| iShares Core SPI ETF (CH) | | | 2.71% | CHF 0.80 |
| LAIQON AG | | | 0.00% | €0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.87% | NT$6.00 |
| iShares SMI ETF (CH) | | | 2.50% | CHF 1.08 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| DCC PLC | | | 3.84% | £0.64 |
| Liontrust Asset Management PLC | | | 18.90% | £0.09 |
| Terreno Realty Corp | | | 3.01% | $0.18 |
| City Office REIT Inc | | | 8.21% | $0.24 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.16% | CHF 0.70 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.32% | $1.44 |
| Upbound Group Inc | | | 6.61% | $0.08 |
| Commercial Metals Co | | | 1.62% | $0.12 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 1.30 |
| Bank Handlowy w Warszawie SA | | | 10.08% | PLN 4.68 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.30% | CHF 1.14 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.81% | CA$0.19 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.69% | CHF 0.96 |
| iShares SMIM ETF (CH) | | | 2.08% | CHF 2.44 |
| CVB Financial Corp | | | 4.34% | $0.12 |
| iShares SLI ETF (CH) | | | 2.15% | CHF 2.14 |
| ALBIS Leasing AG | | | 1.82% | €0.04 |
| Glacier Bancorp Inc | | | 3.00% | $0.20 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Fair Oaks Income Limited 2021 | | | 14.37% | $0.01 |
| Hoevelrat Holding AG | | | 4.46% | €0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.37 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.23 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Preferred Bank | | | 3.70% | $0.15 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.38% | NT$0.38 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.18% | CN¥0.30 |
| Fountain Set (Holdings) Ltd | | | 4.84% | HK$0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.59% | $0.37 |
| Pictet - SmartCity R dy | | | 1.02% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.53 |
| Taiwan Mobile Co Ltd | | | 3.68% | NT$5.60 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Yip's Chemical Holdings Ltd | | | 4.11% | HK$0.05 |
| Adris Grupa DD | | | 4.13% | HRK 15.00 |
| Adris Grupa DD | | | 2.99% | HRK 15.00 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.35% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.61% | NT$0.10 |
| Arab National Bank | | | 6.03% | SAR 0.23 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Can-One Bhd | | | 1.89% | MYR 0.04 |
| China Baoan Group Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,500 |
| Delpha Construction Co Ltd | | | 4.67% | NT$1.49 |
| Feature Integration Technology Inc | | | 3.33% | NT$1.11 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.93% | CN¥0.06 |
| iShares Europe ETF (AU) | | | 2.22% | A$1.01 |
| iShares S&P Small-Cap ETF | | | 1.82% | A$0.20 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.98 |
| Loyalty Founder Enterprise Co Ltd | | | 3.73% | NT$0.32 |
| LuxNet Corp | | | 0.78% | NT$2.92 |
| Northern 2 VCT | | | 5.39% | £0.05 |
| Northern 3 VCT | | | 4.98% | £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 | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $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 | | | 5.43% | JP¥1,239 |
| SKF India Ltd | | | 3.57% | ₹15.00 |
| Southern Publishing and Media Co Ltd A | | | 3.54% | 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 | | | 0.44% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.03% | CA$0.19 |
| United U-Li Corp Bhd | | | 5.44% | MYR 0.02 |
| Wang- Zheng Bhd | | | 5.88% | MYR 0.03 |
| Welldone Co Ltd | | | 4.82% | NT$0.43 |