| Prospect Capital Corp | | | 13.51% | $0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.22% | $0.94 |
| Koninklijke Ahold Delhaize NV | | | 3.64% | €1.29 |
| iShares Swiss Dividend ETF (CH) | | | 3.73% | CHF 0.38 |
| Chubb Ltd | | | 1.22% | $0.69 |
| FMC Corp | | | 3.72% | $0.17 |
| iShares Core SPI ETF (CH) | | | 2.85% | CHF 0.80 |
| LAIQON AG | | | 0.00% | €0.07 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 1.08 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| DCC PLC | | | 3.82% | £0.64 |
| City Office REIT Inc | | | 7.21% | $0.24 |
| Liontrust Asset Management PLC | | | 15.03% | £0.09 |
| Terreno Realty Corp | | | 3.10% | $0.18 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.67% | $1.44 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.70 |
| Upbound Group Inc | | | 5.14% | $0.08 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.40% | CHF 1.14 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.30 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.19 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 2.44 |
| Commercial Metals Co | | | 1.31% | $0.12 |
| ALBIS Leasing AG | | | 1.88% | €0.04 |
| Bank Handlowy w Warszawie SA | | | 12.15% | PLN 4.68 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.79% | CHF 0.96 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 2.14 |
| Glacier Bancorp Inc | | | 2.88% | $0.20 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| Hoevelrat Holding AG | | | 4.46% | €0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.37 |
| ChinaAMC CSI 300 Index ETF | | | 1.17% | CN¥0.30 |
| Fountain Set (Holdings) Ltd | | | 4.48% | HK$0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Preferred Bank | | | 3.43% | $0.15 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Yip's Chemical Holdings Ltd | | | 3.73% | HK$0.05 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.95% | CN¥0.07 |
| China Baoan Group Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Delpha Construction Co Ltd | | | 3.33% | NT$1.49 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.83% | CN¥0.06 |
| iShares Europe ETF (AU) | | | 2.39% | A$1.01 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.20 |
| Northern 2 VCT | | | 5.66% | £0.05 |
| Northern 3 VCT | | | 5.09% | £0.05 |
| Ober SA | | | 2.59% | €0.70 |
| Optics Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.75 |
| PT KDB Tifa Finance Tbk | | | 0.00% | IDR 2.74 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 6.45 |
| Southern Publishing and Media Co Ltd A | | | 3.74% | CN¥0.13 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Town Health International Medical Group Ltd | | | 0.46% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.19 |