| Nestle SA | | | 3,84 % | 2,05 CHF |
| Prospect Capital Corp | | | 19,15 % | 0,11 $ |
| Intuit Inc | | | 1,18 % | 0,17 $ |
| FMC Corp | | | 12,45 % | 0,14 $ |
| Ares Commercial Real Estate Corp | | | 11,76 % | 0,25 $ |
| Klepierre | | | 5,41 % | 1,50 € |
| Kesko Oyj Class B | | | 4,27 % | 0,30 € |
| Prosegur Compania De Seguridad SA | | | 5,70 % | 0,03 € |
| Svenska Cellulosa AB Class B | | | 2,48 % | 4,50 SEK |
| Embraer SA ADR | | | 0,79 % | 0,06 $ |
| iShares SMI ETF (CH) | | | 2,44 % | 0,60 CHF |
| UBS SMI ETF CHF dis | | | 2,35 % | 0,51 CHF |
| Fifth Third Bancorp | | | 2,98 % | 0,11 $ |
| Bucher Industries AG | | | 2,85 % | 5,00 CHF |
| UBS SLI ETF CHF dis | | | 2,12 % | 0,27 CHF |
| SMT Scharf AG Registered Shares | | | 3,09 % | 0,95 € |
| Virtus Total Return Fund Inc. | | | 8,66 % | 0,09 $ |
| Holmen AB Class B | | | 2,64 % | 4,50 SEK |
| Wereldhave Belgium | | | 7,52 % | 3,89 € |
| Orior AG Registered Shares | | | 0,00 % | 1,95 CHF |
| KB Financial Group Inc ADR | | | 2,14 % | 0,53 $ |
| Kesko Oyj Class A | | | 4,39 % | 0,30 € |
| Law Debenture Corporation | | | 2,92 % | 0,10 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| Svenska Cellulosa AB Class A | | | 2,48 % | 4,50 SEK |
| BVZ Holding AG | | | 1,34 % | 9,50 CHF |
| Grupo Bimbo SAB de CV Class A | | | 1,56 % | 0,17 MX$ |
| KT Corp ADR | | | 3,28 % | 0,88 $ |
| KT Corp ADR | | | 3,28 % | 0,88 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,37 % | 1,03 NOK |
| Eaton Vance Senior Income Trust | | | 8,97 % | 0,04 $ |
| Stantec Inc | | | 0,73 % | 0,08 CA$ |
| iShares SLI ETF (CH) | | | 2,33 % | 0,66 CHF |
| Virtus Global Multi-Sector Income Fund | | | 12,21 % | 0,12 $ |
| Covivio Hotels | | | 6,52 % | 1,39 € |
| Glacier Bancorp Inc | | | 2,61 % | 0,14 $ |
| ESCO Technologies Inc | | | 0,12 % | 0,08 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,68 % | 0,14 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,60 € |
| Atrium Ljungberg AB | | | 2,19 % | 0,57 SEK |
| Corporacion Moctezuma SAB de CV | | | 7,53 % | 1,00 MX$ |
| Holmen AB Class A | | | 2,67 % | 4,50 SEK |
| EVE Energy Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| iShares S&P 500 ETF | | | 1,09 % | 0,04 AU$ |
| Raute Oyj Class A | | | 3,77 % | 0,47 € |
| Tiptree Inc | | | 1,41 % | 0,14 $ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,32 % | 2,46 € |
| Vanguard All-World ex-US Shares Index ETF | | | 2,72 % | 0,13 AU$ |
| AirBoss of America Corp | | | 2,56 % | 0,05 CA$ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 7,70 % | 8,50 DKK |
| Lotte Corp | | | 3,43 % | 160 ₩ |
| Orion Holdings Corp | | | 4,41 % | 877 ₩ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,84 % | 0,08 CN¥ |
| Supply Network Ltd | | | 2,12 % | 0,04 AU$ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,05 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Citizens Community Bancorp Inc | | | 2,53 % | 0,02 $ |
| FMS Enterprises Migun Ltd | | | 9,59 % | 6,75 ₪ |
| Havsfrun Investment AB Class B | | | 6,94 % | 1,50 SEK |
| Honkarakenne Oyj Class B | | | 0,00 % | 0,08 € |
| Humm Group Ltd | | | 3,31 % | 0,07 AU$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 3,83 % | 355 ₩ |
| PS Tec Co Ltd | | | 2,15 % | 50 ₩ |
| Themis GREN Ltd | | | 42,86 % | 0,15 ₪ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,69 % | 0,80 € |
| Vanguard US Total Market Shares Index ETF | | | 1,07 % | 0,34 AU$ |
| Alpha Group Class A | | | 0,00 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 1,89 % | 0,01 AU$ |
| ARIP PCL | | | 3,67 % | 0,02 ฿ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| AUSTEM Co Ltd | | | 2,97 % | 60 ₩ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Biohit Oyj | | | 0,00 % | 0,74 € |
| Castro Model Ltd | | | 28,45 % | 4,94 ₪ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4,82 % | 0,17 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CNPLUS Co Ltd | | | 0,00 % | 10 ₩ |
| Commercial Facilities Co SAK | | | 7,38 % | 0,020 KWD |
| Computer Engineering & Consulting Ltd | | | 3,32 % | 5 ¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,59 % | 2,65 € |
| DHG Pharmaceutical JSC | | | 5,80 % | 500 ₫ |
| Dongil Metal Co Ltd | | | 4,17 % | 150 ₩ |
| Dongkuk Industries Co Ltd | | | 4,46 % | 120 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 0,00 % | 80 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 70 ₩ |
| E Schnapp Co Works Ltd | | | 7,80 % | 0,13 ₪ |
| Eagle Veterinary Technology Co Ltd | | | 1,38 % | 53 ₩ |
| Estec Corp | | | 5,40 % | 250 ₩ |
| Gradiant Corp | | | 1,70 % | 150 ₩ |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,15 MX$ |
| GS Engineering & Construction Corp | | | 2,18 % | 233 ₩ |
| H S Industries Co Ltd | | | 5,22 % | 25 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,04 % | 75 ₩ |
| Hoa Sen Group | | | 3,23 % | 170 ₫ |
| HRS Co Ltd | | | 5,59 % | 20 ₩ |
| Igloo Corp | | | 3,46 % | 58 ₩ |
| iShares S&P Mid-Cap ETF | | | 1,19 % | 0,03 AU$ |
| iShares S&P Small-Cap ETF | | | 1,25 % | 0,09 AU$ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Kolon Industries Inc | | | 3,07 % | 900 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2,11 % | 950 ₩ |
| Korea New Network Corp | | | 2,35 % | 30 ₩ |
| KoreaAirportService Co Ltd | | | 1,58 % | 500 ₩ |
| Kpj Healthcare Bhd | | | 1,46 % | 0,01 MYR |
| Lotte Chilsung Beverage Co Ltd | | | 2,39 % | 350 ₩ |
| MDS Tech Inc | | | 0,00 % | 13 ₩ |
| Mitsui High-tec Inc | | | 2,25 % | 2 ¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,56 ฿ |
| PUC Bhd | | | 0,00 % | 0,03 MYR |
| Sam Jin Co Ltd | | | 2,26 % | 66 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,16 % | 640 ₩ |
| Samryoong Co Ltd | | | 1,07 % | 50 ₩ |
| Saudi Steel Pipe Co | | | 2,63 % | 0,75 SAR |
| Savimex Corp | | | 7,49 % | 276 ₫ |
| SeAH Special steel Co Ltd | | | 6,06 % | 600 ₩ |
| Service Stream Ltd | | | 2,70 % | 0,01 AU$ |
| Shin Hung Co Ltd | | | 2,22 % | 100 ₩ |
| STO Co Ltd | | | 2,79 % | 12 ₩ |
| Sul America SA | | | 0,00 % | 0,07 R$ |
| Sul America SA | | | 0,00 % | 0,07 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,20 R$ |
| Sun Kwang Co Ltd | | | 1,89 % | 400 ₩ |
| Sungwoo Techron Co Ltd | | | 0,64 % | 12 ₩ |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Tadiran Group Ltd | | | 0,56 % | 1,01 ₪ |
| Tae Yang Metal Co Ltd | | | 0,42 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,44 % | 20 ₩ |
| The Leadcorp Inc | | | 2,50 % | 50 ₩ |
| Tokai Carbon Korea Co Ltd | | | 0,66 % | 120 ₩ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| Yeb Net Inc | | | 3,48 % | 250 ₩ |
| YG Entertainment Inc | | | 0,34 % | 225 ₩ |