| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,44 $ |
| Zoetis Inc | | | 1,64 % | 0,10 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,19 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,41 % | 0,23 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,42 % | 0,39 € |
| Tractor Supply Co | | | 1,85 % | 0,05 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,05 % | 0,20 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,06 % | 0,27 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,41 % | 0,60 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,53 % | 0,13 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,19 % | 0,19 $ |
| Wilmar International Ltd | | | 3,95 % | 0,03 SGD |
| Carlyle Credit Income Fund | | | 35,00 % | 0,03 $ |
| CTO Realty Growth Inc- New | | | 8,00 % | 0,04 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,13 % | 0,42 HK$ |
| Global X S&P 500 Covered Call ETF | | | 13,37 % | 0,08 $ |
| Telefonica Brasil SA ADR | | | 2,71 % | 0,15 $ |
| Telefonica Brasil SA ADR | | | 2,71 % | 0,04 $ |
| Telefonica Brasil SA ADR | | | 2,71 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| iShares UK Property UCITS ETF | | | 4,10 % | 0,03 £ |
| QIWI PLC ADR | | | 0,00 % | 0,22 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,28 % | 0,30 € |
| Lument Finance Trust Inc | | | 17,32 % | 0,06 $ |
| Singapore Technologies Engineering Ltd | | | 1,59 % | 0,05 SGD |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,49 % | 0,02 CHF |
| Reinsurance Group of America Inc | | | 1,67 % | 0,41 $ |
| Ormat Technologies Inc | | | 0,40 % | 0,07 $ |
| Idacorp Inc | | | 2,46 % | 0,51 $ |
| Pacific Textiles Holdings Ltd | | | 7,87 % | 0,40 HK$ |
| Red Rock Resorts Inc Class A | | | 3,04 % | 0,10 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,03 $ |
| Mirvac Group | | | 4,60 % | 0,05 AU$ |
| Alpha Integrated REIT | | | 7,47 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 7,55 % | 0,16 $ |
| Sheng Siong Group Ltd | | | 2,40 % | 0,02 SGD |
| Vicinity Centres | | | 4,67 % | 0,09 AU$ |
| Larsen & Toubro Ltd | | | 0,79 % | 12,17 ₹ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Australian Foundation Investment Company | | | 3,79 % | 0,14 AU$ |
| Kogeneracja SA | | | 0,00 % | 6,25 PLN |
| MGM China Holdings Ltd | | | 4,11 % | 0,12 HK$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,62 % | 0,64 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,55 % | 0,19 $ |
| Feng Tay Enterprises Co Ltd | | | 5,53 % | 2,70 NT$ |
| Macatawa Bank Corp | | | 0,00 % | 0,03 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,19 % | 0,10 $ |
| WPG Holding Co Ltd | | | 4,96 % | 2,84 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,55 % | 0,19 $ |
| Bank of America Corp DR | | | 6,29 % | 0,26 $ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,70 % | 0,95 ฿ |
| Cheng Fwa Industrial Co Ltd | | | 2,43 % | 0,60 NT$ |
| Chin Teck Plantations Bhd | | | 1,51 % | 0,08 MYR |
| CORE Balanced A | | | 2,48 % | 2,10 € |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,28 % | 0,25 ₹ |
| Kintech Electronics Co Ltd | | | 0,00 % | 4,00 NT$ |
| KY Paiho Shih Holdings Corp | | | 0,64 % | 0,14 NT$ |
| Li Ming Development Construction Co Ltd | | | 9,68 % | 1,50 NT$ |
| Lihtai Construction & Development Co Ltd | | | 6,23 % | 1,50 NT$ |
| LIKE Inc | | | 3,76 % | 13 ¥ |
| Linc Ltd | | | 1,37 % | 0,38 ₹ |
| Mikikogyo Co Ltd | | | 3,62 % | 50 ¥ |
| President Securities Corp | | | 3,73 % | 0,18 NT$ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,03 % | 2,00 € |
| Sankyo Tateyama Inc | | | 3,59 % | 20 ¥ |
| Saudi Ground Services Co | | | 5,82 % | 0,65 SAR |
| Sdi Corp | | | 2,91 % | 2,00 NT$ |
| Securitag Assembly Group Co Ltd | | | 2,03 % | 1,46 NT$ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,13 % | 0,04 CN¥ |
| Shihlin Electric & Engineering Corp | | | 2,13 % | 1,50 NT$ |
| SpardaOptiAnlage Defensiv EA | | | 2,24 % | 0,65 € |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Topoint Technology Co Ltd | | | 0,59 % | 1,36 NT$ |
| UPC Technology Corp | | | 1,42 % | 0,18 NT$ |
| Well Shin Technology Co Ltd | | | 7,92 % | 4,00 NT$ |