| Nestle SA | | | 3,97 % | 2,70 CHF |
| American Tower Corp | | | 3,80 % | 1,08 $ |
| Two Harbors Investment Corp | | | 16,91 % | 0,20 $ |
| Piaggio & C. SpA | | | 4,07 % | 0,06 € |
| Yancoal Australia Ltd | | | 10,39 % | 0,21 AU$ |
| iShares Core SPI ETF (CH) | | | 2,85 % | 1,06 CHF |
| Koninklijke Vopak NV | | | 3,99 % | 1,15 € |
| Gap Inc | | | 2,84 % | 0,24 $ |
| Celestica Inc | | | 0,00 % | 0,05 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 7,73 % | 0,26 $ |
| iShares SMI ETF (CH) | | | 2,76 % | 0,52 CHF |
| UBS SMI ETF CHF dis | | | 2,65 % | 0,45 CHF |
| Mercialys SA | | | 9,42 % | 0,48 € |
| UBS SLI ETF CHF dis | | | 2,31 % | 0,34 CHF |
| Target Healthcare REIT PLC | | | 6,13 % | 0,02 £ |
| Comet Holding AG Registered Shares | | | 0,77 % | 1,00 CHF |
| Addiko Bank AG | | | 6,36 % | 2,05 € |
| PT Bank Maybank Indonesia Tbk Class A | | | 2,87 % | 4,84 IDR |
| Atenor SA | | | 0,00 % | 1,25 € |
| SAES Getters SPA | | | 44,76 % | 0,50 € |
| KT Corp ADR | | | 4,70 % | 0,44 $ |
| Two Harbors Investment Corp A | | | 8,75 % | 0,51 $ |
| Winnebago Industries Inc | | | 3,76 % | 0,11 $ |
| iShares SLI ETF (CH) | | | 2,55 % | 0,50 CHF |
| Alamo Group Inc | | | 0,67 % | 0,13 $ |
| JS Global Lifestyle Co Ltd | | | 0,00 % | 0,57 HK$ |
| KT&G Corp | | | 4,17 % | 4.400 ₩ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,40 % | 0,48 $ |
| BlackRock American Income Trust PLC | | | 5,93 % | 0,02 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,50 % | 0,55 € |
| Rejlers AB Class B | | | 2,51 % | 1,50 SEK |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,57 % | 0,45 $ |
| CLS Holdings PLC | | | 6,63 % | 0,05 £ |
| Comer Industries SpA | | | 2,15 % | 0,35 € |
| Centuria Office REIT | | | 8,56 % | 0,04 AU$ |
| Compania General de Electricidad SA CGE | | | 4,68 % | 10 CLP |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,00 ฿ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,10 % | 0,03 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,32 % | 0,42 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,78 % | 0,51 € |
| HAKI Safety AB Class B | | | 2,29 % | 0,60 SEK |
| Isa Energia Brasil SA | | | 9,34 % | 0,23 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,20 % | 0,23 R$ |
| Nordea 1 - European Financial Debt Fund AP | | | 5,27 % | 7,03 € |
| Sociedad Matriz SAAM SA | | | 4,66 % | 0,00 $ |
| Sogn Sparebank Depository Receipts | | | 7,69 % | 3,00 NOK |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,45 % | 0,42 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,69 % | 0,17 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,86 % | 0,61 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,18 % | 10,36 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,12 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CJ Corp | | | 1,74 % | 1.850 ₩ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,26 % | 0,04 $ |
| Doosan Corp | | | 0,20 % | 1.300 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,36 % | 1.350 ₩ |
| HAKI Safety AB Class A | | | 1,99 % | 0,60 SEK |
| Hyundai G.F Holdings Co Ltd | | | 3,42 % | 331 ₩ |
| Kangwon Land Inc | | | 6,87 % | 900 ₩ |
| LLB SemperReal Estate A | | | 0,00 % | 2,30 € |
| M.C.S. Steel PCL | | | 9,20 % | 0,40 ฿ |
| Nasr Civil Works SA | | | 0,00 % | 0,04 EGP |
| Posco International Corp | | | 4,28 % | 700 ₩ |
| Shanjin International Gold Co Ltd Class A | | | 1,64 % | 0,14 CN¥ |
| Tekfen Holding AS | | | 0,41 % | 0,58 TRY |
| Thai Nippon Rubber Industry PCL | | | 16,80 % | 0,24 ฿ |
| Whirlpool SA | | | 6,17 % | 1,06 R$ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1,60 % | 0,01 TRY |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,50 % | 0,16 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2,95 % | 8,31 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,17 % | 0,61 $ |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,32 % | 0,58 $ |
| Analogue Holdings Ltd | | | 5,05 % | 0,05 HK$ |
| Anhui Annada Titanium Industry Co Ltd | | | 0,95 % | 0,05 CN¥ |
| Applied DB PCL | | | 3,23 % | 0,01 ฿ |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,07 € |
| Aurora World Corp | | | 1,29 % | 200 ₩ |
| Bai ShA Technology Co Ltd | | | 4,87 % | 0,46 NT$ |
| Beauty Community PCL | | | 0,00 % | 0,04 ฿ |
| Centuria Industrial REIT | | | 4,71 % | 0,05 AU$ |
| Cheng De Lolo Co Ltd Class A | | | 3,32 % | 0,18 CN¥ |
| CJ Corp Pfd Shs Non-Voting | | | 3,28 % | 1.900 ₩ |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| DAWONSYS Co Ltd | | | 0,00 % | 92 ₩ |
| Deva Holding AS | | | 0,45 % | 0,10 TRY |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,41 % | 1.300 ₩ |
| Eagon Holdings Co Ltd | | | 1,11 % | 70 ₩ |
| Empresas Tricot SA | | | 5,00 % | 4 CLP |
| Firetrade Engineering PCL | | | 11,36 % | 0,08 ฿ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,46 % | 0,20 CN¥ |
| Hansae Yes24 Holdings Co Ltd | | | 6,00 % | 250 ₩ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,94 % | 1,98 CN¥ |
| Huida Sanitary Ware Co Ltd A | | | 1,59 % | 0,23 CN¥ |
| INFAC Corp | | | 2,88 % | 120 ₩ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7,36 % | 2,75 € |
| Koninklijke KPN NV ADR | | | 4,32 % | 0,09 $ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,59 % | 0,40 ฿ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Molibdenos y Metales SA | | | 2,52 % | 0,25 $ |
| Netbay PCL | | | 7,82 % | 0,97 ฿ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,13 % | 0,12 CN¥ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,67 % | 0,09 CN¥ |
| Phatra Leasing PCL | | | 9,65 % | 0,15 ฿ |
| Posco DX Co Ltd | | | 0,45 % | 50 ₩ |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1,06 % | 11,80 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,73 % | 15,36 IDR |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,63 % | 0,20 CN¥ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1,40 % | 0,06 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,30 ฿ |
| S Khonkaen Foods PCL | | | 6,68 % | 0,20 ฿ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,52 € |
| Sahathai Terminal PCL | | | 0,00 % | 0,07 ฿ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |
| Shin HsiungNatural Gas Inc | | | 3,10 % | 0,30 NT$ |
| SL Corp | | | 3,32 % | 400 ₩ |
| SP Systems Co Ltd | | | 0,00 % | 20 ₩ |
| Spring Real Estate Investment Trust | | | 9,33 % | 0,09 HK$ |
| Starflex Co Ltd | | | 0,00 % | 80 ₩ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,88 % | 2.000 ₫ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,09 ฿ |
| Tysan Holdings Ltd | | | 13,24 % | 0,24 HK$ |
| UBIS (Asia) PCL | | | 0,00 % | 0,23 ฿ |
| Unisem (M) Bhd | | | 2,31 % | 0,01 MYR |
| UPC Technology Corp | | | 1,46 % | 0,20 NT$ |
| Whirlpool SA | | | 6,47 % | 0,97 R$ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |