| Hamborner REIT AG | | | 10,01 % | 0,30 € |
| Duke Energy Corp | | | 3,44 % | 0,28 $ |
| The Wendy's Co | | | 6,24 % | 0,07 $ |
| Valero Energy Corp | | | 2,57 % | 0,04 $ |
| Analog Devices Inc | | | 1,73 % | 0,06 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Newell Brands Inc | | | 8,81 % | 0,21 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,98 % | 0,09 $ |
| Avery Dennison Corp | | | 2,16 % | 0,37 $ |
| iShares SMI ETF (CH) | | | 2,71 % | 0,65 CHF |
| Fugro NV | | | 9,24 % | 0,69 € |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,14 % | 0,85 CHF |
| Zehnder Group AG | | | 1,45 % | 0,03 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,75 % | 1,50 CHF |
| Anhui Conch Cement Co Ltd Class A | | | 4,07 % | 0,03 CN¥ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,04 $ |
| Olav Thon Eiendomsselskap | | | 2,71 % | 0,50 NOK |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3,42 % | 0,03 CN¥ |
| China Oilfield Services Ltd Class H | | | 3,20 % | 0,02 CN¥ |
| Provident Financial Holdings Inc | | | 3,68 % | 0,10 $ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,99 HK$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,67 % | 0,02 CN¥ |
| Global One Real Estate Investment Corp | | | 5,81 % | 2.266 ¥ |
| Groupe IRD SA | | | 0,00 % | 0,85 € |
| Han Kook Capital Co Ltd | | | 3,93 % | 76 ₩ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5,11 % | 0,05 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 7,92 % | 0,14 HK$ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,09 % | 0,03 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Kyobo Securities Co Ltd | | | 5,45 % | 125 ₩ |
| Mirle Automation Co Ltd | | | 0,57 % | 0,26 NT$ |
| S. T.Corp | | | 2,80 % | 10 ¥ |
| Sakurai Ltd | | | 2,63 % | 10 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,52 % | 0,01 MYR |
| Sesoda Corp | | | 6,62 % | 0,34 NT$ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Tian An Australia Ltd | | | 0,00 % | 5,26 AU$ |
| Umiya Buildcon Ltd | | | 0,00 % | 1,00 ₹ |
| Wing On Co International Ltd | | | 6,52 % | 0,39 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,48 % | 0,03 CN¥ |
| Yamato Corp | | | 2,35 % | 6 ¥ |