| Bijou Brigitte Modische Accessoires AG | | | 9,67 % | 6,50 € |
| FMC Corp | | | 4,61 % | 0,06 $ |
| Camden Property Trust | | | 3,71 % | 0,70 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 3,05 $ |
| iShares SMI ETF (CH) | | | 2,71 % | 1,56 CHF |
| Alantra Partners SA | | | 7,06 % | 0,70 € |
| Diasorin SpA | | | 1,12 % | 0,10 € |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,48 CHF |
| iShares SMIM ETF (CH) | | | 2,14 % | 1,98 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,54 % | 0,21 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 1,52 CHF |
| Steelcase Inc Class A | | | 3,21 % | 0,15 $ |
| CVB Financial Corp | | | 3,91 % | 0,09 $ |
| iShares SLI ETF (CH) | | | 2,28 % | 2,08 € |
| Glacier Bancorp Inc | | | 2,69 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| Acron PJSC | | | 2,72 % | 13,23 RUB |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,65 ₪ |
| E-L Financial Corp Ltd | | | 1,15 % | 0,13 CA$ |
| Sany Heavy Industry Co Ltd Class A | | | 1,41 % | 0,01 CN¥ |
| Acinque SpA | | | 4,15 % | 0,06 € |
| Astrakhan Power Sale Company PJSC | | | 0,00 % | 0,02 RUB |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Hanatour Service Inc | | | 8,83 % | 482 ₩ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,80 % | 0,08 CN¥ |
| Mercator Ltd | | | 0,00 % | 1,10 ₹ |
| Metrod Holdings Bhd | | | 4,62 % | 0,12 MYR |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,29 NT$ |
| Shahe Industrial Co Ltd Class A | | | 2,09 % | 0,01 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,21 % | 0,16 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,65 % | 0,07 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,13 % | 0,05 CN¥ |