| Nestle SA | | | 4,03 % | 1,60 CHF |
| Stellantis NV | | | 7,30 % | 0,17 € |
| Sartorius AG Vz | | | 0,35 % | 0,11 € |
| Sartorius AG | | | 0,41 % | 0,10 € |
| Rational AG | | | 2,26 % | 3,50 € |
| Investor AB Class B | | | 1,70 % | 1,00 SEK |
| Prysmian SpA | | | 0,88 % | 0,40 € |
| Invesco Mortgage Capital Inc | | | 18,81 % | 0,78 $ |
| Investor AB Class A | | | 1,70 % | 1,00 SEK |
| CubeSmart | | | 5,21 % | 0,03 $ |
| GEA Group AG | | | 1,84 % | 0,30 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,14 % | 0,20 $ |
| Solar AS Class B | | | 7,11 % | 4,25 DKK |
| Flughafen Zuerich AG | | | 2,32 % | 1,50 CHF |
| Discover Financial Services | | | 1,40 % | 0,02 $ |
| iShares SMI ETF (CH) | | | 2,71 % | 0,50 CHF |
| UBS SMI ETF CHF dis | | | 2,60 % | 0,72 CHF |
| Aker ASA Class A | | | 3,44 % | 8,00 NOK |
| Fifth Third Bancorp | | | 3,67 % | 0,01 $ |
| Sulzer AG | | | 3,13 % | 2,80 CHF |
| Braskem SA ADR | | | 0,00 % | 0,02 $ |
| Andersons Inc | | | 1,87 % | 0,06 $ |
| Bucher Industries AG | | | 2,90 % | 2,00 CHF |
| UBS SLI ETF CHF dis | | | 2,30 % | 0,80 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,03 $ |
| Mexico Fund, Inc | | | 5,26 % | 0,63 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,64 % | 0,13 MX$ |
| Sasol Ltd ADR | | | 1,84 % | 0,38 $ |
| BVZ Holding AG | | | 1,71 % | 9,00 CHF |
| Akastor ASA | | | 3,02 % | 2,60 NOK |
| CPH Group AG Registered Shares | | | 2,78 % | 1,50 CHF |
| Ingles Markets Inc Class A | | | 0,91 % | 0,17 $ |
| FLSmidth & Co AS | | | 1,68 % | 5,00 DKK |
| Glacier Bancorp Inc | | | 2,75 % | 0,13 $ |
| NCC AB Class B | | | 4,24 % | 6,00 SEK |
| Credit Suisse High Yield Bond | | | 8,94 % | 0,03 $ |
| Premier Investments Ltd | | | 2,72 % | 0,38 AU$ |
| Amot Investments Ltd | | | 4,36 % | 0,12 ₪ |
| ICA Gruppen AB | | | 0,00 % | 5,62 SEK |
| Prosperity Real Estate Investment Trust | | | 8,54 % | 0,06 HK$ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3,43 % | 1,16 € |
| Egypt Gas | | | 1,13 % | 1,19 EGP |
| NCC AB Class A | | | 4,07 % | 6,00 SEK |
| Nitori Holdings Co Ltd | | | 1,21 % | 1 ¥ |
| Paradise Co Ltd | | | 0,70 % | 200 ₩ |
| Richelieu Hardware Ltd | | | 1,79 % | 0,03 CA$ |
| Vanguard US Total Market Shares Index ETF | | | 0,96 % | 0,21 AU$ |
| Village Super Market Inc Class A | | | 3,21 % | 0,25 $ |
| Baan Rock Garden PCL | | | 0,00 % | 0,01 ฿ |
| Bangchak Corp PCL | | | 2,98 % | 0,80 ฿ |
| Bursa Cimento Fabrikasi AS | | | 1,06 % | 0,02 TRY |
| Business Online PCL | | | 5,17 % | 0,05 ฿ |
| Centre Testing International Group Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Credit Agricole Egypt SAE | | | 17,03 % | 0,25 EGP |
| Hansol Logistics Co Ltd | | | 5,20 % | 16 ₩ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| I B I Investment House Ltd | | | 3,39 % | 3,10 ₪ |
| KB Autosys Co Ltd | | | 5,83 % | 105 ₩ |
| Kukbo Design Co Ltd | | | 2,34 % | 150 ₩ |
| L.P.N. Development PCL | | | 5,71 % | 0,34 ฿ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Mobase Electronics Co Ltd | | | 0,00 % | 21 ₩ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Partner Communications Co Ltd | | | 4,15 % | 1,89 ₪ |
| Phuoc Hoa Rubber JSC | | | 2,44 % | 720 ₫ |
| Qatar National Bank - Egypt | | | 4,86 % | 0,19 EGP |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Saha-Union PCL | | | 5,47 % | 1,50 ฿ |
| Sambo Corrugated Board Co Ltd | | | 3,90 % | 43 ₩ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,05 % | 0,10 CN¥ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,18 % | 70 ₩ |
| Tera Finansal Yatirimlar Holding AS | | | 0,00 % | 0,07 TRY |
| Unique Engineering and Construction PCL | | | 2,20 % | 0,11 ฿ |
| Worldex Industry & Trading Co Ltd | | | 0,23 % | 45 ₩ |
| Yeb Net Inc | | | 3,10 % | 600 ₩ |