| Nestle SA | | | 4,05 % | 1,60 CHF |
| Stellantis NV | | | 12,63 % | 0,17 € |
| Sartorius AG Vz | | | 0,31 % | 0,11 € |
| Sartorius AG | | | 0,38 % | 0,10 € |
| Rational AG | | | 1,65 % | 3,50 € |
| Investor AB Class B | | | 1,60 % | 1,00 SEK |
| Invesco Mortgage Capital Inc | | | 20,78 % | 0,78 $ |
| Prysmian SpA | | | 1,06 % | 0,40 € |
| CubeSmart | | | 5,17 % | 0,03 $ |
| Investor AB Class A | | | 1,60 % | 1,00 SEK |
| GEA Group AG | | | 2,04 % | 0,30 € |
| Solar AS Class B | | | 10,05 % | 4,25 DKK |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,42 % | 0,20 $ |
| Flughafen Zuerich AG | | | 2,44 % | 1,50 CHF |
| Discover Financial Services | | | 1,65 % | 0,02 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,01 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,50 CHF |
| Braskem SA ADR | | | 0,00 % | 0,02 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,72 % | 0,72 CHF |
| Andersons Inc | | | 1,85 % | 0,06 $ |
| Sulzer AG | | | 2,73 % | 2,80 CHF |
| Bucher Industries AG | | | 4,17 % | 2,00 CHF |
| Aker ASA Class A | | | 5,35 % | 8,00 NOK |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,24 % | 0,80 CHF |
| Mexico Fund, Inc | | | 6,37 % | 0,63 $ |
| Grupo Bimbo SAB de CV Class A | | | 2,18 % | 0,13 MX$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Sasol Ltd ADR | | | 12,44 % | 0,38 $ |
| Akastor ASA | | | 0,00 % | 2,60 NOK |
| BVZ Holding AG | | | 1,80 % | 9,00 CHF |
| CPH Group AG Namen-Akt. -A- | | | 5,01 % | 1,50 CHF |
| FLSmidth & Co AS | | | 1,14 % | 5,00 DKK |
| Glacier Bancorp Inc | | | 2,77 % | 0,13 $ |
| NCC AB Class B | | | 5,15 % | 6,00 SEK |
| Premier Investments Ltd | | | 4,24 % | 0,38 AU$ |
| Amot Investments Ltd | | | 5,64 % | 0,12 ₪ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| ICA Gruppen AB | | | 0,00 % | 5,62 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,85 % | 1,16 € |
| Egypt Gas | | | 0,00 % | 1,19 EGP |
| NCC AB Class A | | | 5,13 % | 6,00 SEK |
| Nitori Holdings Co Ltd | | | 0,83 % | 13 ¥ |
| Paradise Co Ltd | | | 1,04 % | 200 ₩ |
| Prosperity Real Estate Investment Trust | | | 10,37 % | 0,06 HK$ |
| Baan Rock Garden PCL | | | 0,00 % | 0,01 ฿ |
| Bangchak Corp PCL | | | 3,61 % | 0,80 ฿ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,02 TRY |
| Business Online PCL | | | 4,79 % | 0,05 ฿ |
| Centre Testing International Group Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Credit Agricole Egypt SAE | | | 6,05 % | 0,25 EGP |
| Dagi Yatirim Holding AS | | | 0,00 % | 0,07 TRY |
| Hansol Logistics Co Ltd | | | 4,64 % | 16 ₩ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| I B I Investment House Ltd | | | 5,73 % | 3,10 ₪ |
| KB Autosys Co Ltd | | | 4,52 % | 105 ₩ |
| Kukbo Design Co Ltd | | | 2,20 % | 150 ₩ |
| L.P.N. Development PCL | | | 4,24 % | 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 | | | 0,00 % | 1,89 ₪ |
| Phuoc Hoa Rubber JSC | | | 6,00 % | 720 ₫ |
| Qatar National Bank - Egypt | | | 3,09 % | 0,19 EGP |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,03 CA$ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Sambo Corrugated Board Co Ltd | | | 4,58 % | 43 ₩ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,15 % | 0,10 CN¥ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,36 % | 70 ₩ |
| Unique Engineering and Construction PCL | | | 1,76 % | 0,11 ฿ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 45 ₩ |
| Yeb Net Inc | | | 3,43 % | 600 ₩ |