| Münchener Rück AG | | | 3,14 % | 6,25 € |
| RWE AG | | | 3,24 % | 3,49 € |
| Nestle SA | | | 3,56 % | 1,85 CHF |
| Stellantis NV | | | 12,23 % | 0,09 € |
| Sartorius AG Vz | | | 0,30 % | 0,16 € |
| Sysco Corp | | | 2,76 % | 0,26 $ |
| Sartorius AG | | | 0,38 % | 0,15 € |
| Prysmian SpA | | | 1,03 % | 0,16 € |
| Randstad NV | | | 5,32 % | 1,18 € |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,00 % | 2,25 SEK |
| FMC Corp | | | 3,74 % | 0,08 $ |
| Redwood Trust Inc | | | 9,04 % | 0,25 $ |
| Semperit AG Holding | | | 4,38 % | 1,25 € |
| Icade | | | 19,74 % | 3,30 € |
| Flughafen Zuerich AG | | | 2,59 % | 1,40 CHF |
| Silvercorp Metals Inc | | | 0,53 % | 0,02 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,72 % | 0,45 € |
| Discover Financial Services | | | 1,88 % | 0,06 $ |
| Nuernberger Beteiligungs AG | | | 6,93 % | 2,50 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,34 % | 0,28 € |
| Telecom Italia SpA | | | 0,00 % | 0,06 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| Fifth Third Bancorp | | | 3,42 % | 0,06 $ |
| iShares SMI ETF (CH) | | | 2,65 % | 0,40 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,87 % | 0,53 CHF |
| Sulzer AG | | | 2,77 % | 3,00 CHF |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Gentex Corp | | | 1,54 % | 0,06 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,48 % | 0,33 CHF |
| Bucher Industries AG | | | 3,79 % | 3,00 CHF |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,07 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,07 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,99 % | 2,25 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 278,00 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,76 % | 0,01 £ |
| Wereldhave Belgium | | | 8,61 % | 3,83 € |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,11 CA$ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Intershop Holding AG | | | 4,49 % | 4,00 CHF |
| Sasol Ltd ADR | | | 10,64 % | 0,46 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,07 € |
| BVZ Holding AG | | | 1,78 % | 9,00 CHF |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,75 € |
| Sweco AB Class B | | | 1,77 % | 0,96 SEK |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,91 % | 0,19 € |
| iShares SLI ETF (CH) | | | 2,48 % | 0,34 CHF |
| Glacier Bancorp Inc | | | 2,66 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Autostrade Meridionali | | | 12,72 % | 0,80 € |
| Banca Popolare di Sondrio SpA | | | 8,15 % | 0,18 € |
| NCC AB Class B | | | 4,83 % | 10,00 SEK |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 3,50 € |
| Vastned Belgium | | | 22,04 % | 2,50 € |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Exel Composites Oyj | | | 24,03 % | 0,06 € |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Perenti Ltd | | | 6,67 % | 0,05 AU$ |
| Sweco AB Class A | | | 1,78 % | 0,95 SEK |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,20 % | 0,03 AU$ |
| NCC AB Class A | | | 4,80 % | 10,00 SEK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Sin Heng Heavy Machinery Ltd | | | 1,94 % | 0,02 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| China Enterprise Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,32 % | 0,02 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,59 % | 0,22 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,38 % | 0,08 CN¥ |
| Pictet - Global High Yield P dm GlobalD | | | 4,32 % | 0,45 $ |
| Pictet - SmartCity P dm | | | 0,00 % | 0,33 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,65 $ |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,75 $ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Skane-Mollan AB | | | 2,62 % | 1,30 SEK |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,41 % | 0,64 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,11 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,10 $ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |
| Yusei Holdings Ltd | | | 2,50 % | 0,03 HK$ |