| Münchener Rück AG | | | 3,33 % | 6,25 € |
| RWE AG | | | 3,23 % | 3,49 € |
| Nestle SA | | | 3,47 % | 1,85 CHF |
| Stellantis NV | | | 8,20 % | 0,09 € |
| Sartorius AG Vz | | | 0,35 % | 0,16 € |
| Sysco Corp | | | 2,84 % | 0,26 $ |
| Sartorius AG | | | 0,42 % | 0,15 € |
| Randstad NV | | | 4,74 % | 1,18 € |
| Prysmian SpA | | | 1,56 % | 0,16 € |
| FMC Corp | | | 6,13 % | 0,08 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,61 % | 2,25 SEK |
| Icade | | | 20,62 % | 3,30 € |
| Redwood Trust Inc | | | 13,00 % | 0,25 $ |
| Flughafen Zuerich AG | | | 2,79 % | 1,40 CHF |
| Semperit AG Holding | | | 3,71 % | 1,25 € |
| Silvercorp Metals Inc | | | 0,69 % | 0,02 CA$ |
| Discover Financial Services | | | 1,75 % | 0,06 $ |
| Telecom Italia SpA | | | 0,00 % | 0,06 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,48 % | 0,28 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,02 % | 0,45 € |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,09 $ |
| Nuernberger Beteiligungs AG | | | 0,33 % | 2,50 € |
| iShares SMI ETF (CH) | | | 2,78 % | 0,40 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,04 % | 0,53 CHF |
| Fifth Third Bancorp | | | 4,30 % | 0,06 $ |
| Sulzer AG | | | 3,19 % | 3,00 CHF |
| Bucher Industries AG | | | 3,22 % | 3,00 CHF |
| Gentex Corp | | | 2,23 % | 0,06 $ |
| Sun Communities Inc | | | 3,05 % | 0,63 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,74 % | 0,33 CHF |
| Origin Materials Inc Shs | | | 0,00 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Vastned NV | | | 24,38 % | 2,50 € |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,62 % | 2,25 SEK |
| Wereldhave Belgium | | | 8,69 % | 3,83 € |
| BlackRock Energy and Resources Income Trust PLC | | | 4,27 % | 0,01 £ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 278,00 € |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 3,50 € |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,08 % | 0,11 CA$ |
| Sasol Ltd ADR | | | 15,31 % | 0,46 $ |
| BVZ Holding AG | | | 1,96 % | 9,00 CHF |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Banca Popolare di Sondrio SpA | | | 7,82 % | 0,18 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,10 $ |
| Intershop Holding AG | | | 4,12 % | 4,00 CHF |
| Sweco AB Class B | | | 1,89 % | 0,96 SEK |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,07 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,07 % | 0,19 € |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,75 € |
| iShares SLI ETF (CH) | | | 2,39 % | 0,34 CHF |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Autostrade Meridionali | | | 11,79 % | 0,80 € |
| Glacier Bancorp Inc | | | 3,33 % | 0,13 $ |
| NCC AB Class B | | | 5,02 % | 10,00 SEK |
| NAOS Small Cap Opportunities Company Limited | | | 18,18 % | 0,03 AU$ |
| Ebos Group Ltd | | | 3,22 % | 0,14 NZ$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Perenti Ltd | | | 4,51 % | 0,05 AU$ |
| Exel Composites Oyj | | | 0,00 % | 0,06 € |
| Hubei Tech Semiconductors Co Ltd | | | 0,21 % | 0,20 CN¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,09 % | 0,33 € |
| Sweco AB Class A | | | 1,88 % | 0,95 SEK |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| Coway | | | 3,38 % | 1.050 ₩ |
| Danel (Adir Yeoshua) Ltd | | | 2,21 % | 1,80 ₪ |
| Egypt Gas | | | 1,30 % | 1,08 EGP |
| HDC Holdings Co Ltd | | | 1,96 % | 858 ₩ |
| NCC AB Class A | | | 4,97 % | 10,00 SEK |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,34 % | 8,14 IDR |
| Samsung Climate Control Co Ltd | | | 0,54 % | 75 ₩ |
| Sella Capital Real Estate Ltd | | | 6,53 % | 0,11 ₪ |
| Sin Heng Heavy Machinery Ltd | | | 1,72 % | 0,02 SGD |
| TOHO Co Ltd | | | 4,53 % | 25 ¥ |
| Atreyu Capital Market Ltd | | | 7,37 % | 0,63 ₪ |
| China Enterprise Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Credit Agricole Egypt SAE | | | 17,20 % | 0,28 EGP |
| Estec Corp | | | 7,52 % | 500 ₩ |
| Gowing Bros Ltd | | | 2,73 % | 0,06 AU$ |
| GS Engineering & Construction Corp | | | 1,82 % | 934 ₩ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,80 % | 0,02 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,24 % | 0,22 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,09 % | 0,08 CN¥ |
| KSB Ltd | | | 0,55 % | 0,16 ₹ |
| Kum Yang Co Ltd | | | 0,00 % | 20 ₩ |
| LS Networks Corp Ltd | | | 0,00 % | 50 ₩ |
| Michang Oil Ind Co Ltd | | | 2,93 % | 2.000 ₩ |
| Muhak Co Ltd | | | 7,39 % | 138 ₩ |
| Neowiz | | | 1,05 % | 50 ₩ |
| Pictet - Global High Yield P dm GlobalD | | | 5,23 % | 0,45 $ |
| Pictet - SmartCity P dm | | | 0,00 % | 0,33 € |
| Pictet - SmartCity P dy | | | 0,06 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,66 % | 0,65 $ |
| Pictet-Global Emerging Debt P dm | | | 4,33 % | 0,75 $ |
| Pnpoongnyun Co Ltd | | | 0,63 % | 25 ₩ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Pulmuone Corp | | | 0,64 % | 102 ₩ |
| Qatar National Bank - Egypt | | | 5,30 % | 0,21 EGP |
| RPCG PCL | | | 4,00 % | 0,03 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,68 % | 0,03 ฿ |
| Saha-Union PCL | | | 5,52 % | 1,75 ฿ |
| Sajodongaone Co Ltd | | | 1,84 % | 20 ₩ |
| Sempio Co | | | 0,47 % | 514 ₩ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,20 % | 43 ₩ |
| Skane-Mollan AB | | | 2,30 % | 1,30 SEK |
| SNT Holdings | | | 5,10 % | 366 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,72 % | 543 ₩ |
| SPC Samlip Co Ltd | | | 2,84 % | 375 ₩ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,70 % | 0,46 CN¥ |
| Tokai Carbon Korea Co Ltd | | | 1,70 % | 100 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,11 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Village Super Market Inc Class A | | | 2,88 % | 0,10 $ |
| VIRO Tvornica Secera d.d | | | 0,00 % | 22,00 HRK |
| Wiable Corp | | | 3,94 % | 50 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,32 % | 72 ₩ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Yusei Holdings Ltd | | | 2,40 % | 0,03 HK$ |
| Z M H Hammerman Ltd | | | 1,58 % | 0,15 ₪ |