| Nestle SA | | | 3,55 % | 1,95 CHF |
| Bank of Nova Scotia | | | 5,89 % | 0,55 CA$ |
| Annaly Capital Management Inc | | | 13,34 % | 0,55 $ |
| RTL Group SA | | | 9,12 % | 5,10 € |
| Prysmian SpA | | | 1,03 % | 0,20 € |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| Kesko Oyj Class B | | | 5,59 % | 0,30 € |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,14 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,10 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,34 % | 0,10 € |
| iShares SMI ETF (CH) | | | 2,67 % | 0,50 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,52 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,19 % | 0,29 CHF |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Life Storage Inc | | | 2,57 % | 0,30 $ |
| SMT Scharf AG Registered Shares | | | 0,00 % | 0,92 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,11 % | 0,13 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
| Valora Holding AG | | | 0,00 % | 11,43 CHF |
| Aktia Bank PLC | | | 7,55 % | 0,30 € |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,64 % | 0,09 R$ |
| Nedap NV Ordinary Shares | | | 5,84 % | 1,23 € |
| Sasol Ltd ADR | | | 10,64 % | 0,72 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Kesko Oyj Class A | | | 5,60 % | 0,30 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares SLI ETF (CH) | | | 2,50 % | 0,52 CHF |
| Banca Popolare di Sondrio SpA | | | 8,15 % | 0,08 € |
| Swiss Steel Holding AG | | | 0,00 % | 9,88 CHF |
| Axel Springer SE | | | 0,00 % | 1,70 € |
| UBAM - Global High Yield Solution AD | | | 10,07 % | 7,00 $ |
| Ratos AB Class B | | | 3,70 % | 5,50 SEK |
| Raute Oyj Class A | | | 0,78 % | 0,28 € |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,65 % | 2,61 € |
| Usinas Siderurgicas de Minas Gerais SA | | | 3,98 % | 0,08 R$ |
| Ennogie Solar Group AS | | | 0,00 % | 2,00 DKK |
| Ratos AB Class A | | | 3,57 % | 5,50 SEK |
| Societe Fonciere Lyonnaise SA | | | 3,65 % | 2,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Annada Titanium Industry Co Ltd | | | 0,98 % | 0,10 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Cangzhou Dahua Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Exprivia SpA | | | 0,00 % | 0,03 € |
| Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Haldex AB | | | 0,00 % | 2,00 SEK |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,30 % | 0,05 CN¥ |
| Helbor Empreendimentos SA | | | 5,03 % | 1,30 R$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,43 $ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,04 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,04 CA$ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,05 % | 0,01 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Skane-Mollan AB | | | 2,62 % | 1,40 SEK |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,09 R$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |