| OMV AG | | | 13,08 % | 1,25 € |
| Evonik Industries AG | | | 5,71 % | 1,00 € |
| Telefonica Deutschland Holding AG | | | 8,59 % | 0,37 € |
| Air Liquide SA | | | 1,73 % | 1,74 € |
| Nemetschek SE | | | 0,47 % | 0,11 € |
| Service Properties Trust | | | 1,08 % | 0,49 $ |
| The Swatch Group AG | | | 3,63 % | 1,50 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,75 % | 0,36 CHF |
| Office Properties Income Trust | | | 2,08 % | 0,43 $ |
| Hexagon AB Class B | | | 1,50 % | 0,04 € |
| AptarGroup Inc | | | 1,08 % | 0,28 $ |
| Edel SE & Co KGaA | | | 6,98 % | 0,10 € |
| The Swatch Group AG Bearer Shares | | | 3,57 % | 7,50 CHF |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,18 $ |
| Centrotec SE | | | 0,08 % | 0,20 € |
| Capgemini SE | | | 1,89 % | 1,10 € |
| Diversified Healthcare Trust | | | 1,16 % | 0,39 $ |
| Sandvik AB | | | 2,64 % | 3,50 SEK |
| NV Bekaert SA | | | 5,21 % | 0,85 € |
| Modern Times Group MTG AB Class B | | | 0,00 % | 9,28 SEK |
| Columbia Banking System Inc | | | 5,32 % | 0,24 $ |
| Brederode SA | | | 1,18 % | 0,62 € |
| Volkswagen AG ADR | | | 9,77 % | 0,55 $ |
| Kinnevik AB Class B | | | 0,00 % | 7,00 SEK |
| ADT Inc | | | 3,18 % | 0,20 $ |
| iShares SMIM ETF (CH) | | | 2,39 % | 1,10 CHF |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,24 HK$ |
| Peab AB Class B | | | 2,08 % | 1,80 SEK |
| Luxshare Precision Industry Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| JCDecaux SE | | | 0,00 % | 0,48 € |
| Volkswagen AG ADR | | | 10,28 % | 1,11 $ |
| Neoenergia SA | | | 5,96 % | 0,09 R$ |
| Walliser Kantonalbank | | | 3,39 % | 2,70 CHF |
| ArcBest Corp | | | 0,47 % | 0,03 $ |
| VSE Corp | | | 0,39 % | 0,05 $ |
| BTS Group AB Class B | | | 1,94 % | 1,75 SEK |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Food Empire Holdings Ltd | | | 4,76 % | 0,01 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,41 € |
| Northfield Bancorp Inc | | | 4,43 % | 0,06 $ |
| Rallye SA | | | 0,00 % | 1,83 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,27 % | 0,04 R$ |
| Boule Diagnostics AB | | | 0,00 % | 0,09 SEK |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| EAM Solar AS | | | 0,00 % | 2,79 NOK |
| Modern Times Group MTG AB Class A | | | 0,00 % | 9,25 SEK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Sandy Spring Bancorp Inc | | | 4,17 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,01 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,25 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Bohai Ferry Group Co Ltd Class A | | | 9,88 % | 0,15 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| CECEP Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,18 % | 0,09 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| Egyptian Satellite Co | | | 368,19 % | 0,50 $ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Hong Leong Asia Ltd | | | 3,51 % | 0,03 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,40 % | 0,14 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,07 $ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,75 $ |
| Repower N | | | 5,11 % | 2,00 CHF |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,85 % | 0,01 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 2,15 % | 0,05 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,35 % | 0,09 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,19 % | 0,02 CN¥ |
| Truking Technology Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,21 % | 0,13 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,07 SGD |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,16 % | 0,18 CN¥ |