| Cisco Systems Inc | | | 2,59 % | 0,21 $ |
| Nestle SA | | | 3,47 % | 2,20 CHF |
| Comcast Corp | | | 3,71 % | 0,13 $ |
| Prysmian SpA | | | 1,43 % | 0,41 € |
| Dollar General Corp | | | 2,31 % | 0,22 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,47 % | 0,48 CHF |
| SES SA DR | | | 9,87 % | 1,18 € |
| Piaggio & C. SpA | | | 8,33 % | 0,07 € |
| Koninklijke KPN NV | | | 4,09 % | 0,05 € |
| Saab AB Class B | | | 0,44 % | 1,10 SEK |
| iShares Core SPI ETF (CH) | | | 2,80 % | 0,74 CHF |
| Kesko Oyj Class B | | | 4,21 % | 0,38 € |
| Svenska Cellulosa AB Class B | | | 2,24 % | 5,25 SEK |
| Recordati SpA Az nom Post raggruppamento | | | 2,60 % | 0,24 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,45 % | 1,50 $ |
| Agilent Technologies Inc | | | 0,87 % | 0,10 $ |
| iShares SMI ETF (CH) | | | 2,61 % | 0,68 CHF |
| Nuernberger Beteiligungs AG | | | 0,26 % | 3,00 € |
| UBS SMI ETF CHF dis | | | 2,87 % | 0,59 CHF |
| Tritax Big Box REIT PLC | | | 5,51 % | 0,01 £ |
| Banca Mediolanum | | | 6,65 % | 0,12 € |
| Quest Diagnostics Inc | | | 1,80 % | 0,38 $ |
| Andersons Inc | | | 2,19 % | 0,14 $ |
| UBS SLI ETF CHF dis | | | 2,54 % | 0,36 CHF |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,90 % | 58,96 IDR |
| Tecan Group AG | | | 1,70 % | 1,50 CHF |
| American Eagle Outfitters Inc | | | 4,36 % | 0,13 $ |
| De'Longhi SpA | | | 2,86 % | 0,41 € |
| Saba Capital Income & Opportunities Fund | | | 13,46 % | 0,03 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,18 £ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,90 % | 320 CLP |
| SK Telecom Co Ltd ADR | | | 6,85 % | 1,06 $ |
| Svenska Cellulosa AB Class A | | | 2,24 % | 5,25 SEK |
| Aktia Bank PLC | | | 8,50 % | 0,48 € |
| Kesko Oyj Class A | | | 4,32 % | 0,38 € |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,99 % | 1,90 NOK |
| Sedlmayr Grund und Immobilien KGaA | | | 1,87 % | 32,00 € |
| Colgate-Palmolive (India) Ltd | | | 1,83 % | 4,00 ₹ |
| iShares SLI ETF (CH) | | | 2,21 % | 0,56 CHF |
| L E Lundbergforetagen AB Class B | | | 0,89 % | 2,50 SEK |
| Rieter Holding AG | | | 2,50 % | 4,50 CHF |
| Mikron Holding AG | | | 3,03 % | 0,05 CHF |
| Autostrade Meridionali | | | 11,79 % | 0,40 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,94 % | 5,96 ฿ |
| Credit Agricole Alpes Provence | | | 4,45 % | 3,29 € |
| Saudi Basic Industries Corp | | | 5,75 % | 3,00 SAR |
| NAOS Emerging Opportunities Company Ltd | | | 13,11 % | 0,03 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,80 % | 0,01 £ |
| SG Fleet Group Ltd | | | 5,42 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Egypt Kuwait Holding Co | | | 251,80 % | 0,03 $ |
| Havsfrun Investment AB Class B | | | 7,87 % | 1,50 SEK |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 27,95 IDR |
| Advanced Info Service PCL | | | 3,90 % | 5,96 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Forever Technology Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Bolak Co Ltd | | | 0,47 % | 14 ₩ |
| Cabbeen Fashion Ltd | | | 1,28 % | 0,09 HK$ |
| Elcom Technology Communications Corp | | | 0,00 % | 333 ₫ |
| Emnet Inc | | | 2,49 % | 10 ₩ |
| Energy Action Ltd | | | 0,00 % | 0,03 AU$ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| GABIA Inc | | | 0,39 % | 20 ₩ |
| Heineken Malaysia Bhd | | | 5,52 % | 0,20 MYR |
| Hyupjin Co Ltd | | | 0,00 % | 58 ₩ |
| Intergis Co Ltd | | | 3,80 % | 75 ₩ |
| Jeil Technos Co Ltd | | | 2,03 % | 80 ₩ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Kuwait National Cinema Co | | | 7,58 % | 0,050 KWD |
| Michang Oil Ind Co Ltd | | | 2,99 % | 1.800 ₩ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Monami Co Ltd | | | 1,47 % | 46 ₩ |
| NPK Co Ltd | | | 2,80 % | 27 ₩ |
| Picanol NV | | | 0,00 % | 0,10 € |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Sekonix Co Ltd | | | 0,94 % | 71 ₩ |
| Seo Han Co Ltd | | | 3,58 % | 20 ₩ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,66 % | 0,17 CN¥ |
| Shuaiba Industrial Co | | | 6,74 % | 0,010 KWD |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Soop Co Ltd | | | 1,78 % | 150 ₩ |
| Spring Real Estate Investment Trust | | | 8,94 % | 0,13 HK$ |
| Topco Media Co Ltd | | | 0,00 % | 47 ₩ |
| VenueG Co Ltd | | | 2,25 % | 30 ₩ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,20 % | 0,02 CN¥ |
| WINIX Co Ltd | | | 4,99 % | 100 ₩ |
| Woori-Net Co Ltd | | | 1,52 % | 150 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,25 % | 72 ₩ |
| Wushang Group Co Ltd Class A | | | 1,60 % | 0,31 CN¥ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| Youngbo Chemical Co Ltd | | | 7,95 % | 100 ₩ |
| Zeus Co Ltd | | | 0,76 % | 50 ₩ |