| Cisco Systems Inc | | | 2,84 % | 0,21 $ |
| Nestle SA | | | 3,54 % | 2,20 CHF |
| Comcast Corp | | | 2,98 % | 0,13 $ |
| Dollar General Corp | | | 2,91 % | 0,22 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,72 % | 0,48 CHF |
| Prysmian SpA | | | 1,06 % | 0,41 € |
| Piaggio & C. SpA | | | 10,19 % | 0,07 € |
| SES SA DR | | | 19,69 % | 1,18 € |
| Koninklijke KPN NV | | | 4,44 % | 0,05 € |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,74 CHF |
| Kesko Oyj Class B | | | 5,64 % | 0,38 € |
| Svenska Cellulosa AB Class B | | | 1,95 % | 5,25 SEK |
| Agilent Technologies Inc | | | 0,71 % | 0,10 $ |
| Nuernberger Beteiligungs AG | | | 6,80 % | 3,00 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,35 % | 0,24 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,02 % | 1,50 $ |
| Saab AB Class B | | | 0,68 % | 1,10 SEK |
| iShares SMI ETF (CH) | | | 2,65 % | 0,68 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,59 CHF |
| Quest Diagnostics Inc | | | 1,91 % | 0,38 $ |
| Andersons Inc | | | 1,64 % | 0,14 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 0,36 CHF |
| Tritax Big Box REIT PLC | | | 5,00 % | 0,01 £ |
| Banca Mediolanum | | | 7,39 % | 0,12 € |
| American Eagle Outfitters Inc | | | 2,55 % | 0,13 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,56 % | 58,96 IDR |
| Tecan Group AG | | | 1,26 % | 1,50 CHF |
| De'Longhi SpA | | | 2,44 % | 0,41 € |
| Close Brothers Group PLC | | | 0,00 % | 0,18 £ |
| Svenska Cellulosa AB Class A | | | 1,96 % | 5,25 SEK |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,56 % | 320 CLP |
| Franchise Group Inc Class A | | | 4,30 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Aktia Bank PLC | | | 7,48 % | 0,48 € |
| SK Telecom Co Ltd ADR | | | 6,33 % | 0,85 $ |
| SpareBank 1 Nord-Norge | | | 5,94 % | 1,90 NOK |
| Sedlmayr Grund und Immobilien KGaA | | | 2,50 % | 32,00 € |
| Kesko Oyj Class A | | | 5,64 % | 0,38 € |
| iShares SLI ETF (CH) | | | 2,48 % | 0,56 CHF |
| L E Lundbergforetagen AB Class B | | | 0,79 % | 2,50 SEK |
| Rieter Holding AG | | | 3,05 % | 4,50 CHF |
| Autostrade Meridionali | | | 13,12 % | 0,40 € |
| Credit Agricole Alpes Provence | | | 4,99 % | 3,29 € |
| NAOS Emerging Opportunities Company Ltd | | | 9,58 % | 0,03 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,01 £ |
| Havsfrun Investment AB Class B | | | 8,81 % | 1,50 SEK |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| 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¥ |
| Cabbeen Fashion Ltd | | | 1,23 % | 0,09 HK$ |
| Egypt Kuwait Holding Co | | | 352,94 % | 0,03 $ |
| Energy Action Ltd | | | 0,00 % | 0,03 AU$ |
| IncentiaPay Ltd | | | 0,00 % | 0,02 AU$ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,20 % | 0,08 CN¥ |
| Mikron Holding AG | | | 3,18 % | 0,05 CHF |
| Picanol NV | | | 0,00 % | 0,10 € |
| SG Fleet Group Ltd | | | 6,96 % | 0,05 AU$ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,80 % | 0,17 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| Spring Real Estate Investment Trust | | | 9,05 % | 0,13 HK$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,67 % | 0,02 CN¥ |
| Wushang Group Co Ltd Class A | | | 1,85 % | 0,31 CN¥ |