| Hamborner REIT AG | | | 7.45% | €0.30 |
| Duke Energy Corp | | | 3.66% | $0.28 |
| The Wendy's Co | | | 5.06% | $0.07 |
| Valero Energy Corp | | | 3.24% | $0.04 |
| Analog Devices Inc | | | 1.69% | $0.06 |
| Newell Brands Inc | | | 3.16% | $0.21 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 0.65 |
| Avery Dennison Corp | | | 1.70% | $0.37 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| Zehnder Group AG | | | 2.70% | CHF 0.03 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 0.85 |
| Fugro NV | | | 2.36% | €0.69 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.50 |
| Anhui Conch Cement Co Ltd Class A | | | 3.55% | CN¥0.03 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.04 |
| China Oilfield Services Ltd Class H | | | 3.05% | CN¥0.02 |
| Olav Thon Eiendomsselskap | | | 3.10% | NOK 0.50 |
| Provident Financial Holdings Inc | | | 3.65% | $0.10 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.04 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.99 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.63% | CN¥0.02 |
| Groupe IRD SA | | | 0.00% | €0.85 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.14% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class B | | | 6.69% | HK$0.14 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.03% | CN¥0.03 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.28 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.55% | CN¥0.03 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Tian An Australia Ltd | | | 0.00% | A$4.00 |
| Wing On Co International Ltd | | | 7.54% | HK$0.39 |
| Xiandai Investment Co Ltd Class A | | | 3.55% | CN¥0.03 |