| Bijou Brigitte Modische Accessoires AG | | | 10.04% | €6.50 |
| FMC Corp | | | 3.48% | $0.06 |
| Camden Property Trust | | | 3.51% | $0.70 |
| BP Prudhoe Bay Royalty Trust | | | 28.90% | $3.05 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 1.56 |
| Alantra Partners SA | | | 7.09% | €0.70 |
| Diasorin SpA | | | 1.13% | €0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.48 |
| iShares SMIM ETF (CH) | | | 2.46% | CHF 1.98 |
| Kite Realty Group Trust | | | 4.15% | $0.21 |
| Steelcase Inc Class A | | | 3.27% | $0.15 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.52 |
| CVB Financial Corp | | | 4.05% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.12 |
| iShares SLI ETF (CH) | | | 2.56% | €2.08 |
| Glacier Bancorp Inc | | | 2.48% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| Sany Heavy Industry Co Ltd Class A | | | 1.26% | CN¥0.01 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Acinque SpA | | | 4.17% | €0.06 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.04% | CN¥0.02 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinling Hotel Corp Ltd Class A | | | 1.76% | CN¥0.08 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Shahe Industrial Co Ltd Class A | | | 1.84% | CN¥0.01 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.82% | CN¥0.16 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.19% | CN¥0.05 |