| Bijou Brigitte Modische Accessoires AG | | | 8.58% | €6.50 |
| FMC Corp | | | 7.98% | $0.06 |
| Camden Property Trust | | | 4.13% | $0.70 |
| iShares SMI ETF (CH) | | | 2.70% | CHF 1.56 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $3.05 |
| Alantra Partners SA | | | 1.79% | €0.70 |
| Diasorin SpA | | | 1.59% | €0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.48 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.75% | CHF 1.52 |
| Kite Realty Group Trust | | | 5.06% | $0.21 |
| CVB Financial Corp | | | 4.44% | $0.09 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 1.98 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.12 |
| Steelcase Inc Class A | | | 2.46% | $0.15 |
| iShares SLI ETF (CH) | | | 2.52% | €2.08 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Glacier Bancorp Inc | | | 2.86% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Delek Automotive Systems Ltd | | | 7.78% | ₪1.65 |
| Acron PJSC | | | 3.81% | RUB 13.23 |
| Sany Heavy Industry Co Ltd Class A | | | 2.92% | CN¥0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Acinque SpA | | | 3.83% | €0.06 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Hanatour Service Inc | | | 4.73% | ₩482 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinling Hotel Corp Ltd Class A | | | 0.97% | CN¥0.06 |
| Mercator Ltd | | | 0.00% | ₹1.10 |
| Metrod Holdings Bhd | | | 4.55% | MYR 0.12 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.22% | CN¥0.03 |
| New Best Wire Industrial Co Ltd | | | 2.76% | NT$0.29 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.80% | 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 | | | 0.50% | CN¥0.07 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.71% | CN¥0.05 |