| Nestle SA | | | 4.05% | CHF 1.60 |
| Stellantis NV | | | 12.63% | €0.17 |
| Sartorius AG Vz | | | 0.31% | €0.11 |
| Sartorius AG | | | 0.38% | €0.10 |
| Rational AG | | | 1.65% | €3.50 |
| Investor AB Class B | | | 1.60% | SEK 1.00 |
| Invesco Mortgage Capital Inc | | | 20.78% | $0.78 |
| Prysmian SpA | | | 1.06% | €0.40 |
| CubeSmart | | | 5.17% | $0.03 |
| Investor AB Class A | | | 1.60% | SEK 1.00 |
| GEA Group AG | | | 2.04% | €0.30 |
| Solar AS Class B | | | 10.05% | DKK 4.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.20 |
| Flughafen Zuerich AG | | | 2.44% | CHF 1.50 |
| Discover Financial Services | | | 1.65% | $0.02 |
| Fifth Third Bancorp | | | 3.60% | $0.01 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.50 |
| Braskem SA ADR | | | 0.00% | $0.02 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.72% | CHF 0.72 |
| Andersons Inc | | | 1.85% | $0.06 |
| Sulzer AG | | | 2.73% | CHF 2.80 |
| Bucher Industries AG | | | 4.17% | CHF 2.00 |
| Aker ASA Class A | | | 5.35% | NOK 8.00 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.24% | CHF 0.80 |
| Mexico Fund, Inc | | | 6.37% | $0.63 |
| Grupo Bimbo SAB de CV Class A | | | 2.18% | MX$0.13 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Sasol Ltd ADR | | | 12.44% | $0.38 |
| Akastor ASA | | | 0.00% | NOK 2.60 |
| BVZ Holding AG | | | 1.80% | CHF 9.00 |
| CPH Group AG Namen-Akt. -A- | | | 5.01% | CHF 1.50 |
| FLSmidth & Co AS | | | 1.14% | DKK 5.00 |
| Glacier Bancorp Inc | | | 2.77% | $0.13 |
| NCC AB Class B | | | 5.15% | SEK 6.00 |
| Premier Investments Ltd | | | 4.24% | A$0.38 |
| Amot Investments Ltd | | | 5.64% | ₪0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| ICA Gruppen AB | | | 0.00% | SEK 5.62 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.85% | €1.16 |
| Egypt Gas | | | 0.00% | EGP 1.19 |
| NCC AB Class A | | | 5.13% | SEK 6.00 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥13 |
| Paradise Co Ltd | | | 1.04% | ₩200 |
| Prosperity Real Estate Investment Trust | | | 10.37% | HK$0.06 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.01 |
| Bangchak Corp PCL | | | 3.61% | THB 0.80 |
| Bursa Cimento Fabrikasi AS | | | 0.99% | TRY 0.02 |
| Business Online PCL | | | 4.79% | THB 0.05 |
| Centre Testing International Group Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Credit Agricole Egypt SAE | | | 6.05% | EGP 0.25 |
| Dagi Yatirim Holding AS | | | 0.00% | TRY 0.07 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩16 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.43% | CN¥0.07 |
| I B I Investment House Ltd | | | 5.73% | ₪3.10 |
| KB Autosys Co Ltd | | | 4.52% | ₩105 |
| Kukbo Design Co Ltd | | | 2.20% | ₩150 |
| L.P.N. Development PCL | | | 4.24% | THB 0.34 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩21 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Partner Communications Co Ltd | | | 0.00% | ₪1.89 |
| Phuoc Hoa Rubber JSC | | | 6.00% | ₫720 |
| Qatar National Bank - Egypt | | | 3.09% | EGP 0.19 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.03 |
| Saha-Union PCL | | | 4.84% | THB 1.50 |
| Sambo Corrugated Board Co Ltd | | | 4.58% | ₩43 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.15% | CN¥0.10 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.36% | ₩70 |
| Unique Engineering and Construction PCL | | | 1.76% | THB 0.11 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| Worldex Industry & Trading Co Ltd | | | 0.35% | ₩45 |
| Yeb Net Inc | | | 3.43% | ₩600 |