| Münchener Rück AG | | | 3.91% | €6.25 |
| Nestle SA | | | 3.92% | CHF 1.85 |
| RWE AG | | | 2.46% | €3.49 |
| Stellantis NV | | | 7.23% | €0.09 |
| Sysco Corp | | | 2.91% | $0.26 |
| Sartorius AG Vz | | | 0.30% | €0.16 |
| Sartorius AG | | | 0.39% | €0.15 |
| Prysmian SpA | | | 0.93% | €0.16 |
| Randstad NV | | | 5.20% | €1.18 |
| FMC Corp | | | 13.65% | $0.08 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.16% | SEK 2.25 |
| Icade | | | 20.10% | €3.30 |
| Redwood Trust Inc | | | 12.97% | $0.25 |
| Flughafen Zuerich AG | | | 2.28% | CHF 1.40 |
| Semperit AG Holding | | | 4.03% | €1.25 |
| Silvercorp Metals Inc | | | 0.29% | CA$0.02 |
| Telecom Italia SpA | | | 0.00% | €0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.96% | €0.45 |
| Recordati SpA | | | 2.67% | €0.28 |
| iShares SMI ETF (CH) | | | 2.55% | CHF 0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.01% | $0.09 |
| Discover Financial Services | | | 1.40% | $0.06 |
| UBS SMI ETF CHF dis | | | 2.45% | CHF 0.53 |
| Sulzer AG | | | 2.90% | CHF 3.00 |
| Fifth Third Bancorp | | | 3.32% | $0.06 |
| Nuernberger Beteiligungs AG | | | 0.12% | €2.50 |
| Sun Communities Inc | | | 3.34% | $0.63 |
| Bucher Industries AG | | | 2.99% | CHF 3.00 |
| Gentex Corp | | | 2.05% | $0.06 |
| UBS SLI ETF CHF dis | | | 2.17% | CHF 0.33 |
| Origin Materials Inc Shs | | | 0.00% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.14 |
| Vastned NV | | | 23.00% | €2.50 |
| Gabelli Dividend & Income Trust | | | 6.50% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.17% | SEK 2.25 |
| Wereldhave Belgium | | | 6.79% | €3.59 |
| Banca Popolare di Sondrio SpA | | | 4.87% | €0.18 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.24% | £0.01 |
| Sasol Ltd ADR | | | 1.62% | $0.46 |
| Transcontinental Inc - Class A | | | 3.96% | CA$0.11 |
| Casino Guichard-Perrachon SA | | | 0.00% | €278.00 |
| BVZ Holding AG | | | 1.51% | CHF 9.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.10 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| Intershop Holding AG | | | 3.35% | CHF 4.00 |
| Sweco AB Class B | | | 2.23% | SEK 0.96 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.07 |
| Ebos Group Ltd | | | 4.39% | NZ$0.14 |
| Gabelli Global Utility & Income Trust | | | 6.61% | $0.10 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 0.34 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.75 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.37% | €0.19 |
| Glacier Bancorp Inc | | | 2.88% | $0.13 |
| NCC AB Class B | | | 4.17% | SEK 10.00 |
| Autostrade Meridionali | | | 259.10% | €0.80 |
| NAOS Small Cap Opportunities Company Limited | | | 12.99% | A$0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.30% | $0.14 |
| Perenti Ltd | | | 2.52% | A$0.05 |
| Coway | | | 2.96% | ₩1,050 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Sella Capital Real Estate Ltd | | | 4.84% | ₪0.11 |
| Sweco AB Class A | | | 2.21% | SEK 0.95 |
| Village Super Market Inc Class A | | | 2.75% | $0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.77% | $0.08 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Credit Agricole Egypt SAE | | | 14.28% | EGP 0.28 |
| Danel (Adir Yeoshua) Ltd | | | 3.67% | ₪1.80 |
| Egypt Gas | | | 1.14% | EGP 1.08 |
| HDC Holdings Co Ltd | | | 1.94% | ₩858 |
| NCC AB Class A | | | 4.15% | SEK 10.00 |
| Pictet - SmartCity R dy | | | 1.08% | €0.33 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.84% | IDR 8.14 |
| Samsung Climate Control Co Ltd | | | 0.56% | ₩75 |
| TOHO Co Ltd | | | 3.95% | JP¥25 |
| Atreyu Capital Market Ltd | | | 9.43% | ₪0.63 |
| China Enterprise Co Ltd Class A | | | 0.93% | CN¥0.06 |
| Estec Corp | | | 5.29% | ₩500 |
| Gowing Bros Ltd | | | 2.61% | A$0.06 |
| GS Engineering & Construction Corp | | | 1.52% | ₩934 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.78% | CN¥0.22 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KPC Pharmaceuticals Inc Class A | | | 2.37% | CN¥0.08 |
| KSB Ltd | | | 0.52% | ₹0.16 |
| Kum Yang Co Ltd | | | 0.00% | ₩20 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| Michang Oil Ind Co Ltd | | | 2.44% | ₩2,000 |
| Muhak Co Ltd | | | 7.55% | ₩138 |
| Neowiz | | | 0.99% | ₩50 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.45 |
| Pictet - SmartCity P dm | | | 0.00% | €0.33 |
| Pictet - SmartCity P dy | | | 0.06% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.30% | $0.65 |
| Pictet-Global Emerging Debt P dm | | | 3.95% | $0.75 |
| Pnpoongnyun Co Ltd | | | 0.56% | ₩25 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Pulmuone Corp | | | 0.78% | ₩102 |
| Qatar National Bank - Egypt | | | 3.54% | EGP 0.21 |
| RPCG PCL | | | 3.57% | THB 0.03 |
| RPCG PCL Shs Foreign Registered | | | 4.56% | THB 0.03 |
| Saha-Union PCL | | | 5.82% | THB 1.75 |
| Sajodongaone Co Ltd | | | 1.76% | ₩20 |
| Sempio Co | | | 0.40% | ₩514 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shinsung Delta Tech Co Ltd | | | 0.21% | ₩43 |
| Sin Heng Heavy Machinery Ltd | | | 1.46% | SGD 0.02 |
| Skane-Mollan AB | | | 2.43% | SEK 1.30 |
| SNT Holdings | | | 6.22% | ₩366 |
| Soulbrain Holdings Co Ltd | | | 0.57% | ₩543 |
| SPC Samlip Co Ltd | | | 3.38% | ₩375 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.46 |
| Tokai Carbon Korea Co Ltd | | | 0.97% | ₩100 |
| Transcontinental Inc Shs -B- Conv | | | 3.89% | CA$0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| VIRO Tvornica Secera d.d | | | 0.00% | HRK 22.00 |
| Wiable Corp | | | 3.63% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 1.66% | ₩72 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Yusei Holdings Ltd | | | 2.54% | HK$0.03 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.15 |