| Münchener Rück AG | | | 3.46% | €6.25 |
| RWE AG | | | 3.29% | €3.49 |
| Nestle SA | | | 3.52% | CHF 1.85 |
| Stellantis NV | | | 7.84% | €0.09 |
| Sartorius AG Vz | | | 0.36% | €0.16 |
| Sysco Corp | | | 2.90% | $0.26 |
| Sartorius AG | | | 0.45% | €0.15 |
| Prysmian SpA | | | 1.37% | €0.16 |
| Randstad NV | | | 4.40% | €1.18 |
| FMC Corp | | | 5.54% | $0.08 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.43% | SEK 2.25 |
| Icade | | | 18.12% | €3.30 |
| Redwood Trust Inc | | | 12.90% | $0.25 |
| Flughafen Zuerich AG | | | 2.45% | CHF 1.40 |
| Semperit AG Holding | | | 3.58% | €1.25 |
| Silvercorp Metals Inc | | | 0.58% | CA$0.02 |
| Telecom Italia SpA | | | 0.00% | €0.06 |
| Recordati SpA | | | 2.53% | €0.28 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €0.45 |
| Discover Financial Services | | | 1.40% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.09 |
| Nuernberger Beteiligungs AG | | | 0.27% | €2.50 |
| iShares SMI ETF (CH) | | | 2.61% | CHF 0.40 |
| Fifth Third Bancorp | | | 3.76% | $0.06 |
| Sulzer AG | | | 2.67% | CHF 3.00 |
| UBS SMI ETF CHF dis | | | 2.85% | CHF 0.53 |
| Bucher Industries AG | | | 2.73% | CHF 3.00 |
| Gentex Corp | | | 2.24% | $0.06 |
| Sun Communities Inc | | | 3.33% | $0.63 |
| UBS SLI ETF CHF dis | | | 2.52% | CHF 0.33 |
| Origin Materials Inc Shs | | | 0.00% | $0.07 |
| Vastned NV | | | 21.97% | €2.50 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.42% | SEK 2.25 |
| Wereldhave Belgium | | | 8.11% | €3.59 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.50 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.11 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Casino Guichard-Perrachon SA | | | 0.00% | €278.00 |
| Banca Popolare di Sondrio SpA | | | 6.60% | €0.18 |
| Gabelli Utility Trust | | | 10.79% | $0.05 |
| Sasol Ltd ADR | | | 15.31% | $0.46 |
| BVZ Holding AG | | | 1.80% | CHF 9.00 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Intershop Holding AG | | | 4.03% | CHF 4.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.10 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.50% | €0.19 |
| Glacier Bancorp Inc | | | 3.11% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.75 |
| iShares SLI ETF (CH) | | | 2.21% | CHF 0.34 |
| Sweco AB Class B | | | 2.00% | SEK 0.96 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.07 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| NCC AB Class B | | | 4.73% | SEK 10.00 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.03 |
| Ebos Group Ltd | | | 3.15% | NZ$0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.56% | $0.14 |
| Perenti Ltd | | | 3.79% | A$0.05 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Hubei Tech Semiconductors Co Ltd | | | 0.46% | CN¥0.20 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Sweco AB Class A | | | 2.01% | SEK 0.95 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.08 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Coway | | | 2.85% | ₩1,050 |
| Danel (Adir Yeoshua) Ltd | | | 2.79% | ₪1.80 |
| Egypt Gas | | | 1.32% | EGP 1.08 |
| HDC Holdings Co Ltd | | | 1.64% | ₩858 |
| NCC AB Class A | | | 4.72% | SEK 10.00 |
| Pictet - SmartCity R dy | | | 1.02% | €0.33 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.35% | IDR 8.14 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩75 |
| Sella Capital Real Estate Ltd | | | 6.10% | ₪0.11 |
| TOHO Co Ltd | | | 4.58% | JP¥25 |
| Village Super Market Inc Class A | | | 2.66% | $0.10 |
| Atreyu Capital Market Ltd | | | 5.55% | ₪0.63 |
| China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Credit Agricole Egypt SAE | | | 18.19% | EGP 0.28 |
| Estec Corp | | | 5.80% | ₩500 |
| Gowing Bros Ltd | | | 2.63% | A$0.06 |
| GS Engineering & Construction Corp | | | 1.28% | ₩934 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.57% | CN¥0.02 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.97% | CN¥0.22 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KPC Pharmaceuticals Inc Class A | | | 1.29% | CN¥0.08 |
| KSB Ltd | | | 0.46% | ₹0.16 |
| Kum Yang Co Ltd | | | 0.00% | ₩20 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| Michang Oil Ind Co Ltd | | | 2.90% | ₩2,000 |
| Muhak Co Ltd | | | 6.46% | ₩138 |
| Neowiz | | | 0.93% | ₩50 |
| Pictet - Global High Yield P dm GlobalD | | | 5.10% | $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 | | | 5.45% | $0.65 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.75 |
| Pnpoongnyun Co Ltd | | | 0.63% | ₩25 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Pulmuone Corp | | | 0.79% | ₩102 |
| Qatar National Bank - Egypt | | | 5.15% | EGP 0.21 |
| RPCG PCL | | | 3.57% | THB 0.03 |
| RPCG PCL Shs Foreign Registered | | | 5.37% | THB 0.03 |
| Saha-Union PCL | | | 5.38% | THB 1.75 |
| Sajodongaone Co Ltd | | | 1.69% | ₩20 |
| Sempio Co | | | 0.43% | ₩514 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩43 |
| Sin Heng Heavy Machinery Ltd | | | 1.69% | SGD 0.02 |
| Skane-Mollan AB | | | 2.13% | SEK 1.30 |
| SNT Holdings | | | 3.66% | ₩366 |
| Soulbrain Holdings Co Ltd | | | 0.61% | ₩543 |
| SPC Samlip Co Ltd | | | 3.28% | ₩375 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.80% | CN¥0.46 |
| Tokai Carbon Korea Co Ltd | | | 1.48% | ₩100 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| VIRO Tvornica Secera d.d | | | 0.00% | HRK 22.00 |
| Wiable Corp | | | 3.78% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 1.61% | ₩72 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.72% | CN¥0.10 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.03 |
| Z M H Hammerman Ltd | | | 1.25% | ₪0.15 |