| Münchener Rück AG | | | 3.14% | €6.25 |
| RWE AG | | | 3.24% | €3.49 |
| Nestle SA | | | 3.55% | CHF 1.85 |
| Stellantis NV | | | 12.23% | €0.09 |
| Sartorius AG Vz | | | 0.30% | €0.16 |
| Sysco Corp | | | 2.76% | $0.26 |
| Sartorius AG | | | 0.38% | €0.15 |
| Prysmian SpA | | | 1.03% | €0.16 |
| Randstad NV | | | 5.32% | €1.18 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.00% | SEK 2.25 |
| FMC Corp | | | 3.74% | $0.08 |
| Redwood Trust Inc | | | 9.04% | $0.25 |
| Semperit AG Holding | | | 4.38% | €1.25 |
| Icade | | | 19.74% | €3.30 |
| Flughafen Zuerich AG | | | 2.59% | CHF 1.40 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.45 |
| Discover Financial Services | | | 1.88% | $0.06 |
| Nuernberger Beteiligungs AG | | | 6.93% | €2.50 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.28 |
| Telecom Italia SpA | | | 0.00% | €0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Fifth Third Bancorp | | | 3.42% | $0.06 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.40 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.63% | CHF 0.53 |
| Sulzer AG | | | 2.77% | CHF 3.00 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Gentex Corp | | | 1.54% | $0.06 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.19% | CHF 0.33 |
| Bucher Industries AG | | | 3.79% | CHF 3.00 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.07 |
| Origin Materials Inc Shs | | | 0.00% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.99% | SEK 2.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Casino Guichard-Perrachon SA | | | 0.00% | €278.00 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.76% | £0.01 |
| Wereldhave Belgium | | | 8.61% | €3.83 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.11 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Intershop Holding AG | | | 4.49% | CHF 4.00 |
| Sasol Ltd ADR | | | 10.64% | $0.46 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.07 |
| BVZ Holding AG | | | 1.78% | CHF 9.00 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.75 |
| Sweco AB Class B | | | 1.77% | SEK 0.96 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.91% | €0.19 |
| iShares SLI ETF (CH) | | | 2.48% | CHF 0.34 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Autostrade Meridionali | | | 12.72% | €0.80 |
| Banca Popolare di Sondrio SpA | | | 8.15% | €0.18 |
| NCC AB Class B | | | 4.83% | SEK 10.00 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.50 |
| Vastned Belgium | | | 22.04% | €2.50 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Exel Composites Oyj | | | 24.03% | €0.06 |
| Hubei Tech Semiconductors Co Ltd | | | 0.00% | CN¥0.20 |
| Perenti Ltd | | | 6.67% | A$0.05 |
| Sweco AB Class A | | | 1.78% | SEK 0.95 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 10.20% | A$0.03 |
| NCC AB Class A | | | 4.80% | SEK 10.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.06 |
| Gowing Bros Ltd | | | 3.18% | A$0.06 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.59% | CN¥0.22 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KPC Pharmaceuticals Inc Class A | | | 1.38% | CN¥0.08 |
| Pictet - Global High Yield P dm GlobalD | | | 4.32% | $0.45 |
| Pictet - SmartCity P dm | | | 0.00% | €0.33 |
| Pictet - SmartCity P dy | | | 0.00% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | $0.65 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Skane-Mollan AB | | | 2.62% | SEK 1.30 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.41% | CN¥0.64 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Village Super Market Inc Class A | | | 3.36% | $0.10 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Yusei Holdings Ltd | | | 2.50% | HK$0.03 |