| Münchener Rück AG | | | 3.38% | €6.25 |
| RWE AG | | | 3.37% | €3.49 |
| Nestle SA | | | 3.50% | CHF 1.85 |
| Stellantis NV | | | 8.19% | €0.09 |
| Sartorius AG Vz | | | 0.32% | €0.16 |
| Sysco Corp | | | 3.06% | $0.26 |
| Sartorius AG | | | 0.39% | €0.15 |
| Prysmian SpA | | | 1.58% | €0.16 |
| Randstad NV | | | 4.54% | €1.18 |
| FMC Corp | | | 6.63% | $0.08 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.52% | SEK 2.25 |
| Icade | | | 20.18% | €3.30 |
| Redwood Trust Inc | | | 12.33% | $0.25 |
| Flughafen Zuerich AG | | | 2.67% | CHF 1.40 |
| Semperit AG Holding | | | 3.76% | €1.25 |
| Silvercorp Metals Inc | | | 0.68% | CA$0.02 |
| Discover Financial Services | | | 1.48% | $0.06 |
| Telecom Italia SpA | | | 0.00% | €0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.90% | €0.45 |
| Recordati SpA Az nom Post raggruppamento | | | 2.53% | €0.28 |
| Lazard Global Total Return and Income Fund Inc | | | 11.35% | $0.09 |
| Nuernberger Beteiligungs AG | | | 0.31% | €2.50 |
| iShares SMI ETF (CH) | | | 2.68% | CHF 0.40 |
| Fifth Third Bancorp | | | 4.03% | $0.06 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.93% | CHF 0.53 |
| Sulzer AG | | | 3.00% | CHF 3.00 |
| Bucher Industries AG | | | 2.94% | CHF 3.00 |
| Gentex Corp | | | 2.22% | $0.06 |
| Sun Communities Inc | | | 3.02% | $0.63 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 0.33 |
| Origin Materials Inc Shs | | | 0.00% | $0.07 |
| Vastned NV | | | 23.63% | €2.50 |
| Gabelli Dividend & Income Trust | | | 7.04% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.43% | $0.14 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.53% | SEK 2.25 |
| Wereldhave Belgium | | | 8.46% | €3.83 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.17% | £0.01 |
| Casino Guichard-Perrachon SA | | | 0.00% | €278.00 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.50 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.68% | CA$0.11 |
| Sasol Ltd ADR | | | 15.31% | $0.46 |
| Banca Popolare di Sondrio SpA | | | 7.04% | €0.18 |
| BVZ Holding AG | | | 1.88% | CHF 9.00 |
| Ingles Markets Inc Class A | | | 1.08% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.44% | $0.10 |
| Intershop Holding AG | | | 4.02% | CHF 4.00 |
| Sweco AB Class B | | | 1.95% | SEK 0.96 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.07 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.04% | €0.19 |
| Glacier Bancorp Inc | | | 3.21% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.75 |
| iShares SLI ETF (CH) | | | 2.27% | CHF 0.34 |
| Gabelli Global Utility & Income Trust | | | 7.25% | $0.10 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| NCC AB Class B | | | 4.86% | SEK 10.00 |
| NAOS Small Cap Opportunities Company Limited | | | 15.87% | A$0.03 |
| Ebos Group Ltd | | | 3.15% | NZ$0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Perenti Ltd | | | 4.24% | A$0.05 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Hubei Tech Semiconductors Co Ltd | | | 0.21% | CN¥0.20 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Sweco AB Class A | | | 1.97% | SEK 0.95 |
| AllianceBernstein National Municipal Income Fund | | | 4.55% | $0.08 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Coway | | | 3.09% | ₩1,050 |
| Danel (Adir Yeoshua) Ltd | | | 2.18% | ₪1.80 |
| Egypt Gas | | | 1.26% | EGP 1.08 |
| HDC Holdings Co Ltd | | | 1.79% | ₩858 |
| NCC AB Class A | | | 4.81% | SEK 10.00 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.23% | IDR 8.14 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩75 |
| Sella Capital Real Estate Ltd | | | 6.28% | ₪0.11 |
| TOHO Co Ltd | | | 4.76% | JP¥25 |
| Atreyu Capital Market Ltd | | | 7.27% | ₪0.63 |
| China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Credit Agricole Egypt SAE | | | 18.19% | EGP 0.28 |
| Estec Corp | | | 6.92% | ₩500 |
| Gowing Bros Ltd | | | 2.73% | A$0.06 |
| GS Engineering & Construction Corp | | | 1.65% | ₩934 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.16% | CN¥0.22 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KPC Pharmaceuticals Inc Class A | | | 1.31% | CN¥0.08 |
| KSB Ltd | | | 0.55% | ₹0.16 |
| Kum Yang Co Ltd | | | 0.00% | ₩20 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| Michang Oil Ind Co Ltd | | | 2.94% | ₩2,000 |
| Muhak Co Ltd | | | 7.21% | ₩138 |
| Neowiz | | | 1.02% | ₩50 |
| Pictet - Global High Yield P dm GlobalD | | | 5.18% | $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 | | | 5.58% | $0.65 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.75 |
| Pnpoongnyun Co Ltd | | | 0.72% | ₩25 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Pulmuone Corp | | | 0.69% | ₩102 |
| Qatar National Bank - Egypt | | | 5.10% | EGP 0.21 |
| RPCG PCL | | | 3.23% | THB 0.03 |
| RPCG PCL Shs Foreign Registered | | | 5.34% | THB 0.03 |
| Saha-Union PCL | | | 5.52% | THB 1.75 |
| Sajodongaone Co Ltd | | | 1.85% | ₩20 |
| Sempio Co | | | 0.47% | ₩514 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩43 |
| Sin Heng Heavy Machinery Ltd | | | 1.67% | SGD 0.02 |
| Skane-Mollan AB | | | 2.28% | SEK 1.30 |
| SNT Holdings | | | 4.73% | ₩366 |
| Soulbrain Holdings Co Ltd | | | 0.68% | ₩543 |
| SPC Samlip Co Ltd | | | 2.91% | ₩375 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.46 |
| Tokai Carbon Korea Co Ltd | | | 1.61% | ₩100 |
| Transcontinental Inc Shs -B- Conv | | | 4.71% | CA$0.11 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Village Super Market Inc Class A | | | 2.72% | $0.10 |
| VIRO Tvornica Secera d.d | | | 0.00% | HRK 22.00 |
| Wiable Corp | | | 3.75% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 2.30% | ₩72 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.91% | CN¥0.10 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.03 |
| Z M H Hammerman Ltd | | | 1.62% | ₪0.15 |