| Nestle SA | | | 3.54% | CHF 1.95 |
| Bank of Nova Scotia | | | 5.89% | CA$0.55 |
| Annaly Capital Management Inc | | | 13.34% | $0.55 |
| RTL Group SA | | | 9.12% | €5.10 |
| Prysmian SpA | | | 1.03% | €0.20 |
| Franco-Nevada Corp | | | 1.03% | $0.04 |
| Kesko Oyj Class B | | | 5.59% | €0.30 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.10 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.10 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.50 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.52 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.19% | CHF 0.29 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Life Storage Inc | | | 2.57% | $0.30 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.92 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.11% | $0.13 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
| Valora Holding AG | | | 0.00% | CHF 11.43 |
| Aktia Bank PLC | | | 7.55% | €0.30 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4.64% | R$0.09 |
| Nedap NV Ordinary Shares | | | 5.84% | €1.23 |
| Sasol Ltd ADR | | | 10.64% | $0.72 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Kesko Oyj Class A | | | 5.60% | €0.30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.52 |
| Banca Popolare di Sondrio SpA | | | 8.15% | €0.08 |
| Swiss Steel Holding AG | | | 0.00% | CHF 9.88 |
| Axel Springer SE | | | 0.00% | €1.70 |
| UBAM - Global High Yield Solution AD | | | 10.07% | $7.00 |
| Ratos AB Class B | | | 3.70% | SEK 5.50 |
| Raute Oyj Class A | | | 0.78% | €0.28 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.65% | €2.61 |
| Usinas Siderurgicas de Minas Gerais SA | | | 3.98% | R$0.08 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.00 |
| Ratos AB Class A | | | 3.57% | SEK 5.50 |
| Societe Fonciere Lyonnaise SA | | | 3.65% | €2.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.98% | CN¥0.10 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Cangzhou Dahua Co Ltd Class A | | | 1.24% | CN¥0.02 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.11 |
| Centre Testing International Group Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Exprivia SpA | | | 0.00% | €0.03 |
| Gowing Bros Ltd | | | 3.18% | A$0.06 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guoyuan Securities Co Ltd Class A | | | 1.77% | CN¥0.06 |
| Haldex AB | | | 0.00% | SEK 2.00 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.30% | CN¥0.05 |
| Helbor Empreendimentos SA | | | 5.03% | R$1.30 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.43 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Qifeng New Material Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.04 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.07 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Skane-Mollan AB | | | 2.62% | SEK 1.40 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.09 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |