| OMV AG | | | 13.02% | €1.25 |
| Evonik Industries AG | | | 5.71% | €1.00 |
| Telefonica Deutschland Holding AG | | | 8.53% | €0.37 |
| Air Liquide SA | | | 1.73% | €1.74 |
| Nemetschek SE | | | 0.47% | €0.11 |
| Service Properties Trust | | | 1.08% | $0.49 |
| The Swatch Group AG | | | 3.63% | CHF 1.50 |
| iShares Swiss Dividend ETF (CH) | | | 3.75% | CHF 0.36 |
| Office Properties Income Trust | | | 2.08% | $0.43 |
| Hexagon AB Class B | | | 1.50% | €0.04 |
| AptarGroup Inc | | | 1.08% | $0.28 |
| Edel SE & Co KGaA | | | 6.98% | €0.10 |
| The Swatch Group AG Bearer Shares | | | 3.57% | CHF 7.50 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.18 |
| Centrotec SE | | | 0.08% | €0.20 |
| Capgemini SE | | | 1.89% | €1.10 |
| Diversified Healthcare Trust | | | 1.16% | $0.39 |
| Sandvik AB | | | 2.64% | SEK 3.50 |
| NV Bekaert SA | | | 5.21% | €0.85 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 9.28 |
| Columbia Banking System Inc | | | 5.32% | $0.24 |
| Brederode SA | | | 1.18% | €0.62 |
| Volkswagen AG ADR | | | 9.77% | $0.55 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.00 |
| ADT Inc | | | 3.18% | $0.20 |
| iShares SMIM ETF (CH) | | | 2.40% | CHF 1.10 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.24 |
| Peab AB Class B | | | 2.08% | SEK 1.80 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.68% | CN¥0.01 |
| JCDecaux SE | | | 0.00% | €0.48 |
| Volkswagen AG ADR | | | 10.28% | $1.11 |
| Neoenergia SA | | | 5.96% | R$0.09 |
| Walliser Kantonalbank | | | 3.39% | CHF 2.70 |
| ArcBest Corp | | | 0.47% | $0.03 |
| VSE Corp | | | 0.39% | $0.05 |
| BTS Group AB Class B | | | 1.94% | SEK 1.75 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Food Empire Holdings Ltd | | | 4.76% | SGD 0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.09% | €0.41 |
| Northfield Bancorp Inc | | | 4.43% | $0.06 |
| Rallye SA | | | 0.00% | €1.83 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.04 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
| Cyngn Inc | | | 0.00% | $0.30 |
| EAM Solar AS | | | 0.00% | NOK 2.79 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 9.25 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Bohai Ferry Group Co Ltd Class A | | | 9.88% | CN¥0.15 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Wafer Level CSP Co Ltd Class A | | | 0.18% | CN¥0.09 |
| China West Construction Group Co Ltd Class A | | | 1.59% | CN¥0.05 |
| Egyptian Satellite Co | | | 368.46% | $0.50 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.01 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Hong Leong Asia Ltd | | | 3.51% | SGD 0.03 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.40% | CN¥0.14 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.07 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.76% | CN¥0.05 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Repower N | | | 5.11% | CHF 2.00 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.85% | CN¥0.01 |
| Shanghai Guangdian Electric Group Co Ltd | | | 2.15% | CN¥0.05 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.35% | CN¥0.09 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Tangshan Port Group Co Ltd Class A | | | 4.19% | CN¥0.02 |
| Truking Technology Ltd Class A | | | 1.33% | CN¥0.08 |
| Wuhu Token Science Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.21% | CN¥0.13 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.07 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.16% | CN¥0.18 |