| Cisco Systems Inc | | | 2.84% | $0.21 |
| Nestle SA | | | 3.54% | CHF 2.20 |
| Comcast Corp | | | 2.98% | $0.13 |
| Dollar General Corp | | | 2.91% | $0.22 |
| iShares Swiss Dividend ETF (CH) | | | 3.72% | CHF 0.48 |
| Prysmian SpA | | | 1.06% | €0.41 |
| Piaggio & C. SpA | | | 10.19% | €0.07 |
| SES SA DR | | | 19.69% | €1.18 |
| Koninklijke KPN NV | | | 4.44% | €0.05 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.74 |
| Kesko Oyj Class B | | | 5.64% | €0.38 |
| Svenska Cellulosa AB Class B | | | 1.95% | SEK 5.25 |
| Agilent Technologies Inc | | | 0.71% | $0.10 |
| Nuernberger Beteiligungs AG | | | 6.80% | €3.00 |
| Recordati SpA Az nom Post raggruppamento | | | 2.35% | €0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.02% | $1.50 |
| Saab AB Class B | | | 0.68% | SEK 1.10 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.68 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.63% | CHF 0.59 |
| Quest Diagnostics Inc | | | 1.91% | $0.38 |
| Andersons Inc | | | 1.64% | $0.14 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.36 |
| Tritax Big Box REIT PLC | | | 5.00% | £0.01 |
| Banca Mediolanum | | | 7.39% | €0.12 |
| American Eagle Outfitters Inc | | | 2.55% | $0.13 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.56% | IDR 58.96 |
| Tecan Group AG | | | 1.26% | CHF 1.50 |
| De'Longhi SpA | | | 2.44% | €0.41 |
| Close Brothers Group PLC | | | 0.00% | £0.18 |
| Svenska Cellulosa AB Class A | | | 1.96% | SEK 5.25 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.53% | CLP 320 |
| Franchise Group Inc Class A | | | 4.30% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Aktia Bank PLC | | | 7.48% | €0.48 |
| SK Telecom Co Ltd ADR | | | 6.33% | $0.85 |
| SpareBank 1 Nord-Norge | | | 5.94% | NOK 1.90 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €32.00 |
| Kesko Oyj Class A | | | 5.64% | €0.38 |
| iShares SLI ETF (CH) | | | 2.48% | CHF 0.56 |
| L E Lundbergforetagen AB Class B | | | 0.79% | SEK 2.50 |
| Rieter Holding AG | | | 3.05% | CHF 4.50 |
| Autostrade Meridionali | | | 13.12% | €0.40 |
| Credit Agricole Alpes Provence | | | 4.99% | €3.29 |
| NAOS Emerging Opportunities Company Ltd | | | 9.58% | A$0.03 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.01 |
| Havsfrun Investment AB Class B | | | 8.81% | SEK 1.50 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Forever Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.09 |
| Egypt Kuwait Holding Co | | | 352.94% | $0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| IncentiaPay Ltd | | | 0.00% | A$0.02 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.20% | CN¥0.08 |
| Mikron Holding AG | | | 3.18% | CHF 0.05 |
| Picanol NV | | | 0.00% | €0.10 |
| SG Fleet Group Ltd | | | 6.96% | A$0.05 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.80% | CN¥0.17 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.13 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.67% | CN¥0.02 |
| Wushang Group Co Ltd Class A | | | 1.85% | CN¥0.31 |