| Archer-Daniels Midland Co | | | 3,54 % | 0,18 $ |
| Southern Co | | | 3,13 % | 0,49 $ |
| Umicore SA | | | 7,20 % | 0,50 € |
| Southwest Airlines Co | | | 2,45 % | 0,01 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,69 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,80 % | 2,83 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 1,79 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,29 % | 0,19 CHF |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,03 $ |
| Addtech AB Class B | | | 0,95 % | 0,67 SEK |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,58 % | 1,09 CHF |
| Matson Inc | | | 1,02 % | 0,15 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,09 % | 1,06 CHF |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,02 SGD |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,47 CHF |
| Southside Bancshares Inc | | | 4,29 % | 0,16 $ |
| Littelfuse Inc | | | 1,11 % | 0,20 $ |
| Luk Fook Holdings (International) Ltd | | | 8,51 % | 0,43 HK$ |
| Autoliv Inc | | | 2,87 % | 0,34 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,35 % | 0,02 HK$ |
| Systemair AB | | | 1,45 % | 0,31 SEK |
| Autoliv Inc SEDR | | | 2,88 % | 0,34 $ |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,51 $ |
| Radian Group Inc | | | 2,92 % | 0,00 $ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 3,22 CHF |
| China Minsheng Banking Corp Ltd Class A | | | 5,55 % | 0,10 CN¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Korvest Ltd | | | 6,76 % | 0,30 AU$ |
| Oriental Watch Holdings Ltd | | | 3,30 % | 0,05 HK$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| 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 $ |
| Chasen Holdings Ltd | | | 0,00 % | 0,01 SGD |
| China-Hongkong Photo Products Holdings Ltd | | | 8,33 % | 0,05 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,95 % | 0,03 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,33 % | 0,08 CN¥ |
| HLS Therapeutics Inc | | | 4,30 % | 0,06 CA$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,06 HK$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,08 R$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Min Xin Holdings Ltd | | | 4,86 % | 0,04 HK$ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 7,62 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,75 CA$ |
| Tiptree Inc | | | 1,24 % | 0,14 $ |
| Tysan Holdings Ltd | | | 10,31 % | 0,04 HK$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,04 % | 3,42 CHF |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |