| Gazprom PJSC ADR | | | 0,00 % | 0,36 $ |
| RTL Group SA | | | 9,12 % | 2,50 € |
| Umicore SA | | | 7,20 % | 0,50 € |
| TJX Companies Inc | | | 1,31 % | 0,07 $ |
| United Overseas Bank Ltd | | | 5,42 % | 0,20 SGD |
| PACCAR Inc | | | 1,13 % | 0,20 $ |
| Larsen & Toubro Ltd DR | | | 0,86 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,84 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,80 % | 3,21 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 2,29 CHF |
| Kirin Holdings Co Ltd | | | 3,21 % | 18 ¥ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,29 % | 0,19 CHF |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| Addtech AB Class B | | | 0,95 % | 0,67 SEK |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,58 % | 1,18 CHF |
| Hang Seng Bank Ltd | | | 5,03 % | 1,10 HK$ |
| Matson Inc | | | 1,02 % | 0,16 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,09 % | 1,22 CHF |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,21 % | 0,02 SGD |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,03 SGD |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,45 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,07 CA$ |
| Southside Bancshares Inc | | | 4,29 % | 0,20 $ |
| Littelfuse Inc | | | 1,11 % | 0,22 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Autoliv Inc | | | 2,87 % | 0,36 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,10 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Finning International Inc | | | 2,62 % | 0,15 CA$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,36 $ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| RELX PLC ADR | | | 1,61 % | 0,41 $ |
| City Developments Ltd | | | 3,07 % | 0,08 SGD |
| Radian Group Inc | | | 2,92 % | 0,00 $ |
| TravelSky Technology Ltd Class H | | | 1,63 % | 0,13 CN¥ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 3,09 CHF |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Oriental Watch Holdings Ltd | | | 3,30 % | 0,05 HK$ |
| Truly International Holdings Ltd | | | 8,77 % | 0,02 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 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,04 CA$ |
| 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 $ |
| Banco Mercantil do Brasil SA | | | 4,99 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,04 % | 0,17 R$ |
| Calian Group Ltd | | | 2,28 % | 0,28 CA$ |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,06 HK$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,56 % | 0,09 R$ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| Tiptree Inc | | | 1,24 % | 0,02 $ |
| 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 % | 2,77 CHF |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,07 CA$ |