| Microsoft Corp | | | 0,77 % | 0,28 $ |
| Rio Tinto PLC | | | 6,64 % | 0,57 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,24 $ |
| Rio Tinto Ltd | | | 5,45 % | 1,03 AU$ |
| BW LPG Ltd | | | 26,31 % | 0,76 $ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 7,12 % | 0,93 $ |
| Global X SuperDividend ETF | | | 11,09 % | 0,36 $ |
| China Overseas Land & Investment Ltd | | | 6,00 % | 0,20 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,01 $ |
| Thai Beverage PLC | | | 4,63 % | 0,15 ฿ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,65 % | 0,17 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,17 % | 0,22 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,77 % | 1,65 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,17 % | 0,74 CHF |
| Global X SuperDividend U.S. ETF | | | 5,56 % | 0,14 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,58 % | 0,82 CHF |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,07 % | 0,65 CHF |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,34 % | 0,56 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,12 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,23 % | 0,08 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Global X Gold Producer Equity Covered Call ETF | | | 10,05 % | 0,16 CA$ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,58 % | 0,27 CHF |
| Global X Gold Yield ETF Common | | | 5,15 % | 0,03 CA$ |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,08 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,21 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Uni-President Enterprises Corp | | | 3,86 % | 1,23 NT$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Microsoft Corp Cedear | | | 0,59 % | 0,06 $ |
| MonotaRO Co Ltd | | | 0,80 % | 1 ¥ |
| TIM SA Ordinary Shares | | | 7,12 % | 0,35 R$ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 3,12 CHF |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| AcBel Polytech Inc | | | 1,52 % | 1,71 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cascades Inc | | | 3,78 % | 0,04 CA$ |
| China South City Holdings Ltd | | | 13,91 % | 0,14 HK$ |
| Euroland Corporate SA | | | 6,79 % | 0,09 € |
| Global X Active Canadian Dividend ETF Common | | | 2,79 % | 0,04 CA$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| Largan Precision Co Ltd | | | 2,94 % | 28,50 NT$ |
| Symbio Holdings Ltd | | | 13,22 % | 0,03 AU$ |
| 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) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| AcSip Technology Corp | | | 0,00 % | 0,09 NT$ |
| Allegro Culture Ltd | | | 0,00 % | 0,06 HK$ |
| Alpen Co Ltd | | | 2,41 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,10 MYR |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,12 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,98 % | 0,12 ฿ |
| Aspeed Technology Inc | | | 0,50 % | 3,44 NT$ |
| Balkrishna Industries Ltd | | | 0,59 % | 1,00 ₹ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,05 ฿ |
| Bangkok Insurance PCL | | | 2,15 % | 2,75 ฿ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,45 % | 0,61 R$ |
| Boyaa Interactive International Ltd | | | 0,89 % | 0,08 HK$ |
| Demco PCL | | | 0,00 % | 0,13 ฿ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Energisa SA | | | 3,88 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,93 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,37 % | 0,28 R$ |
| GeeCee Ventures Ltd | | | 0,47 % | 1,50 ₹ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| GFL Ltd | | | 0,00 % | 3,50 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,52 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,18 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,23 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,97 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,59 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,07 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Interhides PCL | | | 3,19 % | 0,17 ฿ |
| Jindal Saw Ltd | | | 0,76 % | 0,50 ₹ |
| Kiran Vyapar Ltd | | | 0,37 % | 1,50 ₹ |
| Koike-Ya Inc | | | 2,35 % | 24 ¥ |
| Komputronik SA | | | 0,00 % | 0,27 PLN |
| Lion Rock Group Ltd | | | 4,38 % | 0,03 HK$ |
| Lumax Industries Ltd | | | 1,42 % | 3,50 ₹ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,65 % | 0,25 R$ |
| Minda Corp Ltd | | | 0,28 % | 0,20 ₹ |
| Nagreeka Exports Ltd | | | 0,00 % | 0,27 ₹ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Orange County Bancorp Inc | | | 1,88 % | 0,21 $ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,22 ฿ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Petronas Gas Bhd | | | 4,04 % | 0,20 MYR |
| PI Industries Ltd | | | 0,50 % | 1,00 ₹ |
| Quali-Smart Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| S P Setia Bhd | | | 0,96 % | 0,04 MYR |
| Sabina PCL | | | 6,60 % | 0,07 ฿ |
| San Shing Fastech Corp | | | 5,48 % | 1,58 NT$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Sopharma AD-Sofia | | | 2,78 % | 0,07 BGN |
| Southern Concrete Pile PCL | | | 5,11 % | 0,15 ฿ |
| Sunil Agro Foods Ltd | | | 0,00 % | 0,50 ₹ |
| Sylogist Ltd | | | 0,47 % | 0,06 CA$ |
| Synertone Communication Corp | | | 0,00 % | 0,15 HK$ |
| Transformers & Rectifiers (India) Ltd | | | 0,02 % | 0,08 ₹ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,06 HK$ |
| TTK Healthcare Ltd | | | 0,75 % | 4,00 ₹ |
| 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) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,44 % | 0,32 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,36 % | 0,26 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,02 % | 2,31 CHF |