| Unilever PLC | | | 3,08 % | 0,21 £ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,28 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Unilever PLC ADR | | | 2,96 % | 0,32 $ |
| Analog Devices Inc | | | 1,62 % | 0,40 $ |
| Highwoods Properties Inc | | | 5,59 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,10 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Ping An Insurance Co Ltd Class A | | | 4,17 % | 0,18 CN¥ |
| Everest Group Ltd | | | 2,07 % | 0,95 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,63 % | 1,02 CHF |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,79 % | 4,01 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 2,96 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,22 CHF |
| Jack In The Box Inc | | | 3,79 % | 0,30 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,57 % | 1,62 CHF |
| Energizer Holdings Inc | | | 3,70 % | 0,25 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,08 % | 1,69 CHF |
| Delfi Ltd | | | 6,25 % | 0,03 SGD |
| Primo Water Corp | | | 1,27 % | 0,06 $ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,88 CHF |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,56 % | 0,44 CHF |
| Crane Co | | | 0,54 % | 0,33 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,38 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 2,53 CHF |
| Crane NXT Co | | | 1,17 % | 0,33 $ |
| H&E Equipment Services Inc | | | 2,01 % | 0,28 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,24 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,12 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,98 % | 0,26 R$ |
| Sylogist Ltd | | | 0,37 % | 0,06 CA$ |
| 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 | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Hong Leong Finance Ltd | | | 5,20 % | 0,04 SGD |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,50 % | 0,05 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,14 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| Objective Corp Ltd | | | 1,11 % | 0,04 AU$ |
| Pegasus International Holdings Ltd | | | 2,60 % | 0,04 HK$ |
| Reckon Ltd | | | 4,67 % | 0,04 AU$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,88 % | 0,05 CN¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,03 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) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,42 % | 0,52 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,36 % | 0,43 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,04 % | 2,49 CHF |