| AGNC Investment Corp | | | 13,87 % | 0,18 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,75 $ |
| Eli Lilly and Co | | | 0,57 % | 0,51 $ |
| NN Group NV | | | 7,32 % | 0,60 € |
| Snap-on Inc | | | 2,28 % | 0,61 $ |
| Emerson Electric Co | | | 1,90 % | 0,48 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
| Honeywell International Inc | | | 2,04 % | 0,60 $ |
| Rollins Inc | | | 1,20 % | 0,04 $ |
| American Electric Power Co Inc | | | 3,51 % | 0,56 $ |
| Direct Line Insurance Group PLC | | | 3,38 % | 0,15 £ |
| Magna International Inc | | | 4,43 % | 0,25 $ |
| Fresnillo PLC | | | 1,13 % | 0,07 £ |
| Aperam SA | | | 7,86 % | 0,31 $ |
| NetEase Inc ADR | | | 3,08 % | 0,78 $ |
| Ashtead Group PLC | | | 1,37 % | 0,19 £ |
| Sonoco Products Co | | | 3,97 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,50 $ |
| CK Infrastructure Holdings Ltd | | | 4,64 % | 0,63 HK$ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,38 $ |
| Cineworld Group PLC | | | 0,00 % | 0,02 £ |
| CapitaLand Ascendas REIT Units | | | 5,36 % | 0,06 SGD |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,50 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,15 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| BWX Technologies Inc | | | 0,76 % | 0,09 $ |
| Exelon Corp | | | 3,75 % | 0,32 $ |
| Exmar NV | | | 72,11 % | 0,10 € |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,65 % | 1,02 CHF |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Vulcan Materials Co | | | 0,71 % | 0,20 $ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,80 % | 4,35 CHF |
| Canadian Banc Corp Class A | | | 14,82 % | 0,08 CA$ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,21 % | 2,78 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,22 CHF |
| Reliance Inc | | | 1,48 % | 0,43 $ |
| Fevertree Drinks PLC | | | 2,23 % | 0,02 £ |
| Yamaha Motor Co Ltd | | | 3,77 % | 10 ¥ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,12 $ |
| Bluefield Solar Income Fund Limited | | | 8,47 % | 0,02 £ |
| CenterPoint Energy Inc | | | 2,79 % | 0,26 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| Evercore Inc Class A | | | 1,15 % | 0,31 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,37 $ |
| JB Hi Fi Ltd | | | 3,31 % | 0,37 AU$ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,59 % | 1,64 CHF |
| Energizer Holdings Inc | | | 3,69 % | 0,25 $ |
| MKS Instruments Inc | | | 0,87 % | 0,17 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,09 % | 1,82 CHF |
| Cabot Corp | | | 1,52 % | 0,30 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Embotelladora Andina SA ADR | | | 4,72 % | 0,14 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,13 $ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,85 CHF |
| Marine Products Corp | | | 5,97 % | 0,06 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Carter's Inc | | | 4,76 % | 0,33 $ |
| China Lilang Ltd | | | 6,39 % | 0,18 HK$ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,12 % | 0,10 CA$ |
| Gorman-Rupp Co | | | 1,87 % | 0,11 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,03 £ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Informa PLC | | | 2,25 % | 0,06 £ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Barnes Group Inc | | | 1,38 % | 0,13 $ |
| Travel+Leisure Co | | | 4,40 % | 0,50 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,58 % | 0,44 CHF |
| Crane Co | | | 0,52 % | 0,33 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,32 $ |
| Quad/Graphics Inc Class A | | | 3,45 % | 0,30 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,48 $ |
| Law Debenture Corporation | | | 3,65 % | 0,05 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,33 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| Lucas Bols NV | | | 2,11 % | 0,23 € |
| Uni-President Enterprises Corp | | | 3,35 % | 2,00 NT$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| City Developments Ltd | | | 3,00 % | 0,04 SGD |
| Hiscox Ltd | | | 2,57 % | 0,09 £ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,05 $ |
| La-Z-Boy Inc | | | 2,01 % | 0,10 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5,81 % | 0,60 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,98 % | 0,02 £ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,21 % | 0,11 $ |
| TravelSky Technology Ltd Class H | | | 1,59 % | 0,20 HK$ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 2,42 CHF |
| Bangkok Aviation Fuel Services PCL | | | 1,60 % | 0,25 ฿ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Crane NXT Co | | | 1,13 % | 0,33 $ |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 2,16 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,11 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,30 ฿ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,17 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,67 % | 6.756 ¥ |
| Korvest Ltd | | | 6,51 % | 0,10 AU$ |
| Lindsell Train Investment Trust | | | 7,09 % | 8,90 £ |
| Park National Corp | | | 2,51 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 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 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,04 ฿ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Argo Investments Limited | | | 4,04 % | 0,16 AU$ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,48 R$ |
| BCO Estado de Sergipe SA - Banese | | | 10,11 % | 0,24 R$ |
| Beauty Community PCL | | | 0,00 % | 0,08 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,99 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,79 % | 0,03 CA$ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Fitters Diversified Bhd | | | 0,00 % | 0,00 MYR |
| Harworth Group PLC | | | 0,84 % | 0,00 £ |
| Hotel Property Investments | | | 7,29 % | 0,09 AU$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,05 % | 0,04 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,04 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,06 $ |
| Katana Capital | | | 1,65 % | 0,02 AU$ |
| Kubota Corp ADR | | | 2,50 % | 0,68 $ |
| Laguna Resorts & Hotels PCL | | | 3,53 % | 0,12 ฿ |
| Malee Group PCL | | | 0,00 % | 0,38 ฿ |
| Maven Income and Growth VCT 5 | | | 6,57 % | 0,01 £ |
| McColl's Retail Group PLC | | | 0,00 % | 0,03 £ |
| Navigator Global Investments Ltd | | | 2,63 % | 0,09 AU$ |
| Pinnacle Investment Management Group Ltd | | | 2,19 % | 0,05 AU$ |
| Pola Orbis Holdings Inc | | | 3,42 % | 23 ¥ |
| Safety Godown Co Ltd | | | 3,87 % | 1,33 HK$ |
| Seafco PCL | | | 14,75 % | 0,05 ฿ |
| Selangor Dredging Bhd | | | 4,96 % | 0,03 MYR |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Sungrow Power Supply Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,43 % | 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 | | | 2,41 % | 0,52 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,38 % | 0,43 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,04 % | 2,70 CHF |