| Diageo PLC | | | 3.87% | £0.33 |
| Nestle SA | | | 3.54% | CHF 3.05 |
| Airbus SE | | | 2.16% | €3.00 |
| Salesforce Inc | | | 0.65% | $0.42 |
| Koninklijke Ahold Delhaize NV | | | 3.39% | €0.67 |
| Vinci SA | | | 4.09% | €3.70 |
| CaixaBank SA | | | 6.51% | €0.29 |
| UniCredit SpA | | | 4.84% | €1.48 |
| Aena SME SA | | | 4.60% | €9.76 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.17% | €0.07 |
| Geberit AG | | | 2.29% | CHF 12.80 |
| Diageo PLC ADR | | | 3.74% | $1.62 |
| Tencent Music Entertainment Group ADR | | | 1.41% | $0.18 |
| ABC arbitrage SA | | | 6.62% | €0.10 |
| Saratoga Investment Corp | | | 13.08% | $0.25 |
| Sekisui House Ltd | | | 4.71% | JP¥71 |
| SGS AG | | | 4.25% | CHF 3.20 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Horizon Oil Ltd | | | 16.22% | A$0.02 |
| Unicaja Banco SA | | | 8.02% | €0.07 |
| Duxton Water Limited | | | 5.19% | A$0.04 |
| Swiss Re AG ADR | | | 4.50% | $1.84 |
| Nos Sgps SA | | | 9.48% | €0.40 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.07% | CHF 0.77 |
| Georg Fischer AG | | | 2.26% | CHF 1.35 |
| Storebrand ASA | | | 3.94% | NOK 4.70 |
| Banca Mediolanum | | | 9.38% | €0.63 |
| Bucher Industries AG | | | 3.26% | CHF 11.00 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.28 |
| Iveco Group NV Ordinary Shares | | | 2.36% | €0.33 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.76% | CHF 0.65 |
| John Wiley & Sons Inc Class A | | | 3.30% | $0.35 |
| City Office REIT Inc | | | 8.87% | $0.10 |
| Siegfried Holding AG | | | 0.42% | CHF 3.80 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.74% | $0.70 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.97% | CHF 0.38 |
| Deep Value Driller AS | | | 47.54% | NOK 0.25 |
| Ascom Holding AG | | | 3.14% | CHF 0.10 |
| Playmates Toys Ltd | | | 9.26% | HK$0.06 |
| Dometic Group AB | | | 3.78% | SEK 1.30 |
| Maire SpA Ordinary Shares | | | 4.45% | €0.36 |
| Hansard Global PLC | | | 9.65% | £0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.96% | CA$0.40 |
| Compass Diversified Holdings | | | 5.91% | $0.25 |
| Volvo AB ADR | | | 3.02% | $1.68 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.41% | CHF 0.03 |
| Tuniu Corp ADR | | | 4.23% | $0.04 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.91% | CHF 0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.71% | $0.02 |
| Utz Brands Inc Class A | | | 1.73% | $0.07 |
| Johnson Outdoors Inc Class A | | | 5.84% | $0.33 |
| Lighthouse Properties PLC | | | 7.54% | €0.01 |
| Multiconsult ASA | | | 5.76% | NOK 10.00 |
| The Wharf (Holdings) Ltd | | | 2.25% | HK$0.20 |
| Wharf Real Estate Investment Co Ltd | | | 6.86% | HK$0.60 |
| Morrow Bank ASA Ordinary Shares | | | 4.02% | NOK 0.40 |
| NAOS Emerging Opportunities Company Ltd | | | 14.55% | A$0.02 |
| Ridley Corp Ltd | | | 3.89% | A$0.05 |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3.48% | CHF 0.07 |
| Wabash National Corp | | | 3.44% | $0.08 |
| Almarai Co | | | 1.80% | SAR 1.00 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Clover Corp Ltd | | | 3.13% | A$0.01 |
| Comms Group Ltd | | | 7.98% | A$0.00 |
| Dime Community Bancshares Inc | | | 3.97% | $0.25 |
| Inzi Controls Co Ltd | | | 2.56% | ₩150 |
| Lotte Chemical Corp | | | 3.41% | ₩1,000 |
| Nine Entertainment Co. Holdings Ltd | | | 5.22% | A$0.04 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.04 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.89% | IDR 113.85 |
| Riyad REIT Fund | | | 4.38% | SAR 0.16 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 15.71% | HK$0.02 |
| Telecom Egypt SAE | | | 8.58% | EGP 1.50 |
| Trinseo PLC | | | 1.23% | $0.01 |
| 360 Capital REIT | | | 8.22% | A$0.01 |
| Ayen Enerji AS | | | 14.87% | TRY 0.25 |
| Bolsa de Comercio de Santiago | | | 9.63% | CLP 36 |
| CJ Logistics Corp | | | 0.97% | ₩800 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 2.00% | €0.14 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.74% | €0.48 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.94% | JP¥3,524 |
| John Wiley & Sons Inc Class B | | | 3.30% | $0.35 |
| Kangwon Land Inc | | | 5.58% | ₩1,170 |
| Lever Style Corp | | | 9.09% | HK$0.07 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.47% | ₩3,405 |
| MTN Group Ltd ADR | | | 3.44% | $0.18 |
| National Mobile Telecommunications Co KSC | | | 8.61% | KWD 0.090 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.50% | THB 0.50 |
| Silergy Corp | | | 0.58% | NT$2.40 |
| TOHO Co Ltd | | | 4.60% | JP¥70 |
| Tokyo Base Co Ltd | | | 4.72% | JP¥5 |
| Al Ahleia Insurance Co SAKP | | | 1.99% | KWD 0.014 |
| Aurora World Corp | | | 3.00% | ₩180 |
| Bai ShA Technology Co Ltd | | | 5.41% | NT$1.50 |
| Bangchak Corp PCL | | | 2.54% | THB 0.45 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.70% | THB 0.45 |
| Bangkok Airways PCL | | | 9.03% | THB 0.70 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.93% | THB 0.70 |
| Bioinfra Co Ltd | | | 6.42% | ₩400 |
| China Electric Mfg Corp | | | 6.27% | NT$0.80 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.07% | €3.21 |
| CS HOLDINGS Co Ltd | | | 0.70% | ₩500 |
| DIC India Ltd | | | 0.64% | ₹4.00 |
| Dongbu Corp | | | 5.63% | ₩200 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.39% | ₩250 |
| Dongwha Pharm Co Ltd | | | 2.97% | ₩180 |
| Douzone Bizon Co Ltd | | | 0.77% | ₩477 |
| E-Life Corp | | | 5.49% | NT$4.00 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.86% | THB 3.25 |
| Elensys Co Ltd | | | 1.08% | ₩50 |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 4.50% | NT$2.50 |
| GalaxiaMoneytree Co Ltd | | | 0.54% | ₩45 |
| Genoray Co Ltd Ordinary Shares | | | 3.36% | ₩180 |
| GFPT PCL | | | 2.26% | THB 0.20 |
| Green Cross WellBeing Corp Ordinary Shares | | | 1.50% | ₩120 |
| Grong Sparebank Depository Receipts | | | 7.11% | NOK 10.50 |
| Haatz Inc | | | 2.51% | ₩140 |
| Hanjin Transportation Co Ltd | | | 3.31% | ₩600 |
| Heerim Architects & Planners Co Ltd | | | 2.96% | ₩150 |
| Hilan Ltd | | | 1.71% | ₪2.00 |
| Humedix Co Ltd | | | 1.48% | ₩330 |
| Huons Co Ltd | | | 2.55% | ₩330 |
| Instabank ASA Ordinary Shares | | | 3.59% | NOK 0.08 |
| Jaeren Sparebank Depository Receipts | | | 5.80% | NOK 20.00 |
| Kakao Corp | | | 0.18% | ₩68 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Kolon Industries Inc | | | 4.60% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 7.26% | ₩1,350 |
| Leeno Industrial Inc | | | 1.70% | ₩3,000 |
| Lotte Chilsung Beverage Co Ltd | | | 3.20% | ₩3,400 |
| Lotte Wellfood Co Ltd | | | 1.64% | ₩3,300 |
| LS Marine Solution Co Ltd | | | 1.02% | ₩160 |
| Maharah Human Resources Co | | | 2.51% | SAR 0.08 |
| Mega Lifesciences PCL | | | 5.82% | THB 0.80 |
| Megureit Israel Ltd | | | 3.51% | ₪0.14 |
| Nantex Industry Co Ltd | | | 3.77% | NT$1.00 |
| National Industries Co KSC | | | 4.46% | KWD 0.010 |
| NICE Holdings Co Ltd | | | 4.60% | ₩500 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.10 |
| NPK Co Ltd | | | 2.76% | ₩30 |
| PT Ifishdeco Tbk | | | 1.80% | IDR 13.05 |
| PT Nusantara Sejahtera Raya Tbk | | | 7.89% | IDR 4.00 |
| PT Xl Axiata Tbk | | | 3.95% | IDR 85.70 |
| PTT Global Chemical PCL | | | 3.01% | THB 0.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Riyad Bank | | | 5.91% | SAR 0.90 |
| Salter Brothers Emerging Companies Limited | | | 2.85% | A$0.02 |
| Shine Justice Ltd | | | 7.80% | A$0.02 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.24% | THB 2.50 |
| SJM Co Ltd | | | 5.77% | ₩175 |
| Success Prime Corp | | | 7.44% | NT$5.68 |
| Sun Kwang Co Ltd | | | 2.84% | ₩450 |
| Tae Kyung Chemical Co Ltd | | | 1.52% | ₩180 |
| Tae Yang Metal Co Ltd | | | 0.23% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.24% | ₩15 |
| Taiyo Kisokogyo Co Ltd | | | 6.67% | JP¥50 |
| TBC | | | 1.28% | ₩11 |
| Thai Foods Group PCL | | | 9.62% | THB 0.23 |
| Tokaido REIT Inc Ordinary Shares | | | 6.45% | JP¥3,335 |
| Transjamaican Highway Ltd Ordinary Shares | | | 4.41% | JMD 0.13 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.75% | €0.15 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.66% | $0.15 |
| Village Super Market Inc Class A | | | 2.81% | $0.25 |
| Wonik QnC Corp | | | 0.58% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.90% | ₩250 |
| YW Co Ltd | | | 5.50% | ₩200 |