| Archer-Daniels Midland Co | | | 4,29 % | 0,18 $ |
| Southern Co | | | 3,11 % | 0,49 $ |
| Umicore SA | | | 5,85 % | 0,50 € |
| Southwest Airlines Co | | | 2,49 % | 0,01 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,74 % | 0,69 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,92 % | 2,83 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,19 % | 0,19 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,43 % | 1,79 CHF |
| Banco Santander (Brasil) SA ADR | | | 5,85 % | 0,03 $ |
| Addtech AB Class B | | | 0,93 % | 0,67 SEK |
| Luk Fook Holdings (International) Ltd | | | 7,14 % | 0,43 HK$ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,72 % | 1,09 CHF |
| Matson Inc | | | 1,18 % | 0,15 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,26 % | 1,06 CHF |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,34 % | 0,47 CHF |
| Parkway Life Real Estate Investment Trust | | | 3,51 % | 0,02 SGD |
| Southside Bancshares Inc | | | 5,28 % | 0,16 $ |
| Littelfuse Inc | | | 1,72 % | 0,20 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Autoliv Inc | | | 3,30 % | 0,34 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 11,74 % | 0,02 HK$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Radian Group Inc | | | 3,11 % | 0,00 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,50 % | 5,90 ฿ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,44 % | 0,05 $ |
| Polska Grupa Energetyczna SA | | | 0,00 % | 1,83 PLN |
| Somboon Advance Technology PCL Shs Foreign registered | | | 15,23 % | 0,24 ฿ |
| Systemair AB | | | 1,61 % | 0,31 SEK |
| Bharti Airtel Ltd | | | 0,46 % | 0,90 ₹ |
| Autoliv Inc SEDR | | | 3,37 % | 0,34 $ |
| Quanta Computer Inc | | | 3,86 % | 4,00 NT$ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| Chasen Holdings Ltd | | | 45,73 % | 0,01 SGD |
| China Minsheng Banking Corp Ltd Class A | | | 8,67 % | 0,10 CN¥ |
| JPMorgan Alerian MLP Index ETN | | | 1,47 % | 0,51 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,96 % | 1,05 MYR |
| Sumitomo Rubber Industries Ltd | | | 4,36 % | 10 ¥ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 3,22 CHF |
| Advantech Co Ltd | | | 2,42 % | 3,39 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,07 % | 0,18 ฿ |
| Korvest Ltd | | | 6,85 % | 0,30 AU$ |
| Largan Precision Co Ltd | | | 3,98 % | 17,00 NT$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,53 % | 0,35 ฿ |
| Mega Financial Holding Co Ltd | | | 3,80 % | 0,76 NT$ |
| Oriental Watch Holdings Ltd | | | 3,47 % | 0,05 HK$ |
| Tiptree Inc | | | 1,00 % | 0,14 $ |
| 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 $ |
| Vietnam Dairy Products JSC | | | 7,70 % | 536 ₫ |
| Accton Technology Corp | | | 1,70 % | 1,47 NT$ |
| Advanced Info Service PCL | | | 4,13 % | 5,90 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Star Co Ltd | | | 0,00 % | 1,50 ₹ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,34 ฿ |
| Bangkok Chain Hospital PLC | | | 2,76 % | 0,12 ฿ |
| BEC World PCL | | | 3,66 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 1,00 ฿ |
| Bronco Billy Co Ltd | | | 0,71 % | 5 ¥ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,81 % | 0,50 EGP |
| Chang Wah Electronmaterials Inc | | | 6,27 % | 0,06 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,47 % | 0,05 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Federal Corp | | | 0,00 % | 0,03 NT$ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,79 % | 0,03 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,44 % | 0,08 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Hsin Tai Gas Corp | | | 3,52 % | 0,90 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,16 % | 0,06 HK$ |
| Indorama Ventures PCL | | | 3,48 % | 0,18 ฿ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,08 R$ |
| Jubilee Enterprise PCL | | | 3,50 % | 0,30 ฿ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,22 % | 0,05 $ |
| King Gen PCL | | | 0,00 % | 0,03 ฿ |
| Lotes Co Ltd | | | 1,80 % | 3,42 NT$ |
| Min Xin Holdings Ltd | | | 4,37 % | 0,04 HK$ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 7,62 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,75 CA$ |
| Planet Technology Corp | | | 4,77 % | 1,32 NT$ |
| Prestar Resources Bhd | | | 2,82 % | 0,01 MYR |
| Prestige Estates Projects Ltd | | | 0,15 % | 1,20 ₹ |
| PT Mandala Multifinance Tbk | | | 0,00 % | 10,10 IDR |
| Qualitech PCL | | | 0,00 % | 0,20 ฿ |
| Sabina PCL | | | 7,07 % | 0,07 ฿ |
| Sahamit Machinery PCL | | | 7,49 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,78 % | 0,14 ฿ |
| Sheh Kai Precision Co Ltd | | | 23,02 % | 0,76 NT$ |
| Solteam Inc | | | 2,16 % | 0,94 NT$ |
| Somboon Advance Technology PCL | | | 13,64 % | 0,24 ฿ |
| Sriracha Construction PCL | | | 5,56 % | 1,00 ฿ |
| Sunway Real Estate Investment Trust | | | 5,43 % | 0,01 MYR |
| Thitikorn PCL | | | 5,62 % | 0,37 ฿ |
| Toagosei Co Ltd | | | 4,75 % | 10 ¥ |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Tysan Holdings Ltd | | | 14,64 % | 0,04 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) – SBI Corporate ESG A dis | | | 1,03 % | 3,42 CHF |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,05 CA$ |