| AGNC Investment Corp | | | 15,08 % | 0,18 $ |
| Exxon Mobil Corp | | | 3,56 % | 0,75 $ |
| Eli Lilly and Co | | | 0,79 % | 0,51 $ |
| NN Group NV | | | 7,73 % | 0,60 € |
| Snap-on Inc | | | 2,48 % | 0,61 $ |
| Parker Hannifin Corp | | | 0,99 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,28 $ |
| Emerson Electric Co | | | 1,71 % | 0,48 $ |
| Rollins Inc | | | 1,37 % | 0,04 $ |
| Honeywell International Inc | | | 2,03 % | 0,60 $ |
| American Electric Power Co Inc | | | 3,84 % | 0,56 $ |
| Direct Line Insurance Group PLC | | | 2,29 % | 0,15 £ |
| Magna International Inc | | | 4,56 % | 0,25 $ |
| Fresnillo PLC | | | 1,24 % | 0,07 £ |
| Aperam SA | | | 7,84 % | 0,31 $ |
| NetEase Inc ADR | | | 2,97 % | 0,78 $ |
| Sonoco Products Co | | | 4,37 % | 0,37 $ |
| Ashtead Group PLC | | | 1,28 % | 0,19 £ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,69 % | 0,50 $ |
| CK Infrastructure Holdings Ltd | | | 4,73 % | 0,63 HK$ |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,06 SGD |
| Cogent Communications Holdings Inc | | | 5,51 % | 0,38 $ |
| BWX Technologies Inc | | | 0,79 % | 0,09 $ |
| Cineworld Group PLC | | | 0,00 % | 0,02 £ |
| Exelon Corp | | | 3,86 % | 0,32 $ |
| Whitestone REIT | | | 3,98 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,17 % | 0,15 $ |
| The Scotts Miracle Gro Co Class A | | | 3,73 % | 0,50 $ |
| Exmar NV | | | 80,57 % | 0,10 € |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,67 % | 1,02 CHF |
| Vulcan Materials Co | | | 0,68 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,88 % | 0,00 $ |
| Spok Holdings Inc | | | 7,77 % | 0,13 $ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,17 % | 0,22 CHF |
| Canadian Banc Corp Class A | | | 15,41 % | 0,08 CA$ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,79 % | 4,35 CHF |
| Yamaha Motor Co Ltd | | | 3,85 % | 10 ¥ |
| Haverty Furniture Companies Inc | | | 5,70 % | 0,12 $ |
| Reliance Inc | | | 1,55 % | 0,43 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 2,78 CHF |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,79 % | 0,31 CA$ |
| Fevertree Drinks PLC | | | 2,56 % | 0,02 £ |
| Bluefield Solar Income Fund Limited | | | 10,12 % | 0,02 £ |
| CenterPoint Energy Inc | | | 2,68 % | 0,26 $ |
| Evercore Inc Class A | | | 1,15 % | 0,31 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,37 $ |
| Cabot Corp | | | 1,91 % | 0,30 $ |
| MKS Instruments Inc | | | 0,75 % | 0,17 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,62 % | 1,64 CHF |
| JB Hi Fi Ltd | | | 2,83 % | 0,37 AU$ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,09 % | 1,82 CHF |
| Carter's Inc | | | 5,94 % | 0,33 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,25 $ |
| Hiscox Ltd | | | 2,84 % | 0,09 £ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,33 % | 0,85 CHF |
| Embotelladora Andina SA ADR Class A | | | 9,71 % | 0,13 $ |
| Marine Products Corp | | | 6,12 % | 0,06 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Embotelladora Andina SA ADR | | | 8,65 % | 0,14 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,11 $ |
| Real Estate Credit Investments Limited | | | 9,61 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| China Lilang Ltd | | | 6,88 % | 0,18 HK$ |
| Dana Inc | | | 3,11 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,34 % | 0,10 CA$ |
| Fonterra Shareholders Fund | | | 11,39 % | 0,10 NZ$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,96 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Barnes Group Inc | | | 1,35 % | 0,13 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Crane Co | | | 0,53 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,48 $ |
| Informa PLC | | | 2,27 % | 0,06 £ |
| Travel+Leisure Co | | | 3,85 % | 0,50 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,60 % | 0,44 CHF |
| Quad/Graphics Inc Class A | | | 2,99 % | 0,30 $ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,35 ฿ |
| Law Debenture Corporation | | | 3,67 % | 0,05 £ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| CAC Holdings Corp | | | 4,53 % | 20 ¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,94 % | 0,05 CA$ |
| Fonterra Co-operative Group Ltd | | | 8,73 % | 0,08 NZ$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131,79 % | 0,03 £ |
| Lucas Bols NV | | | 0,00 % | 0,23 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,61 % | 0,11 $ |
| Uni-President Enterprises Corp | | | 3,81 % | 2,00 NT$ |
| Argo Investments Limited | | | 3,99 % | 0,16 AU$ |
| City Developments Ltd | | | 3,17 % | 0,04 SGD |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,43 NT$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,93 % | 2,13 ฿ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,17 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,05 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,10 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,60 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,85 % | 0,02 £ |
| Park National Corp | | | 2,49 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Siam Pan Group PCL | | | 5,71 % | 0,35 ฿ |
| TravelSky Technology Ltd Class H | | | 1,92 % | 0,20 HK$ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 2,42 CHF |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 3,15 % | 3,19 NT$ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,25 ฿ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Crane NXT Co | | | 1,01 % | 0,33 $ |
| Datamatics Global Services Ltd | | | 0,80 % | 0,25 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 1,24 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,11 $ |
| Hotel Property Investments | | | 5,13 % | 0,09 AU$ |
| Ichitan Group PCL | | | 7,05 % | 0,25 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,13 % | 0,30 ฿ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,91 % | 6.756 ¥ |
| Jubilant Foodworks Ltd | | | 0,17 % | 0,25 ₹ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 1,00 ฿ |
| Korvest Ltd | | | 6,13 % | 0,10 AU$ |
| Land and Houses PCL | | | 8,57 % | 0,35 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 8,90 £ |
| M.C.S. Steel PCL | | | 7,07 % | 0,44 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 13,84 % | 0,75 ฿ |
| Nuvoton Technology Corp | | | 3,21 % | 1,70 NT$ |
| PTG Energy PCL | | | 4,89 % | 0,10 ฿ |
| Star Petroleum Refining PCL | | | 4,17 % | 0,54 ฿ |
| Summerset Group Holdings Ltd | | | 1,71 % | 0,03 NZ$ |
| TDb Split Corp A | | | 20,07 % | 0,10 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) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| Aapico Hitech PCL | | | 6,38 % | 0,27 ฿ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Advanced Information Technology PCL | | | 8,00 % | 0,10 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,79 % | 0,10 ฿ |
| AGI Greenpac Ltd | | | 0,60 % | 4,00 ₹ |
| Amata Corp PCL | | | 2,28 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,31 % | 0,15 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,21 ฿ |
| AMMB Holdings Bhd | | | 4,23 % | 0,11 MYR |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,10 HK$ |
| 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 | | | 0,66 % | 0,04 CN¥ |
| Automotive Axles Ltd | | | 1,80 % | 5,50 ₹ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,02 MYR |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,48 R$ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,24 R$ |
| Beauty Community PCL | | | 0,00 % | 0,08 ฿ |
| BT Wealth Industries PCL | | | 0,00 % | 0,27 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,88 % | 0,05 ฿ |
| Canare Electric Co Ltd | | | 4,03 % | 22 ¥ |
| Carabao Group PCL | | | 1,59 % | 0,40 ฿ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 2,60 NT$ |
| Chularat Hospital PCL | | | 1,52 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,19 % | 0,03 CA$ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| CSP Inc | | | 0,70 % | 0,11 $ |
| Dacome International Ltd | | | 6,56 % | 0,50 NT$ |
| Daiki Axis Co Ltd | | | 3,34 % | 8 ¥ |
| Diamond Building Products PCL | | | 7,03 % | 0,15 ฿ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| FECON Corp | | | 0,65 % | 747 ₫ |
| Forth Corp PCL | | | 2,52 % | 0,17 ฿ |
| Forth Smart Service PCL | | | 4,88 % | 0,17 ฿ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,06 ฿ |
| Fsp Technology Inc | | | 4,96 % | 1,50 NT$ |
| FUJI Soft Inc | | | 0,79 % | 7 ¥ |
| G-Shank Enterprise Co Ltd | | | 3,05 % | 0,30 NT$ |
| Ganesha Ecosphere Ltd | | | 0,13 % | 1,20 ₹ |
| Genus Power Infrastructures Ltd | | | 0,16 % | 0,25 ₹ |
| Golden Lime PCL | | | 5,33 % | 0,08 ฿ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 0,49 NT$ |
| Halcyon Technology PCL | | | 3,44 % | 0,07 ฿ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,20 NT$ |
| Harworth Group PLC | | | 0,92 % | 0,00 £ |
| Hindustan Composites Ltd | | | 0,44 % | 0,33 ₹ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 3,40 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 0,80 NT$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 2,60 NT$ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 600 ₫ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,26 % | 0,04 HK$ |
| IBF Financial Holdings Co Ltd | | | 4,97 % | 0,21 NT$ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,17 ฿ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,46 % | 50 ¥ |
| Intouch Holdings PCL | | | 3,92 % | 2,13 ฿ |
| Intrasoft Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,04 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,06 $ |
| Japan Property Management Center Co Ltd | | | 5,05 % | 16 ¥ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 1,50 NT$ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Katana Capital | | | 1,63 % | 0,02 AU$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,60 NT$ |
| KCE Electronics PCL | | | 4,60 % | 0,50 ฿ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,30 ฿ |
| Kubota Corp ADR | | | 2,75 % | 0,68 $ |
| Laguna Resorts & Hotels PCL | | | 3,44 % | 0,12 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,09 % | 0,44 ฿ |
| Major Cineplex Group PLC | | | 6,38 % | 0,60 ฿ |
| Malee Group PCL | | | 0,00 % | 0,38 ฿ |
| Maven Income and Growth VCT 5 | | | 6,75 % | 0,01 £ |
| Mc Group PCL | | | 7,21 % | 0,40 ฿ |
| McColl's Retail Group PLC | | | 0,00 % | 0,03 £ |
| MM Forgings Ltd | | | 1,81 % | 0,31 ₹ |
| Navigator Global Investments Ltd | | | 2,70 % | 0,09 AU$ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,14 MYR |
| Pinnacle Investment Management Group Ltd | | | 1,78 % | 0,05 AU$ |
| Pola Orbis Holdings Inc | | | 3,77 % | 23 ¥ |
| Power Wind Health Industry Inc | | | 1,85 % | 1,16 NT$ |
| S & P Syndicate PCL | | | 7,20 % | 0,10 ฿ |
| S 11 Group PCL | | | 0,00 % | 0,11 ฿ |
| Sabina PCL | | | 6,60 % | 0,10 ฿ |
| Safety Godown Co Ltd | | | 3,80 % | 1,33 HK$ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,30 ฿ |
| Sakura Development Co Ltd | | | 0,76 % | 0,37 NT$ |
| Sansiri PCL | | | 9,24 % | 0,04 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,58 % | 0,04 ฿ |
| Seafco PCL | | | 18,00 % | 0,04 ฿ |
| Selangor Dredging Bhd | | | 5,17 % | 0,03 MYR |
| Sena Development PCL | | | 10,01 % | 0,16 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shinih Enterprise Co Ltd | | | 2,95 % | 0,30 NT$ |
| Sungrow Power Supply Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Tainan Spinning Co Ltd | | | 2,27 % | 0,45 NT$ |
| Taiwan FamilyMart Co Ltd | | | 3,06 % | 4,60 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 0,59 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 1,66 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,01 MYR |
| Thai Optical Group PCL | | | 6,37 % | 0,10 ฿ |
| Thai Wah PCL | | | 3,01 % | 0,09 ฿ |
| TPCS PCL | | | 5,65 % | 1,00 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,09 % | 0,03 HK$ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| 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 | | | 2,46 % | 0,52 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,39 % | 0,43 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,02 % | 2,70 CHF |
| Unimit Engineering PCL | | | 10,24 % | 0,05 ฿ |
| Vanachai Group PCL | | | 2,08 % | 0,20 ฿ |
| Walton Advanced Engineering Inc | | | 1,27 % | 0,21 NT$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| Y-S Electronic Co Ltd | | | 5,46 % | 0,80 NT$ |
| Zhulian Corp Bhd | | | 7,27 % | 0,02 MYR |