| Diageo PLC | | | 3,73 % | 0,33 £ |
| Nestle SA | | | 3,58 % | 3,05 CHF |
| Airbus SE | | | 2,14 % | 3,00 € |
| Salesforce Inc | | | 0,65 % | 0,42 $ |
| Koninklijke Ahold Delhaize NV | | | 3,43 % | 0,67 € |
| Vinci SA | | | 4,09 % | 3,70 € |
| CaixaBank SA | | | 6,51 % | 0,29 € |
| UniCredit SpA | | | 4,99 % | 1,48 € |
| Aena SME SA | | | 4,60 % | 9,76 € |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,17 % | 0,07 € |
| Geberit AG | | | 2,34 % | 12,80 CHF |
| Diageo PLC ADR | | | 3,74 % | 1,62 $ |
| ABC arbitrage SA | | | 6,73 % | 0,10 € |
| Tencent Music Entertainment Group ADR | | | 1,43 % | 0,18 $ |
| Saratoga Investment Corp | | | 13,08 % | 0,25 $ |
| Sekisui House Ltd | | | 4,71 % | 71 ¥ |
| SGS AG | | | 4,25 % | 3,20 CHF |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Horizon Oil Ltd | | | 15,00 % | 0,02 AU$ |
| Unicaja Banco SA | | | 8,26 % | 0,07 € |
| Duxton Water Limited | | | 5,05 % | 0,04 AU$ |
| Swiss Re AG ADR | | | 4,50 % | 1,84 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,09 % | 0,77 CHF |
| Georg Fischer AG | | | 2,31 % | 1,35 CHF |
| Storebrand ASA | | | 3,94 % | 4,70 NOK |
| Banca Mediolanum | | | 9,25 % | 0,63 € |
| Bucher Industries AG | | | 3,26 % | 11,00 CHF |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,28 $ |
| Iveco Group NV Ordinary Shares | | | 2,36 % | 0,33 € |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,78 % | 0,65 CHF |
| John Wiley & Sons Inc Class A | | | 3,29 % | 0,35 $ |
| City Office REIT Inc | | | 8,87 % | 0,10 $ |
| Siegfried Holding AG | | | 0,42 % | 3,80 CHF |
| Koninklijke Ahold Delhaize NV ADR | | | 3,83 % | 0,70 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,99 % | 0,38 CHF |
| Ascom Holding AG | | | 3,19 % | 0,10 CHF |
| Playmates Toys Ltd | | | 9,26 % | 0,06 HK$ |
| Dometic Group AB | | | 3,86 % | 1,30 SEK |
| Maire SpA Ordinary Shares | | | 4,56 % | 0,36 € |
| Hansard Global PLC | | | 9,65 % | 0,02 £ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,96 % | 0,40 CA$ |
| Compass Diversified Holdings | | | 5,96 % | 0,25 $ |
| Volvo AB ADR | | | 3,02 % | 1,68 $ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,42 % | 0,03 CHF |
| Tuniu Corp ADR | | | 4,23 % | 0,04 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,87 % | 0,11 CHF |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,02 $ |
| Utz Brands Inc Class A | | | 1,78 % | 0,07 $ |
| Johnson Outdoors Inc Class A | | | 5,84 % | 0,33 $ |
| Lighthouse Properties PLC | | | 7,54 % | 0,01 € |
| Multiconsult ASA | | | 5,76 % | 10,00 NOK |
| The Wharf (Holdings) Ltd | | | 2,28 % | 0,20 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 6,86 % | 0,60 HK$ |
| Morrow Bank ASA Ordinary Shares | | | 4,06 % | 0,40 NOK |
| NAOS Emerging Opportunities Company Ltd | | | 14,55 % | 0,02 AU$ |
| Ridley Corp Ltd | | | 3,74 % | 0,05 AU$ |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3,48 % | 0,07 CHF |
| Wabash National Corp | | | 3,44 % | 0,08 $ |
| Almarai Co | | | 1,80 % | 1,00 SAR |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| Clover Corp Ltd | | | 3,13 % | 0,01 AU$ |
| Comms Group Ltd | | | 7,98 % | 0,00 AU$ |
| Dime Community Bancshares Inc | | | 4,08 % | 0,25 $ |
| Inzi Controls Co Ltd | | | 2,61 % | 150 ₩ |
| Lotte Chemical Corp | | | 3,41 % | 1.000 ₩ |
| Nine Entertainment Co. Holdings Ltd | | | 5,24 % | 0,04 AU$ |
| Playmates Holdings Ltd | | | 6,00 % | 0,04 HK$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,89 % | 113,85 IDR |
| Riyad REIT Fund | | | 4,38 % | 0,16 SAR |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 15,79 % | 0,02 HK$ |
| Telecom Egypt SAE | | | 8,47 % | 1,50 EGP |
| Trinseo PLC | | | 1,23 % | 0,01 $ |
| 360 Capital REIT | | | 8,22 % | 0,01 AU$ |
| Ayen Enerji AS | | | 15,00 % | 0,25 TRY |
| Bolsa de Comercio de Santiago | | | 9,61 % | 36 CLP |
| CJ Logistics Corp | | | 0,97 % | 800 ₩ |
| Fine Foods & Pharmaceuticals NTM SpA | | | 2,02 % | 0,14 € |
| Gofore PLC Gofore PLC Regs Shs | | | 2,75 % | 0,48 € |
| Industrial & Infrastructure Fund Investment Corp | | | 5,94 % | 3.524 ¥ |
| John Wiley & Sons Inc Class B | | | 3,30 % | 0,35 $ |
| Kangwon Land Inc | | | 5,58 % | 1.170 ₩ |
| Lever Style Corp | | | 9,09 % | 0,07 HK$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,50 % | 3.405 ₩ |
| MTN Group Ltd ADR | | | 3,44 % | 0,18 $ |
| National Mobile Telecommunications Co KSC | | | 8,64 % | 0,090 KWD |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,50 % | 0,50 ฿ |
| Silergy Corp | | | 0,56 % | 2,40 NT$ |
| TOHO Co Ltd | | | 4,54 % | 70 ¥ |
| Tokyo Base Co Ltd | | | 4,71 % | 5 ¥ |
| Al Ahleia Insurance Co SAKP | | | 1,80 % | 0,014 KWD |
| Aurora World Corp | | | 3,01 % | 180 ₩ |
| Bai ShA Technology Co Ltd | | | 5,56 % | 1,50 NT$ |
| Bangchak Corp PCL | | | 2,54 % | 0,45 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,70 % | 0,45 ฿ |
| Bangkok Airways PCL | | | 9,03 % | 0,70 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 9,07 % | 0,70 ฿ |
| Bioinfra Co Ltd | | | 6,42 % | 400 ₩ |
| China Electric Mfg Corp | | | 6,27 % | 0,80 NT$ |
| 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 | | | 3,00 % | 180 ₩ |
| Douzone Bizon Co Ltd | | | 0,78 % | 477 ₩ |
| E-Life Corp | | | 5,54 % | 4,00 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,86 % | 3,25 ฿ |
| Elensys Co Ltd | | | 1,08 % | 50 ₩ |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 4,65 % | 2,50 NT$ |
| GalaxiaMoneytree Co Ltd | | | 0,54 % | 45 ₩ |
| Genoray Co Ltd Ordinary Shares | | | 3,37 % | 180 ₩ |
| GFPT PCL | | | 2,26 % | 0,20 ฿ |
| Green Cross WellBeing Corp Ordinary Shares | | | 1,50 % | 120 ₩ |
| Grong Sparebank Depository Receipts | | | 7,11 % | 10,50 NOK |
| 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 | | | 3,57 % | 0,08 NOK |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 20,00 NOK |
| Kakao Corp | | | 0,17 % | 68 ₩ |
| Kiattana Transport PCL | | | 6,90 % | 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 | | | 3,24 % | 3.400 ₩ |
| Lotte Wellfood Co Ltd | | | 1,64 % | 3.300 ₩ |
| LS Marine Solution Co Ltd | | | 1,02 % | 160 ₩ |
| Maharah Human Resources Co | | | 2,51 % | 0,08 SAR |
| Mega Lifesciences PCL | | | 5,82 % | 0,80 ฿ |
| Megureit Israel Ltd | | | 3,51 % | 0,14 ₪ |
| Nantex Industry Co Ltd | | | 3,77 % | 1,00 NT$ |
| National Industries Co KSC | | | 4,46 % | 0,010 KWD |
| NICE Holdings Co Ltd | | | 4,63 % | 500 ₩ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,10 $ |
| NPK Co Ltd | | | 2,76 % | 30 ₩ |
| PT Ifishdeco Tbk | | | 1,80 % | 13,05 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 7,89 % | 4,00 IDR |
| PT Xl Axiata Tbk | | | 3,91 % | 85,70 IDR |
| PTT Global Chemical PCL | | | 3,01 % | 0,50 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,08 R$ |
| Riyad Bank | | | 5,91 % | 0,90 SAR |
| Salter Brothers Emerging Companies Limited | | | 2,84 % | 0,02 AU$ |
| Shine Justice Ltd | | | 7,80 % | 0,02 AU$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,24 % | 2,50 ฿ |
| SJM Co Ltd | | | 5,79 % | 175 ₩ |
| Success Prime Corp | | | 7,44 % | 5,68 NT$ |
| Sun Kwang Co Ltd | | | 2,84 % | 450 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,53 % | 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 % | 50 ¥ |
| TBC | | | 1,28 % | 11 ₩ |
| Thai Foods Group PCL | | | 9,62 % | 0,23 ฿ |
| Tokaido REIT Inc Ordinary Shares | | | 6,45 % | 3.335 ¥ |
| Transjamaican Highway Ltd Ordinary Shares | | | 4,40 % | 0,13 JMD |
| 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 | | | 0,95 % | 250 ₩ |
| YW Co Ltd | | | 5,51 % | 200 ₩ |