| Microsoft Corp | | | 0,92 % | 0,83 $ |
| Novartis AG | | | 3,80 % | 3,50 CHF |
| Applied Materials Inc | | | 1,45 % | 0,40 $ |
| Prudential Financial Inc | | | 4,83 % | 1,35 $ |
| T-Mobile US Inc | | | 1,42 % | 0,88 $ |
| Organon & Co | | | 8,58 % | 0,28 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,89 % | 0,82 CHF |
| Diamondback Energy Inc | | | 5,03 % | 1,00 $ |
| Kinsale Capital Group Inc | | | 0,15 % | 0,17 $ |
| Waste Connections Inc | | | 0,68 % | 0,32 $ |
| iShares Core SPI ETF (CH) | | | 3,09 % | 0,76 CHF |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,00 $ |
| CNA Financial Corp | | | 3,92 % | 2,46 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 6,62 % | 0,65 $ |
| iShares SMI ETF (CH) | | | 2,88 % | 0,56 CHF |
| Prim SA | | | 2,18 % | 0,11 € |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,15 % | 0,69 CHF |
| Cognex Corp | | | 1,28 % | 0,08 $ |
| TGS ASA | | | 8,02 % | 1,73 NOK |
| Louisiana-Pacific Corp | | | 1,30 % | 0,28 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,84 % | 0,71 CHF |
| Mapletree Logistics Trust | | | 6,34 % | 0,02 SGD |
| AllianceBernstein Holding LP | | | 9,01 % | 1,05 $ |
| CenterPoint Energy Inc | | | 2,44 % | 0,22 $ |
| Cohen & Steers Inc | | | 3,27 % | 0,62 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 3,05 % | 0,34 CHF |
| Energizer Holdings Inc | | | 4,22 % | 0,30 $ |
| Murray Income Trust PLC | | | 4,92 % | 0,10 £ |
| Mach Natural Resources LP | | | 14,71 % | 0,50 $ |
| Perdoceo Education Corp | | | 2,04 % | 0,13 $ |
| Stanmore Resources Ltd | | | 16,43 % | 0,11 AU$ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,46 % | 0,03 CHF |
| iShares SLI ETF (CH) | | | 2,46 % | 0,60 CHF |
| Odfjell Drilling Ltd | | | 10,20 % | 1,40 NOK |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,98 % | 0,09 CHF |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,11 % | 0,45 MX$ |
| Vicinity Centres | | | 5,34 % | 0,06 AU$ |
| LBBW Rohstoffe 1 R | | | 1,88 % | 0,63 € |
| Kurv Yield Premium Strategy Amazon ETF | | | 17,56 % | 0,55 $ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,22 CA$ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 8,07 % | 0,95 $ |
| Treatt PLC | | | 2,67 % | 0,06 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,32 % | 0,13 MX$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,87 % | 0,53 MX$ |
| Nippon Express Holdings Inc | | | 3,91 % | 50 ¥ |
| Rank Group (The) PLC | | | 1,63 % | 0,01 £ |
| Select Medical Holdings Corp | | | 1,58 % | 0,06 $ |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3,59 % | 0,07 CHF |
| Arco Vara AS | | | 2,68 % | 0,01 € |
| HC Surgical Specialists Ltd | | | 5,71 % | 0,01 SGD |
| Otis Worldwide Corp BRDR | | | 1,10 % | 0,16 R$ |
| ALDREES Petroleum & Transport Services Co | | | 1,08 % | 1,50 SAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,34 R$ |
| Canaccord Genuity Group Inc | | | 4,31 % | 0,09 CA$ |
| Fullcast Holdings Co Ltd | | | 4,17 % | 31 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,54 % | 3,00 ₹ |
| Microsoft Corp Cedear | | | 0,69 % | 0,03 $ |
| Mizrahi Tefahot Bank Ltd | | | 4,70 % | 2,02 ₪ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,82 % | 0,11 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,18 % | 0,44 R$ |
| Property For Industry Ltd | | | 3,81 % | 0,02 NZ$ |
| Regional Management Corp | | | 4,30 % | 0,30 $ |
| Appier Group Inc | | | 0,37 % | 2 ¥ |
| Bath & Body Works Inc BRDR | | | 1,87 % | 0,20 R$ |
| Cable One Inc BRDR | | | 3,10 % | 0,06 R$ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3,84 % | 0,10 CN¥ |
| CP Capital Ltd | | | 1,19 % | 1,00 ₹ |
| Earth Corp | | | 4,74 % | 120 ¥ |
| ECP Emerging Growth | | | 4,31 % | 0,02 AU$ |
| Fast Accounting Co Ltd | | | 0,08 % | 1 ¥ |
| FlexShares Core Select Bond Fund | | | 3,89 % | 0,07 $ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,36 % | 0,20 CN¥ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,20 ฿ |
| Infinity Development Holdings Co Ltd | | | 11,13 % | 0,05 HK$ |
| Intevac Inc | | | 5,01 % | 0,05 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,34 R$ |
| Karin Technology Holdings Ltd | | | 5,28 % | 0,01 SGD |
| Kozo Keikaku Engineering Holdings Inc | | | 2,46 % | 15 ¥ |
| Mc Group PCL | | | 9,69 % | 0,55 ฿ |
| Microchip Technology Inc BRDR | | | 3,40 % | 0,92 R$ |
| Nihonwasou Holdings Inc | | | 6,73 % | 5 ¥ |
| Skylark Holdings Co Ltd | | | 0,82 % | 11 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,63 % | 4,55 R$ |
| Tauns Laboratories Inc | | | 3,80 % | 6 ¥ |
| TE Connectivity PLC BRDR | | | 1,93 % | 1,41 R$ |
| The Sandesh Ltd | | | 0,22 % | 2,50 ₹ |
| THine Electronics Inc | | | 3,63 % | 15 ¥ |
| Thob Al Aseel Co Ordinary Shares | | | 4,61 % | 0,10 SAR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,14 % | 0,37 € |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,85 % | 0,12 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,79 % | 0,11 $ |
| Ultrafabrics Holdings Co Ltd | | | 5,74 % | 39 ¥ |
| United Parcel Service Inc Canadian Depository Receipt | | | 6,72 % | 0,22 CA$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,12 R$ |
| Vision Inc | | | 4,41 % | 14 ¥ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,43 % | 0,51 R$ |