| Johnson & Johnson | | | 3.08% | $0.57 |
| Roche Holding AG Gs | | | 3.41% | CHF 6.80 |
| Roche Holding AG | | | 3.13% | CHF 6.80 |
| Tractor Supply Co | | | 1.61% | $0.06 |
| Aperam SA | | | 8.09% | $0.19 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.12% | €0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Nordson Corp | | | 1.26% | $0.13 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.38 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.38 |
| ArcelorMittal SA Depository Receipt | | | 2.08% | $0.16 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.19% | CHF 0.33 |
| HF Sinclair Corp | | | 4.65% | $0.50 |
| Cochlear Ltd | | | 1.48% | A$1.20 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.32 |
| GR Engineering Services Ltd | | | 9.43% | A$0.04 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.85% | A$0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.13 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.20 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.20 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.13 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA | | | 4.99% | R$0.13 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.04% | R$0.14 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.54 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Huaming Power Equipment Co Ltd Class A | | | 4.82% | CN¥0.03 |
| Iochpe-Maxion SA | | | 6.01% | R$0.90 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Kesla Oyj Class A | | | 2.63% | €0.25 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.23 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.01 |