| Archer-Daniels Midland Co | | | 3.54% | $0.18 |
| Southern Co | | | 3.13% | $0.49 |
| Umicore SA | | | 7.20% | €0.50 |
| Southwest Airlines Co | | | 2.45% | $0.01 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.69 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.80% | CHF 2.83 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 1.79 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.29% | CHF 0.19 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.03 |
| Addtech AB Class B | | | 0.95% | SEK 0.67 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.58% | CHF 1.09 |
| Matson Inc | | | 1.02% | $0.15 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.09% | CHF 1.06 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.02 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.47 |
| Southside Bancshares Inc | | | 4.29% | $0.16 |
| Littelfuse Inc | | | 1.11% | $0.20 |
| Luk Fook Holdings (International) Ltd | | | 8.51% | HK$0.43 |
| Autoliv Inc | | | 2.87% | $0.34 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Bright Smart Securities & Commodities Group Ltd | | | 14.35% | HK$0.02 |
| Systemair AB | | | 1.45% | SEK 0.31 |
| Autoliv Inc SEDR | | | 2.88% | $0.34 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.51 |
| Radian Group Inc | | | 2.92% | $0.00 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 3.22 |
| China Minsheng Banking Corp Ltd Class A | | | 5.55% | CN¥0.10 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Korvest Ltd | | | 6.76% | A$0.30 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.05 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| 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 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.33% | HK$0.05 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.95% | CN¥0.03 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.33% | CN¥0.08 |
| HLS Therapeutics Inc | | | 4.30% | CA$0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.96% | HK$0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Min Xin Holdings Ltd | | | 4.86% | HK$0.04 |
| 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% | CA$0.75 |
| Tiptree Inc | | | 1.24% | $0.14 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.04 |
| 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) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 3.42 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |