| Gazprom PJSC ADR | | | 0.00% | $0.36 |
| RTL Group SA | | | 9.12% | €2.50 |
| Umicore SA | | | 7.20% | €0.50 |
| TJX Companies Inc | | | 1.31% | $0.07 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.20 |
| PACCAR Inc | | | 1.13% | $0.20 |
| Larsen & Toubro Ltd DR | | | 0.86% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.84 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.80% | CHF 3.21 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 2.29 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥18 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.29% | CHF 0.19 |
| YPF SA ADR | | | 0.00% | $0.09 |
| Addtech AB Class B | | | 0.95% | SEK 0.67 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.58% | CHF 1.18 |
| Hang Seng Bank Ltd | | | 5.03% | HK$1.10 |
| Matson Inc | | | 1.02% | $0.16 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.09% | CHF 1.22 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.03 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.45 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.07 |
| Southside Bancshares Inc | | | 4.29% | $0.20 |
| Littelfuse Inc | | | 1.11% | $0.22 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Autoliv Inc | | | 2.87% | $0.36 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.10 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Graham Corp | | | 0.00% | $0.03 |
| Finning International Inc | | | 2.62% | CA$0.15 |
| Autoliv Inc SEDR | | | 2.88% | $0.36 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| RELX PLC ADR | | | 1.61% | $0.41 |
| City Developments Ltd | | | 3.07% | SGD 0.08 |
| Radian Group Inc | | | 2.92% | $0.00 |
| TravelSky Technology Ltd Class H | | | 1.63% | CN¥0.13 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 3.09 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.05 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.02 |
| 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 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.04 |
| 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$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.04% | R$0.17 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.96% | HK$0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.56% | R$0.09 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Tiptree Inc | | | 1.24% | $0.02 |
| 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 2.77 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.07 |