| Unilever PLC | | | 3.08% | £0.21 |
| Archer-Daniels Midland Co | | | 3.56% | $0.28 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Unilever PLC ADR | | | 2.96% | $0.32 |
| Analog Devices Inc | | | 1.62% | $0.40 |
| Highwoods Properties Inc | | | 5.59% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Ping An Insurance Co Ltd Class A | | | 4.17% | CN¥0.18 |
| Everest Group Ltd | | | 2.07% | $0.95 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.63% | CHF 1.02 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.79% | CHF 4.01 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 2.96 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.22 |
| Jack In The Box Inc | | | 3.87% | $0.30 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.57% | CHF 1.62 |
| Energizer Holdings Inc | | | 3.70% | $0.25 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.08% | CHF 1.69 |
| Delfi Ltd | | | 6.25% | SGD 0.03 |
| Primo Water Corp | | | 1.28% | $0.06 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.88 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.56% | CHF 0.44 |
| Crane Co | | | 0.54% | $0.33 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.38 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| Radian Group Inc | | | 2.86% | $0.00 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 2.53 |
| Crane NXT Co | | | 1.17% | $0.33 |
| H&E Equipment Services Inc | | | 2.01% | $0.28 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.24 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.12 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.98% | R$0.26 |
| Sylogist Ltd | | | 0.37% | CA$0.06 |
| 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 | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Hong Leong Finance Ltd | | | 5.20% | SGD 0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.50% | HK$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.14 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| Objective Corp Ltd | | | 1.11% | A$0.04 |
| Pegasus International Holdings Ltd | | | 2.60% | HK$0.04 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.88% | CN¥0.05 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| 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) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.42% | €0.52 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.36% | $0.43 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 2.49 |