| Microsoft Corp | | | 0.77% | $0.83 |
| Novartis AG | | | 3.81% | CHF 3.50 |
| Applied Materials Inc | | | 1.18% | $0.40 |
| Prudential Financial Inc | | | 5.33% | $1.35 |
| T-Mobile US Inc | | | 1.40% | $0.88 |
| Organon & Co | | | 0.91% | $0.28 |
| iShares Swiss Dividend ETF (CH) | | | 3.55% | CHF 0.82 |
| Diamondback Energy Inc | | | 4.04% | $1.00 |
| Kinsale Capital Group Inc | | | 0.15% | $0.17 |
| Waste Connections Inc | | | 0.64% | $0.32 |
| iShares Core SPI ETF (CH) | | | 2.83% | CHF 0.76 |
| Itau Unibanco Holding SA ADR | | | 6.19% | $0.00 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.28% | $0.65 |
| CNA Financial Corp | | | 3.81% | $2.46 |
| iShares SMI ETF (CH) | | | 2.68% | CHF 0.56 |
| Prim SA | | | 2.07% | €0.11 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.91% | CHF 0.69 |
| Cognex Corp | | | 1.13% | $0.08 |
| TGS ASA | | | 9.06% | NOK 1.73 |
| Louisiana-Pacific Corp | | | 1.25% | $0.28 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 0.71 |
| Mapletree Logistics Trust | | | 7.13% | SGD 0.02 |
| AllianceBernstein Holding LP | | | 8.11% | $1.05 |
| CenterPoint Energy Inc | | | 2.25% | $0.22 |
| Cohen & Steers Inc | | | 3.19% | $0.62 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.79% | CHF 0.34 |
| Energizer Holdings Inc | | | 5.47% | $0.30 |
| Murray Income Trust PLC | | | 4.54% | £0.10 |
| Perdoceo Education Corp | | | 1.71% | $0.13 |
| Mach Natural Resources LP | | | 15.03% | $0.50 |
| Stanmore Resources Ltd | | | 15.15% | A$0.11 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.22% | CHF 0.03 |
| Odfjell Drilling Ltd | | | 10.58% | NOK 1.40 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.75% | CHF 0.09 |
| iShares SLI ETF (CH) | | | 2.27% | CHF 0.60 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.95% | MX$0.45 |
| Vicinity Centres | | | 4.84% | A$0.06 |
| LBBW Rohstoffe 1 R | | | 1.83% | €0.63 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 9.45% | $0.95 |
| Kurv Yield Premium Strategy Amazon ETF | | | 16.35% | $0.55 |
| Pulse Seismic Inc Class A | | | 2.75% | CA$0.22 |
| Select Medical Holdings Corp | | | 1.66% | $0.06 |
| Treatt PLC | | | 3.29% | £0.06 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.12% | MX$0.13 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.81% | MX$0.53 |
| Nippon Express Holdings Inc | | | 3.89% | JP¥50 |
| Rank Group (The) PLC | | | 1.45% | £0.01 |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3.33% | CHF 0.07 |
| Arco Vara AS | | | 2.53% | €0.01 |
| HC Surgical Specialists Ltd | | | 5.82% | SGD 0.01 |
| Otis Worldwide Corp BRDR | | | 1.25% | R$0.16 |
| ALDREES Petroleum & Transport Services Co | | | 1.14% | SAR 1.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.34 |
| Canaccord Genuity Group Inc | | | 3.91% | CA$0.09 |
| Fullcast Holdings Co Ltd | | | 3.97% | JP¥31 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.48% | ₹3.00 |
| Microsoft Corp Cedear | | | 0.66% | $0.03 |
| Mizrahi Tefahot Bank Ltd | | | 4.16% | ₪2.02 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.55% | $0.11 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.24% | R$0.44 |
| Property For Industry Ltd | | | 3.64% | NZ$0.02 |
| Regional Management Corp | | | 4.18% | $0.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.37 |
| Appier Group Inc | | | 0.35% | JP¥2 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.20 |
| Cable One Inc BRDR | | | 4.73% | R$0.06 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.52% | CN¥0.10 |
| CP Capital Ltd | | | 1.25% | ₹1.00 |
| Earth Corp | | | 4.62% | JP¥120 |
| ECP Emerging Growth | | | 4.87% | A$0.02 |
| Fast Accounting Co Ltd | | | 0.07% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.27% | CN¥0.20 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Infinity Development Holdings Co Ltd | | | 11.49% | HK$0.05 |
| Intevac Inc | | | 5.01% | $0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.38% | R$0.34 |
| Karin Technology Holdings Ltd | | | 5.47% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.38% | JP¥15 |
| Mc Group PCL | | | 9.31% | THB 0.55 |
| Microchip Technology Inc BRDR | | | 2.68% | R$0.92 |
| Nihonwasou Holdings Inc | | | 6.29% | JP¥5 |
| Skylark Holdings Co Ltd | | | 0.81% | JP¥11 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.74% | R$4.55 |
| Tauns Laboratories Inc | | | 3.60% | JP¥6 |
| TE Connectivity PLC BRDR | | | 2.03% | R$1.41 |
| The Sandesh Ltd | | | 0.22% | ₹2.50 |
| THine Electronics Inc | | | 3.36% | JP¥15 |
| Thob Al Aseel Co Ordinary Shares | | | 4.75% | SAR 0.10 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.59% | €0.12 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.55% | $0.11 |
| Ultrafabrics Holdings Co Ltd | | | 5.58% | JP¥39 |
| United Parcel Service Inc Canadian Depository Receipt | | | 6.99% | CA$0.22 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.66% | R$0.12 |
| Vision Inc | | | 3.89% | JP¥14 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.37% | R$0.51 |