| Enterprise Products Partners LP | | | 6,65 % | 0,29 $ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,20 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,72 % | 0,00 CHF |
| H.B. Fuller Co | | | 1,45 % | 0,07 $ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,19 % | 0,16 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,24 % | 0,25 CHF |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,46 % | 93,00 IDR |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,75 % | 1,16 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,86 € |
| Bigben Interactive | | | 0,00 % | 0,40 € |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,29 $ |
| Lakeland Financial Corp | | | 2,91 % | 0,10 $ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,12 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,33 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Yankuang Energy Group Co Ltd ADR | | | 16,23 % | 0,19 $ |
| Decora SA | | | 4,66 % | 0,30 PLN |
| Park Aerospace Corp | | | 3,63 % | 0,10 $ |
| Pernod Ricard SA ADR | | | 4,67 % | 0,11 $ |
| POSCO Holdings Inc | | | 3,82 % | 2.500 ₩ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,11 $ |
| ASKUL Corp | | | 2,01 % | 7 ¥ |
| Chroma Ate Inc | | | 1,65 % | 1,48 NT$ |
| Hiwin Technologies Corp | | | 1,05 % | 0,21 NT$ |
| Merry Electronics Co Ltd | | | 3,93 % | 2,76 NT$ |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 0,39 NT$ |
| PT Semen Indonesia (Persero) Tbk | | | 2,84 % | 249,76 IDR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| Wendt (India) Ltd | | | 0,25 % | 25,00 ₹ |
| All Ring Tech Co Ltd | | | 0,38 % | 0,98 NT$ |
| Allis Electric Co Ltd | | | 1,39 % | 0,12 NT$ |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,50 NT$ |
| Aun Consulting Inc | | | 0,00 % | 3 ¥ |
| Creative Sensor Inc | | | 1,75 % | 1,11 NT$ |
| Deepak Nitrite Ltd | | | 0,31 % | 0,50 ₹ |
| Elan Microelectronics Corp | | | 6,01 % | 1,29 NT$ |
| Formosa Laboratories Inc | | | 2,32 % | 3,42 NT$ |
| Handok Inc | | | 2,34 % | 148 ₩ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,84 NT$ |
| Huaku Development Co Ltd | | | 7,01 % | 4,59 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 4,50 NT$ |
| Inventec Besta Co Ltd | | | 0,00 % | 0,99 NT$ |
| Kewal Kiran Clothing Ltd | | | 0,73 % | 1,20 ₹ |
| Nak Sealing Technologies Corp | | | 6,11 % | 2,80 NT$ |
| Newmax Technology Co Ltd | | | 0,00 % | 0,56 NT$ |
| NMDC Ltd | | | 3,84 % | 0,33 ₹ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,04 $ |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 16,29 IDR |
| Richelieu Hardware Ltd | | | 1,60 % | 0,03 CA$ |
| Satori Electric Co Ltd | | | 4,91 % | 15 ¥ |
| Shanghai Bailian Group Co Ltd | | | 2,62 % | 0,03 $ |
| Taiwan Green Environment Technology Inc | | | 0,00 % | 6,90 NT$ |
| Tips Music Ltd | | | 1,31 % | 0,13 ₹ |
| Trade-Van Information Services Co Ltd | | | 3,09 % | 0,74 NT$ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| Usha Martin Ltd | | | 0,80 % | 1,00 ₹ |
| Viking Tech Corp | | | 2,57 % | 0,93 NT$ |
| Wellell Inc | | | 3,28 % | 1,47 NT$ |
| Zero One Technology Co Ltd | | | 4,05 % | 0,47 NT$ |
| Zojirushi Corp | | | 1,87 % | 3 ¥ |