| Archer-Daniels-Midland Co | | | 4.26% | $0.18 |
| Southern Co | | | 3.21% | $0.49 |
| Umicore SA | | | 6.17% | €0.50 |
| Southwest Airlines Co | | | 2.38% | $0.01 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.91% | CHF 0.69 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.99% | CHF 2.83 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2.05% | CHF 0.19 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 1.79 |
| Banco Santander (Brasil) SA ADR | | | 5.55% | $0.03 |
| Addtech AB Class B | | | 0.84% | SEK 0.67 |
| Luk Fook Holdings (International) Ltd | | | 6.19% | HK$0.43 |
| Matson Inc | | | 1.44% | $0.15 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.79% | CHF 1.09 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.36% | CHF 1.06 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2.24% | CHF 0.47 |
| Southside Bancshares Inc | | | 5.08% | $0.16 |
| Autoliv Inc | | | 2.99% | $0.34 |
| Parkway Life Real Estate Investment Trust | | | 3.51% | SGD 0.02 |
| Littelfuse Inc | | | 1.47% | $0.20 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Bright Smart Securities & Commodities Group Ltd | | | 4.32% | HK$0.02 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 1.83 |
| Radian Group Inc | | | 3.02% | $0.00 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.81% | THB 5.90 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.63% | $0.05 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.32% | THB 0.24 |
| Systemair AB | | | 1.37% | SEK 0.31 |
| Autoliv Inc SEDR | | | 3.12% | $0.34 |
| Bharti Airtel Ltd | | | 0.42% | ₹0.90 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.83% | MYR 1.05 |
| Quanta Computer Inc | | | 4.18% | NT$4.00 |
| Tiptree Inc | | | 1.13% | $0.14 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Chasen Holdings Ltd | | | 47.62% | SGD 0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 8.56% | CN¥0.10 |
| JPMorgan Alerian MLP Index ETN | | | 1.44% | $0.51 |
| Sumitomo Rubber Industries Ltd | | | 3.80% | JP¥10 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.77% | CHF 3.22 |
| Advantech Co Ltd | | | 2.77% | NT$3.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.68% | THB 0.18 |
| Korvest Ltd | | | 6.36% | A$0.30 |
| Largan Precision Co Ltd | | | 4.64% | NT$17.00 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.61% | THB 0.35 |
| Mega Financial Holding Co Ltd | | | 3.87% | NT$0.76 |
| Oriental Watch Holdings Ltd | | | 3.40% | HK$0.05 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.01 |
| 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) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| Vietnam Dairy Products JSC | | | 8.70% | ₫536 |
| Accton Technology Corp | | | 1.58% | NT$1.47 |
| Advanced Info Service PCL | | | 3.78% | THB 5.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Star Co Ltd | | | 0.00% | ₹1.50 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.34 |
| Bangkok Chain Hospital PLC | | | 2.52% | THB 0.12 |
| BEC World PCL | | | 3.48% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.73% | THB 1.00 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥5 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.84% | EGP 0.50 |
| Chang Wah Electronmaterials Inc | | | 6.11% | NT$0.06 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.47% | HK$0.05 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Federal Corp | | | 0.00% | NT$0.03 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.20% | CN¥0.03 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.46% | CN¥0.08 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hsin Tai Gas Corp | | | 3.64% | NT$0.90 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.88% | HK$0.06 |
| Indorama Ventures PCL | | | 3.48% | THB 0.18 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.08 |
| Jubilee Enterprise PCL | | | 3.73% | THB 0.30 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.05 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| Lotes Co Ltd | | | 2.10% | NT$3.42 |
| Min Xin Holdings Ltd | | | 4.71% | 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 |
| Planet Technology Corp | | | 4.82% | NT$1.32 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| Prestige Estates Projects Ltd | | | 0.13% | ₹1.20 |
| PT Mandala Multifinance Tbk | | | 1.68% | IDR 4.69 |
| Qualitech PCL | | | 0.00% | THB 0.20 |
| Sabina PCL | | | 7.10% | THB 0.07 |
| Sahamit Machinery PCL | | | 7.53% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.84% | THB 0.14 |
| Sheh Kai Precision Co Ltd | | | 25.32% | NT$0.76 |
| Solteam Inc | | | 2.54% | NT$0.94 |
| Somboon Advance Technology PCL | | | 12.61% | THB 0.24 |
| Sriracha Construction PCL | | | 5.76% | THB 1.00 |
| Thitikorn PCL | | | 5.41% | THB 0.37 |
| Toagosei Co Ltd | | | 4.81% | JP¥10 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Tysan Holdings Ltd | | | 14.40% | 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) – SBI Corporate ESG A dis | | | 1.03% | CHF 3.42 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.05 |