| Unilever PLC | | | 3,34 % | 0,21 £ |
| Archer-Daniels-Midland Co | | | 3,34 % | 0,28 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Unilever PLC ADR | | | 3,18 % | 0,32 $ |
| Analog Devices Inc | | | 1,61 % | 0,40 $ |
| Highwoods Properties Inc | | | 6,29 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,10 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Everest Group Ltd | | | 2,40 % | 0,95 $ |
| Whitestone REIT | | | 4,25 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 5,19 % | 0,00 $ |
| UBS SMI ETF CHF dis | | | 2,69 % | 1,02 CHF |
| UBS SMIM ETF CHF dis | | | 1,54 % | 4,01 CHF |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1,05 % | 0,22 CHF |
| Ping An Insurance Co Ltd Class A | | | 4,54 % | 0,18 CN¥ |
| UBS SLI ETF CHF dis | | | 2,33 % | 2,96 CHF |
| UBS Core SPI ETF CHF dis | | | 2,81 % | 1,62 CHF |
| Jack In The Box Inc | | | 9,40 % | 0,30 $ |
| UBS SPI Mid ETF CHF dis | | | 1,68 % | 1,69 CHF |
| Energizer Holdings Inc | | | 4,05 % | 0,25 $ |
| UBS Gold ETF USD dis | | | 0,00 % | 0,00 $ |
| Delfi Ltd | | | 3,35 % | 0,03 SGD |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Primo Water Corp | | | 14,72 % | 0,06 $ |
| UBS SXI Real Estate ETF CHF dis | | | 1,12 % | 0,88 CHF |
| UBS MSCI Switzerland ETF CHF dis | | | 2,76 % | 0,44 CHF |
| Bank Bradesco SA ADR | | | 2,69 % | 0,00 $ |
| UBS Gold H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,38 $ |
| Crane Co | | | 0,51 % | 0,33 $ |
| Radian Group Inc | | | 2,94 % | 0,00 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,64 % | 0,32 ฿ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,74 % | 0,90 ฿ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,24 $ |
| CAC Holdings Corp | | | 4,77 % | 16 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,51 % | 0,04 $ |
| Aplisens SA | | | 3,79 % | 0,25 PLN |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,62 % | 0,12 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8,71 % | 38,93 IDR |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,61 % | 0,43 $ |
| UBS Silver ETF USD dis | | | 0,00 % | 0,00 $ |
| FPT Corp | | | 1,68 % | 285 ₫ |
| Grand Korea Leisure Co Ltd | | | 1,63 % | 130 ₩ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hong Leong Finance Ltd | | | 4,89 % | 0,04 SGD |
| Thai Union Group PCL | | | 5,65 % | 0,32 ฿ |
| Toyo Tire Corp | | | 3,11 % | 20 ¥ |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,84 % | 2,53 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Crane NXT Co | | | 1,20 % | 0,33 $ |
| Danel (Adir Yeoshua) Ltd | | | 3,09 % | 2,00 ₪ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,75 % | 0,05 $ |
| Petronas Chemicals Group Bhd | | | 1,35 % | 0,08 MYR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,12 % | 0,26 R$ |
| Reit 1 Ltd | | | 3,77 % | 0,13 ₪ |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| UBS Palladium ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS Platinum ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS SBI Corporate ESG ETF CHF dis | | | 1,17 % | 2,49 CHF |
| Alankit Ltd | | | 0,00 % | 0,05 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Hotel PCL | | | 4,77 % | 0,23 ฿ |
| Bangchak Corp PCL | | | 2,81 % | 1,00 ฿ |
| Brooker Group PLC | | | 6,25 % | 0,03 ฿ |
| Bumrungrad Hospital PCL | | | 2,75 % | 0,90 ฿ |
| Canare Electric Co Ltd | | | 3,07 % | 23 ¥ |
| Daiki Axis Co Ltd | | | 3,53 % | 8 ¥ |
| Daiwa Industries Ltd | | | 2,97 % | 5 ¥ |
| Eastern Power Group PCL | | | 0,00 % | 0,12 ฿ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Global Power Synergy PCL | | | 2,52 % | 0,31 ฿ |
| Global Power Synergy PCL | | | 1,48 % | 0,35 ฿ |
| Golden Lime PCL | | | 5,56 % | 0,15 ฿ |
| Halcyon Technology PCL | | | 5,74 % | 0,05 ฿ |
| Hanpin Electron Co Ltd | | | 7,10 % | 1,60 NT$ |
| Hindustan Hardy Ltd | | | 0,22 % | 3,00 ₹ |
| Holy Stone Enterprise Co Ltd | | | 6,21 % | 4,48 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,69 % | 0,05 HK$ |
| I B I Investment House Ltd | | | 3,54 % | 0,79 ₪ |
| IDBI Bank Ltd | | | 2,26 % | 0,75 ₹ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,55 % | 50 ¥ |
| Intrasoft Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,55 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,14 $ |
| iShares Yield Optimized Bond ETF | | | 6,35 % | 0,06 $ |
| Jubilee Enterprise PCL | | | 2,78 % | 0,21 ฿ |
| K.S. Terminals Inc | | | 3,88 % | 0,99 NT$ |
| Kedge Construction Co Ltd | | | 3,62 % | 1,05 NT$ |
| Kindom Development Co Ltd | | | 7,95 % | 1,82 NT$ |
| L&T Finance Ltd | | | 1,29 % | 0,74 ₹ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 0,17 NT$ |
| Maybank Securities (Thailand) PCL | | | 3,38 % | 1,00 ฿ |
| Nichidenbo Corp | | | 5,77 % | 1,34 NT$ |
| Objective Corp Ltd | | | 1,49 % | 0,04 AU$ |
| Oishi Group PLC | | | 0,00 % | 0,28 ฿ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Pack Corp | | | 3,69 % | 8 ¥ |
| Peer For You PCL | | | 0,00 % | 0,04 ฿ |
| Pegasus International Holdings Ltd | | | 0,98 % | 0,04 HK$ |
| Premier Technology PCL | | | 8,33 % | 0,06 ฿ |
| Prestar Resources Bhd | | | 3,08 % | 0,01 MYR |
| PT Arita Prima Indonesia Tbk | | | 0,00 % | 5,94 IDR |
| Reckon Ltd | | | 4,20 % | 0,04 AU$ |
| S P Setia Bhd | | | 2,88 % | 0,04 MYR |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Telcoms PCL | | | 3,06 % | 0,25 ฿ |
| Seafco PCL | | | 1,43 % | 0,04 ฿ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,05 % | 0,05 CN¥ |
| Somany Ceramics Ltd | | | 0,62 % | 2,00 ₹ |
| Sylogist Ltd | | | 0,53 % | 0,06 CA$ |
| Symphony Communication PCL | | | 3,60 % | 0,10 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,24 % | 0,09 ฿ |
| Synnex (Thailand) PCL | | | 4,29 % | 0,07 ฿ |
| Tata Steel Long Products Ltd | | | 0,00 % | 8,54 ₹ |
| Thai Optical Group PCL | | | 6,16 % | 0,08 ฿ |
| Thai Vegetable Oil PCL | | | 6,21 % | 0,91 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,13 % | 0,91 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,25 ฿ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,03 HK$ |
| UBS CMCI Oil SF ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS Gold H EUR ETF EUR dis | | | 0,00 % | 0,00 € |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,60 % | 0,52 € |
| Weltrend Semiconductor Inc | | | 2,67 % | 1,13 NT$ |
| Winner Group Enterprise PCL | | | 8,49 % | 0,05 ฿ |