| Visa Inc | | | 0,75 % | 0,04 $ |
| United Parcel Service Inc | | | 5,25 % | 0,52 $ |
| LyondellBasell Industries NV | | | 7,26 % | 0,20 $ |
| Highwoods Properties Inc | | | 6,69 % | 0,43 $ |
| Metro Inc | | | 1,55 % | 0,06 CA$ |
| Bollore SE | | | 1,19 % | 0,02 € |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2,10 % | 0,20 CHF |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,17 $ |
| Lagercrantz Group AB Class B | | | 0,91 % | 0,25 SEK |
| Banco Santander (Brasil) SA ADR | | | 7,60 % | 0,12 $ |
| Alumina Ltd | | | 0,00 % | 0,03 AU$ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2,39 % | 0,20 CHF |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,26 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,00 % | 0,16 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,75 % | 0,06 CA$ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,78 % | 0,03 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,11 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| Home BancShares Inc | | | 2,77 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,40 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,23 % | 0,31 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| Q & M Dental Group (Singapore) Ltd | | | 3,32 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,20 $ |
| GAIL (India) Ltd | | | 5,96 % | 1,03 ₹ |
| iShares Core Balanced ETF Portfolio | | | 1,21 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,98 % | 0,03 CA$ |
| Tamron Co Ltd | | | 3,19 % | 10 ¥ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,77 % | 1,90 CHF |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| Giant Manufacturing Co Ltd | | | 3,24 % | 4,96 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,01 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,56 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,55 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,95 % | 0,07 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,87 % | 0,04 $ |
| Powertech Technology Inc | | | 5,74 % | 3,64 NT$ |
| SinoPac Financial Holdings Co Ltd | | | 3,30 % | 0,09 NT$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,12 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| Walsin Lihwa Corp | | | 4,71 % | 0,39 NT$ |
| A J Plast PCL | | | 0,00 % | 0,60 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,55 ฿ |
| Ali Corp | | | 0,00 % | 6,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 5,83 % | 1,88 NT$ |
| Argo Investments Limited | | | 3,99 % | 0,13 AU$ |
| ARIP PCL | | | 3,52 % | 0,04 ฿ |
| Asrock Inc | | | 2,77 % | 9,00 NT$ |
| AVT Natural Products Ltd | | | 1,25 % | 0,25 ₹ |
| AVT Natural Products Ltd | | | 1,25 % | 0,25 ₹ |
| BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,75 % | 0,51 € |
| Calian Group Ltd | | | 2,33 % | 0,25 CA$ |
| CelcomDigi Bhd | | | 4,27 % | 0,03 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 1,25 NT$ |
| CP Axtra PCL | | | 2,16 % | 0,16 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,88 % | 0,16 ฿ |
| Cyberpower Systems Inc | | | 2,51 % | 3,14 NT$ |
| Danen Technology Corp | | | 0,00 % | 4,52 NT$ |
| DFI Inc | | | 3,86 % | 1,03 NT$ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,07 ฿ |
| Elite Material Co Ltd | | | 1,61 % | 1,65 NT$ |
| Hiap Hoe Ltd | | | 1,33 % | 0,00 SGD |
| Hikal Ltd | | | 0,32 % | 0,40 ₹ |
| Hing Lee (HK) Holdings Ltd | | | 87,82 % | 0,01 HK$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,20 CA$ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,24 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,84 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Issta Ltd | | | 3,37 % | 0,50 ₪ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,40 ฿ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,70 NT$ |
| Manaksia Ltd | | | 5,85 % | 2,50 ₹ |
| Mitsubishi Pencil Co Ltd | | | 1,95 % | 6 ¥ |
| Oishi Group PLC | | | 0,00 % | 0,38 ฿ |
| Phol Dhanya PCL | | | 7,38 % | 0,07 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,38 % | 0,52 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,47 % | 0,01 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,13 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,31 $ |
| PP Prime PCL | | | 0,00 % | 0,46 ฿ |
| Silitech Technology Corp | | | 3,16 % | 17,72 NT$ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,04 MYR |
| Techno Electric & Engineering Co Ltd | | | 0,45 % | 1,00 ₹ |
| Thanulux PCL | | | 0,85 % | 0,46 ฿ |
| 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 % | 1,86 CHF |
| United Palm Oil Industry PCL | | | 4,41 % | 0,30 ฿ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 2,50 NT$ |
| Zhulian Corp Bhd | | | 7,27 % | 0,03 MYR |