| Archer-Daniels-Midland Co | | | 4,23 % | 0,18 $ |
| Southern Co | | | 3,29 % | 0,49 $ |
| Umicore SA | | | 5,18 % | 0,50 € |
| Southwest Airlines Co | | | 2,16 % | 0,01 $ |
| UBS SMI ETF CHF dis | | | 2,89 % | 0,69 CHF |
| UBS SMIM ETF CHF dis | | | 1,93 % | 2,83 CHF |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2,04 % | 0,19 CHF |
| UBS SLI ETF CHF dis | | | 2,56 % | 1,79 CHF |
| Banco Santander (Brasil) SA ADR | | | 5,30 % | 0,03 $ |
| Luk Fook Holdings (International) Ltd | | | 6,06 % | 0,43 HK$ |
| Addtech AB Class B | | | 0,85 % | 0,67 SEK |
| Matson Inc | | | 1,21 % | 0,15 $ |
| UBS Core SPI ETF CHF dis | | | 2,76 % | 1,09 CHF |
| UBS SPI Mid ETF CHF dis | | | 2,30 % | 1,06 CHF |
| UBS Gold ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS SXI Real Estate ETF CHF dis | | | 2,24 % | 0,47 CHF |
| Southside Bancshares Inc | | | 5,11 % | 0,16 $ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,02 SGD |
| Autoliv Inc | | | 2,72 % | 0,34 $ |
| Littelfuse Inc | | | 1,37 % | 0,20 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 4,54 % | 0,02 HK$ |
| UBS Gold H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Radian Group Inc | | | 2,99 % | 0,00 $ |
| Polska Grupa Energetyczna SA | | | 0,00 % | 1,83 PLN |
| Systemair AB | | | 1,35 % | 0,31 SEK |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,01 % | 5,90 ฿ |
| Autoliv Inc SEDR | | | 2,71 % | 0,34 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,05 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,80 % | 0,24 ฿ |
| Bharti Airtel Ltd | | | 0,43 % | 0,90 ₹ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,04 % | 1,05 MYR |
| Quanta Computer Inc | | | 4,18 % | 4,00 NT$ |
| Tiptree Inc | | | 1,08 % | 0,14 $ |
| UBS Silver ETF USD dis | | | 0,00 % | 0,00 $ |
| Chasen Holdings Ltd | | | 44,12 % | 0,01 SGD |
| China Minsheng Banking Corp Ltd Class A | | | 7,95 % | 0,10 CN¥ |
| JPMorgan Alerian MLP Index ETN | | | 1,42 % | 0,51 $ |
| Sumitomo Rubber Industries Ltd | | | 3,89 % | 10 ¥ |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,77 % | 3,22 CHF |
| Advantech Co Ltd | | | 2,76 % | 3,39 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Indorama Ventures PCL | | | 3,37 % | 0,18 ฿ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,55 % | 0,18 ฿ |
| Korvest Ltd | | | 6,16 % | 0,30 AU$ |
| Largan Precision Co Ltd | | | 4,21 % | 17,00 NT$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,59 % | 0,35 ฿ |
| Mega Financial Holding Co Ltd | | | 3,78 % | 0,76 NT$ |
| Oriental Watch Holdings Ltd | | | 3,42 % | 0,05 HK$ |
| Sunway Real Estate Investment Trust | | | 4,95 % | 0,01 MYR |
| 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 $ |
| Vietnam Dairy Products JSC | | | 8,98 % | 536 ₫ |
| Accton Technology Corp | | | 1,34 % | 1,47 NT$ |
| Advanced Info Service PCL | | | 4,00 % | 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 % | 0,34 ฿ |
| Bangkok Chain Hospital PLC | | | 2,90 % | 0,12 ฿ |
| BEC World PCL | | | 3,63 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 1,00 ฿ |
| Bronco Billy Co Ltd | | | 0,70 % | 5 ¥ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,83 % | 0,50 EGP |
| Chang Wah Electronmaterials Inc | | | 5,59 % | 0,06 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,26 % | 0,05 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Federal Corp | | | 0,00 % | 0,03 NT$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,04 % | 0,03 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,76 % | 0,08 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Hsin Tai Gas Corp | | | 3,58 % | 0,90 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,20 % | 0,06 HK$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,76 % | 0,08 R$ |
| Jubilee Enterprise PCL | | | 3,94 % | 0,30 ฿ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,62 % | 0,05 $ |
| King Gen PCL | | | 0,00 % | 0,03 ฿ |
| Lotes Co Ltd | | | 1,96 % | 3,42 NT$ |
| Min Xin Holdings Ltd | | | 5,20 % | 0,04 HK$ |
| Oi SA ADR (Representing 2 | | | 46,30 % | 7,62 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,75 CA$ |
| Planet Technology Corp | | | 5,18 % | 1,32 NT$ |
| Prestar Resources Bhd | | | 3,13 % | 0,01 MYR |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,20 ₹ |
| PT Mandala Multifinance Tbk | | | 1,71 % | 4,69 IDR |
| Qualitech PCL | | | 0,00 % | 0,20 ฿ |
| Sabina PCL | | | 7,93 % | 0,07 ฿ |
| Sahamit Machinery PCL | | | 7,45 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,83 % | 0,14 ฿ |
| Sheh Kai Precision Co Ltd | | | 26,19 % | 0,76 NT$ |
| Solteam Inc | | | 2,33 % | 0,94 NT$ |
| Somboon Advance Technology PCL | | | 12,30 % | 0,24 ฿ |
| Sriracha Construction PCL | | | 5,76 % | 1,00 ฿ |
| Thitikorn PCL | | | 5,18 % | 0,37 ฿ |
| Toagosei Co Ltd | | | 4,63 % | 10 ¥ |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Tysan Holdings Ltd | | | 14,29 % | 0,04 HK$ |
| UBS CMCI Oil SF ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS Gold H EUR ETF EUR dis | | | 0,00 % | 0,00 € |
| UBS SBI Corporate ESG ETF CHF dis | | | 1,02 % | 3,42 CHF |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |