| Gazprom PJSC ADR | | | 0,00 % | 0,36 $ |
| RTL Group SA | | | 7,29 % | 2,50 € |
| United Overseas Bank Ltd | | | 5,11 % | 0,20 SGD |
| Umicore SA | | | 4,01 % | 0,50 € |
| TJX Companies Inc | | | 1,38 % | 0,07 $ |
| PACCAR Inc | | | 1,39 % | 0,20 $ |
| Larsen & Toubro Ltd DR | | | 0,95 % | 0,11 $ |
| UBS SMI ETF CHF dis | | | 2,94 % | 0,84 CHF |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| UBS SMIM ETF CHF dis | | | 1,89 % | 3,21 CHF |
| Kirin Holdings Co Ltd | | | 3,66 % | 18 ¥ |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2,01 % | 0,19 CHF |
| UBS SLI ETF CHF dis | | | 2,58 % | 2,29 CHF |
| Hang Seng Bank Ltd | | | 5,87 % | 1,10 HK$ |
| Addtech AB Class B | | | 0,87 % | 0,67 SEK |
| UBS Core SPI ETF CHF dis | | | 2,78 % | 1,18 CHF |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,37 % | 0,02 SGD |
| Matson Inc | | | 1,29 % | 0,16 $ |
| UBS SPI Mid ETF CHF dis | | | 2,24 % | 1,22 CHF |
| UBS Gold ETF USD dis | | | 0,00 % | 0,00 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,07 CA$ |
| Parkway Life Real Estate Investment Trust | | | 3,64 % | 0,03 SGD |
| UBS SXI Real Estate ETF CHF dis | | | 2,23 % | 0,45 CHF |
| Southside Bancshares Inc | | | 4,89 % | 0,20 $ |
| Autoliv Inc | | | 3,04 % | 0,36 $ |
| Littelfuse Inc | | | 1,23 % | 0,22 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Finning International Inc | | | 2,08 % | 0,15 CA$ |
| UBS Gold H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| Graham Corp | | | 0,00 % | 0,03 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Radian Group Inc | | | 2,83 % | 0,00 $ |
| RELX PLC ADR | | | 1,47 % | 0,41 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,10 $ |
| Autoliv Inc SEDR | | | 3,06 % | 0,36 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,66 % | 0,70 ฿ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Bharti Airtel Ltd | | | 0,80 % | 0,90 ₹ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| Tiptree Inc | | | 1,02 % | 0,02 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 6,40 ฿ |
| TravelSky Technology Ltd Class H | | | 2,49 % | 0,13 CN¥ |
| UBS Silver ETF USD dis | | | 0,00 % | 0,00 $ |
| City Developments Ltd | | | 1,54 % | 0,08 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,74 % | 0,14 ฿ |
| Oriental Watch Holdings Ltd | | | 2,46 % | 0,05 HK$ |
| Sumitomo Rubber Industries Ltd | | | 4,27 % | 15 ¥ |
| Truly International Holdings Ltd | | | 9,17 % | 0,02 HK$ |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,78 % | 3,09 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| EBARA JITSUGYO Co Ltd | | | 2,73 % | 10 ¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,34 % | 0,06 HK$ |
| Indorama Ventures PCL | | | 3,45 % | 0,14 ฿ |
| Powertech Technology Inc | | | 5,32 % | 3,00 NT$ |
| President Chain Store Corp | | | 3,51 % | 4,85 NT$ |
| Sunway Real Estate Investment Trust | | | 4,76 % | 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 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,81 % | 0,04 CA$ |
| WNC Corp | | | 3,95 % | 1,92 NT$ |
| Zhen Ding Technology Holding Ltd | | | 4,78 % | 1,90 NT$ |
| Altek Corp | | | 1,76 % | 1,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,34 % | 1,41 NT$ |
| Audix Corp | | | 6,70 % | 2,50 NT$ |
| Banco Mercantil do Brasil SA | | | 6,10 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,51 % | 0,17 R$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,68 % | 1,20 ฿ |
| Bronco Billy Co Ltd | | | 0,73 % | 6 ¥ |
| Bumrungrad Hospital PCL | | | 3,72 % | 0,70 ฿ |
| Calian Group Ltd | | | 2,24 % | 0,28 CA$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chang Wah Electronmaterials Inc | | | 7,11 % | 0,32 NT$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Dhanuka Agritech Ltd | | | 0,11 % | 1,30 ₹ |
| Elecon Engineering Co Ltd | | | 0,31 % | 0,50 ₹ |
| EPCO Co Ltd | | | 4,28 % | 13 ¥ |
| Ganesh Housing Corp Ltd | | | 0,50 % | 0,93 ₹ |
| Global Offshore Services Ltd | | | 0,00 % | 0,80 ₹ |
| Holy Stone Enterprise Co Ltd | | | 7,05 % | 3,89 NT$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,09 R$ |
| Kokuyo Co Ltd | | | 2,75 % | 2 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 6 ¥ |
| Nandan Denim Ltd | | | 0,00 % | 0,04 ₹ |
| PJP Makrum SA | | | 3,09 % | 0,40 PLN |
| Shangri-La Hotel PCL | | | 2,25 % | 1,50 ฿ |
| Siamgas And Petrochemicals PCL | | | 5,30 % | 0,05 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,94 % | 0,05 ฿ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Thai Optical Group PCL | | | 6,47 % | 0,08 ฿ |
| Toagosei Co Ltd | | | 4,65 % | 10 ¥ |
| 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 % | 2,77 CHF |
| United Palm Oil Industry PCL | | | 4,89 % | 0,20 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,34 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,07 CA$ |
| Wellell Inc | | | 3,63 % | 0,50 NT$ |
| YeaShin International Development Co Ltd | | | 4,38 % | 0,48 NT$ |