| Gazprom PJSC ADR | | | 0,00 % | 0,36 $ |
| RTL Group SA | | | 7,45 % | 2,50 € |
| Umicore SA | | | 5,34 % | 0,50 € |
| United Overseas Bank Ltd | | | 5,12 % | 0,20 SGD |
| TJX Companies Inc | | | 1,35 % | 0,07 $ |
| PACCAR Inc | | | 1,40 % | 0,20 $ |
| Larsen & Toubro Ltd DR | | | 0,97 % | 0,13 $ |
| UBS SMI ETF CHF dis | | | 2,89 % | 0,84 CHF |
| UBS SMIM ETF CHF dis | | | 1,94 % | 3,21 CHF |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| Kirin Holdings Co Ltd | | | 3,67 % | 18 ¥ |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2,05 % | 0,19 CHF |
| UBS SLI ETF CHF dis | | | 2,57 % | 2,29 CHF |
| Addtech AB Class B | | | 0,84 % | 0,67 SEK |
| Hang Seng Bank Ltd | | | 6,37 % | 1,10 HK$ |
| Matson Inc | | | 1,23 % | 0,16 $ |
| UBS Core SPI ETF CHF dis | | | 2,76 % | 1,18 CHF |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,85 % | 0,02 SGD |
| UBS SPI Mid ETF CHF dis | | | 2,30 % | 1,22 CHF |
| UBS Gold ETF USD dis | | | 0,00 % | 0,00 $ |
| UBS SXI Real Estate ETF CHF dis | | | 2,27 % | 0,45 CHF |
| Southside Bancshares Inc | | | 5,12 % | 0,20 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,02 % | 0,07 CA$ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,03 SGD |
| Autoliv Inc | | | 2,68 % | 0,36 $ |
| Littelfuse Inc | | | 1,35 % | 0,22 $ |
| UBS Gold H CHF ETF CHF dis | | | 0,00 % | 0,00 CHF |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Finning International Inc | | | 2,40 % | 0,15 CA$ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,10 $ |
| Radian Group Inc | | | 3,00 % | 0,00 $ |
| RELX PLC ADR | | | 1,45 % | 0,41 $ |
| Autoliv Inc SEDR | | | 2,68 % | 0,36 $ |
| Utilico Emerging Markets Ltd | | | 3,89 % | 0,02 £ |
| Bharti Airtel Ltd | | | 0,43 % | 0,90 ₹ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,45 % | 0,70 ฿ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| Tiptree Inc | | | 1,08 % | 0,02 $ |
| TravelSky Technology Ltd Class H | | | 2,31 % | 0,13 CN¥ |
| UBS Silver ETF USD dis | | | 0,00 % | 0,00 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 6,40 ฿ |
| City Developments Ltd | | | 1,67 % | 0,08 SGD |
| Sumitomo Rubber Industries Ltd | | | 3,94 % | 15 ¥ |
| Truly International Holdings Ltd | | | 10,00 % | 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 | | | 5,30 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| EBARA JITSUGYO Co Ltd | | | 3,05 % | 10 ¥ |
| Indorama Ventures PCL | | | 3,35 % | 0,14 ฿ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,53 % | 0,14 ฿ |
| Oriental Watch Holdings Ltd | | | 3,42 % | 0,05 HK$ |
| Powertech Technology Inc | | | 5,98 % | 3,00 NT$ |
| President Chain Store Corp | | | 3,47 % | 4,85 NT$ |
| Sunway Real Estate Investment Trust | | | 5,03 % | 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 | | | 2,89 % | 0,04 CA$ |
| WNC Corp | | | 4,98 % | 1,92 NT$ |
| Zhen Ding Technology Holding Ltd | | | 4,62 % | 1,90 NT$ |
| Altek Corp | | | 1,70 % | 1,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,84 % | 1,41 NT$ |
| Audix Corp | | | 6,22 % | 2,50 NT$ |
| Banco Mercantil do Brasil SA | | | 6,32 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,57 % | 0,17 R$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,58 % | 1,20 ฿ |
| Bronco Billy Co Ltd | | | 0,71 % | 6 ¥ |
| Bumrungrad Hospital PCL | | | 3,44 % | 0,70 ฿ |
| Calian Group Ltd | | | 2,83 % | 0,28 CA$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chang Wah Electronmaterials Inc | | | 5,83 % | 0,32 NT$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Dhanuka Agritech Ltd | | | 0,12 % | 1,30 ₹ |
| Elecon Engineering Co Ltd | | | 0,30 % | 0,50 ₹ |
| EPCO Co Ltd | | | 4,43 % | 13 ¥ |
| Ganesh Housing Corp Ltd | | | 1,08 % | 0,93 ₹ |
| Global Offshore Services Ltd | | | 0,00 % | 0,80 ₹ |
| Holy Stone Enterprise Co Ltd | | | 5,89 % | 3,89 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,17 % | 0,06 HK$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,09 R$ |
| Kokuyo Co Ltd | | | 2,98 % | 8 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 6 ¥ |
| Nandan Denim Ltd | | | 0,00 % | 0,04 ₹ |
| PJP Makrum SA | | | 9,36 % | 0,40 PLN |
| Shangri-La Hotel PCL | | | 2,16 % | 1,50 ฿ |
| Siamgas And Petrochemicals PCL | | | 5,26 % | 0,05 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,66 % | 0,05 ฿ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Thai Optical Group PCL | | | 6,57 % | 0,08 ฿ |
| Toagosei Co Ltd | | | 4,64 % | 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 | | | 5,04 % | 0,20 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,07 CA$ |
| Wellell Inc | | | 3,46 % | 0,50 NT$ |
| YeaShin International Development Co Ltd | | | 4,79 % | 0,48 NT$ |