| Burberry Group PLC | | | 0.00% | £0.11 |
| Enterprise Products Partners LP | | | 6.90% | $0.29 |
| Lennar Corp Class A | | | 1.91% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 2.30% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.04% | CHF 0.00 |
| H.B. Fuller Co | | | 1.75% | $0.07 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2.14% | CHF 0.16 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.74% | CHF 0.25 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| PT Indofood Sukses Makmur Tbk | | | 3.66% | IDR 93.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.17% | $1.16 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €5.86 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.29 |
| Bigben Interactive | | | 0.00% | €0.40 |
| Yankuang Energy Group Co Ltd ADR | | | 18.07% | $0.19 |
| Lakeland Financial Corp | | | 3.77% | $0.10 |
| Lennar Corp Class B | | | 2.01% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.33 |
| Pernod Ricard SA ADR | | | 4.75% | $0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| Decora SA | | | 4.12% | PLN 0.30 |
| Park Aerospace Corp | | | 3.78% | $0.10 |
| POSCO Holdings Inc | | | 3.95% | ₩2,500 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.16 |
| ASKUL Corp | | | 2.62% | JP¥7 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.11 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.10 |
| Chroma Ate Inc | | | 2.49% | NT$1.48 |
| Hiwin Technologies Corp | | | 1.31% | NT$0.21 |
| Merry Electronics Co Ltd | | | 3.69% | NT$2.76 |
| Nan Liu Enterprise Co Ltd | | | 2.03% | NT$0.39 |
| NMDC Ltd | | | 4.25% | ₹0.33 |
| PT Semen Indonesia (Persero) Tbk | | | 3.46% | IDR 249.76 |
| Wendt (India) Ltd | | | 0.49% | ₹25.00 |
| All Ring Tech Co Ltd | | | 0.62% | NT$0.98 |
| Allis Electric Co Ltd | | | 1.75% | NT$0.12 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.50 |
| Aun Consulting Inc | | | 0.00% | JP¥3 |
| Creative Sensor Inc | | | 2.92% | NT$1.11 |
| Deepak Nitrite Ltd | | | 0.38% | ₹0.50 |
| Elan Microelectronics Corp | | | 9.30% | NT$1.29 |
| Formosa Laboratories Inc | | | 3.42% | NT$3.42 |
| Handok Inc | | | 1.74% | ₩148 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Headway Advanced Material Co Ltd | | | 4.47% | NT$1.84 |
| Huaku Development Co Ltd | | | 7.35% | NT$4.59 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$4.50 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.99 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.20 |
| Nak Sealing Technologies Corp | | | 6.22% | NT$2.80 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.56 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.04 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 16.29 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.03 |
| Satori Electric Co Ltd | | | 5.39% | JP¥15 |
| Shanghai Bailian Group Co Ltd | | | 2.64% | $0.03 |
| Taiwan Green Environment Technology Inc | | | 0.00% | NT$6.90 |
| Tips Music Ltd | | | 1.51% | ₹0.13 |
| Trade-Van Information Services Co Ltd | | | 3.05% | NT$0.74 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| Usha Martin Ltd | | | 0.88% | ₹1.00 |
| Viking Tech Corp | | | 4.10% | NT$0.93 |
| Wellell Inc | | | 3.76% | NT$1.47 |
| Zero One Technology Co Ltd | | | 4.37% | NT$0.47 |
| Zojirushi Corp | | | 2.89% | JP¥3 |