| Burberry Group PLC | | | 0.00% | £0.11 |
| Enterprise Products Partners LP | | | 7.08% | $0.29 |
| Lennar Corp Class A | | | 1.67% | $0.04 |
| UBS SMI ETF CHF dis | | | 2.60% | CHF 0.00 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $0.20 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1.09% | CHF 0.16 |
| H.B. Fuller Co | | | 1.65% | $0.07 |
| UBS SLI ETF CHF dis | | | 2.30% | CHF 0.25 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| PT Indofood Sukses Makmur Tbk | | | 3.89% | IDR 93.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.13% | $1.16 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Lennar Corp Class B | | | 1.79% | $0.04 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €5.86 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.29 |
| Bigben Interactive | | | 0.00% | €0.40 |
| Lakeland Financial Corp | | | 3.16% | $0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 7.53% | $0.19 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.12 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.33 |
| Decora SA | | | 5.46% | PLN 0.30 |
| Park Aerospace Corp | | | 2.54% | $0.10 |
| Pernod Ricard SA ADR | | | 5.58% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.16 |
| POSCO Holdings Inc | | | 3.80% | ₩2,500 |
| PT Semen Indonesia (Persero) Tbk | | | 3.71% | IDR 249.76 |
| ASKUL Corp | | | 2.48% | JP¥7 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.10 |
| Chroma Ate Inc | | | 1.45% | NT$1.48 |
| Hiwin Technologies Corp | | | 1.07% | NT$0.21 |
| Merry Electronics Co Ltd | | | 7.11% | NT$2.76 |
| Nan Liu Enterprise Co Ltd | | | 2.19% | NT$0.39 |
| NMDC Ltd | | | 4.19% | ₹0.33 |
| Richelieu Hardware Ltd | | | 1.79% | CA$0.03 |
| Wendt (India) Ltd | | | 0.45% | ₹25.00 |
| All Ring Tech Co Ltd | | | 2.71% | NT$0.98 |
| Allis Electric Co Ltd | | | 1.71% | 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 | | | 3.34% | NT$1.11 |
| Deepak Nitrite Ltd | | | 0.42% | ₹0.50 |
| Elan Microelectronics Corp | | | 4.82% | NT$1.29 |
| Formosa Laboratories Inc | | | 4.55% | NT$3.42 |
| Handok Inc | | | 1.68% | ₩148 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Headway Advanced Material Co Ltd | | | 5.06% | NT$1.84 |
| Huaku Development Co Ltd | | | 5.64% | NT$4.59 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.70% | NT$4.50 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.99 |
| Kewal Kiran Clothing Ltd | | | 0.37% | ₹1.20 |
| Nak Sealing Technologies Corp | | | 6.57% | NT$2.80 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.56 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.04 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 16.29 |
| Satori Electric Co Ltd | | | 4.84% | JP¥15 |
| Shanghai Bailian Group Co Ltd | | | 6.19% | $0.03 |
| Taiwan Green Environment Technology Inc | | | 0.00% | NT$6.90 |
| Tips Music Ltd | | | 1.64% | ₹0.13 |
| Trade-Van Information Services Co Ltd | | | 3.25% | NT$0.74 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| Usha Martin Ltd | | | 0.64% | ₹1.00 |
| Viking Tech Corp | | | 3.20% | NT$0.93 |
| Wellell Inc | | | 3.64% | NT$1.47 |
| Zero One Technology Co Ltd | | | 4.24% | NT$0.47 |
| Zojirushi Corp | | | 2.46% | JP¥3 |