| Enterprise Products Partners LP | | | 6.65% | $0.29 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.72% | CHF 0.00 |
| H.B. Fuller Co | | | 1.45% | $0.07 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.19% | CHF 0.16 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.24% | CHF 0.25 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| PT Indofood Sukses Makmur Tbk | | | 3.46% | IDR 93.00 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.75% | $1.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.86 |
| Bigben Interactive | | | 0.00% | €0.40 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.29 |
| Lakeland Financial Corp | | | 2.91% | $0.10 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.12 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.33 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Yankuang Energy Group Co Ltd ADR | | | 16.23% | $0.19 |
| Decora SA | | | 4.66% | PLN 0.30 |
| Park Aerospace Corp | | | 3.63% | $0.10 |
| Pernod Ricard SA ADR | | | 4.67% | $0.11 |
| POSCO Holdings Inc | | | 3.82% | ₩2,500 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.11 |
| ASKUL Corp | | | 2.01% | JP¥7 |
| Chroma Ate Inc | | | 1.65% | NT$1.48 |
| Hiwin Technologies Corp | | | 1.05% | NT$0.21 |
| Merry Electronics Co Ltd | | | 3.93% | NT$2.76 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$0.39 |
| PT Semen Indonesia (Persero) Tbk | | | 2.84% | IDR 249.76 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.16 |
| Wendt (India) Ltd | | | 0.25% | ₹25.00 |
| All Ring Tech Co Ltd | | | 0.38% | NT$0.98 |
| Allis Electric Co Ltd | | | 1.39% | 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 | | | 1.75% | NT$1.11 |
| Deepak Nitrite Ltd | | | 0.31% | ₹0.50 |
| Elan Microelectronics Corp | | | 6.01% | NT$1.29 |
| Formosa Laboratories Inc | | | 2.32% | NT$3.42 |
| Handok Inc | | | 2.34% | ₩148 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.84 |
| Huaku Development Co Ltd | | | 7.01% | NT$4.59 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$4.50 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.99 |
| Kewal Kiran Clothing Ltd | | | 0.73% | ₹1.20 |
| Nak Sealing Technologies Corp | | | 6.11% | NT$2.80 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.56 |
| NMDC Ltd | | | 3.84% | ₹0.33 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.04 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 16.29 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.03 |
| Satori Electric Co Ltd | | | 4.91% | JP¥15 |
| Shanghai Bailian Group Co Ltd | | | 2.62% | $0.03 |
| Taiwan Green Environment Technology Inc | | | 0.00% | NT$6.90 |
| Tips Music Ltd | | | 1.31% | ₹0.13 |
| Trade-Van Information Services Co Ltd | | | 3.09% | NT$0.74 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| Usha Martin Ltd | | | 0.80% | ₹1.00 |
| Viking Tech Corp | | | 2.57% | NT$0.93 |
| Wellell Inc | | | 3.28% | NT$1.47 |
| Zero One Technology Co Ltd | | | 4.05% | NT$0.47 |
| Zojirushi Corp | | | 1.87% | JP¥3 |