| Burberry Group PLC | | | 0.00% | £0.11 |
| Enterprise Products Partners LP | | | 6.92% | $0.29 |
| Lennar Corp Class A | | | 1.52% | $0.04 |
| UBS SMI ETF CHF dis | | | 2.92% | CHF 0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.61% | $0.20 |
| H.B. Fuller Co | | | 1.59% | $0.07 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.00% | CHF 0.16 |
| UBS SLI ETF CHF dis | | | 2.55% | CHF 0.25 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| PT Indofood Sukses Makmur Tbk | | | 3.48% | IDR 93.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.50% | $1.16 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.71% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.29 |
| Yankuang Energy Group Co Ltd ADR | | | 22.12% | $0.19 |
| Lennar Corp Class B | | | 1.59% | $0.04 |
| Bigben Interactive | | | 0.00% | €0.40 |
| Lakeland Financial Corp | | | 3.21% | $0.10 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.12 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.33 |
| Park Aerospace Corp | | | 2.83% | $0.10 |
| Pernod Ricard SA ADR | | | 4.52% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.11 |
| Decora SA | | | 5.41% | PLN 0.30 |
| POSCO Holdings Inc | | | 3.25% | ₩2,500 |
| PT Semen Indonesia (Persero) Tbk | | | 3.70% | IDR 249.76 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.16 |
| ASKUL Corp | | | 2.45% | JP¥7 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.10 |
| Chroma Ate Inc | | | 1.73% | NT$1.48 |
| Hiwin Technologies Corp | | | 1.14% | NT$0.21 |
| Merry Electronics Co Ltd | | | 6.20% | NT$2.76 |
| Nan Liu Enterprise Co Ltd | | | 1.86% | NT$0.39 |
| NMDC Ltd | | | 4.75% | ₹0.33 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.03 |
| Wendt (India) Ltd | | | 0.41% | ₹25.00 |
| All Ring Tech Co Ltd | | | 2.73% | NT$0.98 |
| Allis Electric Co Ltd | | | 1.61% | 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 | | | 3.44% | NT$1.11 |
| Deepak Nitrite Ltd | | | 0.40% | ₹0.50 |
| Elan Microelectronics Corp | | | 9.11% | NT$1.29 |
| Formosa Laboratories Inc | | | 4.47% | NT$3.42 |
| Handok Inc | | | 1.62% | ₩148 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Headway Advanced Material Co Ltd | | | 5.11% | NT$1.84 |
| Huaku Development Co Ltd | | | 5.75% | NT$4.59 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.90% | NT$4.50 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.99 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹1.20 |
| Nak Sealing Technologies Corp | | | 6.33% | NT$2.80 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.56 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.04 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 16.29 |
| Satori Electric Co Ltd | | | 4.97% | JP¥15 |
| Shanghai Bailian Group Co Ltd | | | 5.80% | $0.03 |
| Taiwan Green Environment Technology Inc | | | 0.00% | NT$6.90 |
| Tips Music Ltd | | | 1.53% | ₹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 | | | 0.85% | ₹1.00 |
| Viking Tech Corp | | | 3.11% | NT$0.93 |
| Wellell Inc | | | 3.65% | NT$1.47 |
| Zero One Technology Co Ltd | | | 4.08% | NT$0.47 |
| Zojirushi Corp | | | 2.24% | JP¥3 |