| Visa Inc | | | 0.75% | $0.04 |
| United Parcel Service Inc | | | 5.25% | $0.52 |
| LyondellBasell Industries NV | | | 7.26% | $0.20 |
| Highwoods Properties Inc | | | 6.84% | $0.43 |
| Metro Inc | | | 1.55% | CA$0.06 |
| Bollore SE | | | 1.20% | €0.02 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.20% | CHF 0.20 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.17 |
| Lagercrantz Group AB Class B | | | 0.91% | SEK 0.25 |
| Banco Santander (Brasil) SA ADR | | | 7.60% | $0.12 |
| Alumina Ltd | | | 0.00% | A$0.03 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.37% | CHF 0.20 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.00% | €0.16 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.26 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.06 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.78% | €0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| Home BancShares Inc | | | 2.77% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.41% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.28% | $0.31 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 3.32% | SGD 0.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.20 |
| GAIL (India) Ltd | | | 5.96% | ₹1.03 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| Tamron Co Ltd | | | 3.19% | JP¥10 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.78% | CHF 1.90 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$4.96 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.34% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 3.01% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.57% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.55% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.04 |
| Powertech Technology Inc | | | 5.74% | NT$3.64 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.09 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.98% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.15 |
| Walsin Lihwa Corp | | | 4.76% | NT$0.39 |
| A J Plast PCL | | | 0.00% | THB 0.60 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.55 |
| Ali Corp | | | 0.00% | NT$6.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 5.83% | NT$1.88 |
| Argo Investments Limited | | | 3.99% | A$0.13 |
| ARIP PCL | | | 3.52% | THB 0.04 |
| Asrock Inc | | | 2.77% | NT$9.00 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.25 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.25 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.67% | €0.51 |
| Calian Group Ltd | | | 2.33% | CA$0.25 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.03 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$1.25 |
| CP Axtra PCL | | | 2.09% | THB 0.16 |
| CP Axtra PCL Shs Foreign Registered | | | 4.89% | THB 0.16 |
| Cyberpower Systems Inc | | | 2.51% | NT$3.14 |
| Danen Technology Corp | | | 0.00% | NT$4.52 |
| DFI Inc | | | 3.86% | NT$1.03 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.07 |
| Elite Material Co Ltd | | | 1.65% | NT$1.65 |
| Hiap Hoe Ltd | | | 1.33% | SGD 0.00 |
| Hikal Ltd | | | 0.32% | ₹0.40 |
| Hing Lee (HK) Holdings Ltd | | | 89.99% | HK$0.01 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.20 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.76% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.25% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Issta Ltd | | | 3.37% | ₪0.50 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.40 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.70 |
| Manaksia Ltd | | | 5.85% | ₹2.50 |
| Mitsubishi Pencil Co Ltd | | | 1.95% | JP¥6 |
| Oishi Group PLC | | | 0.00% | THB 0.38 |
| Phol Dhanya PCL | | | 7.38% | THB 0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.42% | $0.52 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.49% | $0.01 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.81% | $0.31 |
| PP Prime PCL | | | 0.00% | THB 0.46 |
| Silitech Technology Corp | | | 3.16% | NT$17.72 |
| Tambun Indah Land Bhd | | | 4.31% | MYR 0.04 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹1.00 |
| Thanulux PCL | | | 0.85% | THB 0.46 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.02% | CHF 1.86 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.30 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$2.50 |
| Zhulian Corp Bhd | | | 7.27% | MYR 0.03 |