| Visa Inc | | | 0.70% | $0.04 |
| United Parcel Service Inc | | | 6.55% | $0.52 |
| LyondellBasell Industries NV | | | 8.49% | $0.20 |
| Highwoods Properties Inc | | | 7.17% | $0.43 |
| Metro Inc | | | 1.46% | CA$0.06 |
| Bollore SE | | | 1.49% | €0.02 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.19% | CHF 0.20 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 5.85% | $0.12 |
| Lagercrantz Group AB Class B | | | 0.94% | SEK 0.25 |
| 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 | | | 1.36% | CHF 0.20 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.26 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.13% | €0.16 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.83% | €0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.93% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.31 |
| Home BancShares Inc | | | 3.02% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.63% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.08 |
| GAIL (India) Ltd | | | 3.54% | ₹1.03 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 3.67% | SGD 0.00 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.15 |
| Argo Investments Limited | | | 3.93% | A$0.13 |
| Giant Manufacturing Co Ltd | | | 3.47% | NT$4.96 |
| iShares Core Balanced ETF Portfolio | | | 2.67% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.30% | CA$0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.65% | $0.04 |
| Tamron Co Ltd | | | 2.04% | JP¥10 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 1.90 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hing Lee (HK) Holdings Ltd | | | 92.81% | HK$0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.19% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.69% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.87% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| Powertech Technology Inc | | | 5.49% | NT$3.64 |
| SinoPac Financial Holdings Co Ltd | | | 3.33% | 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 |
| Walsin Lihwa Corp | | | 4.54% | 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) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 4.42% | NT$1.88 |
| ARIP PCL | | | 4.33% | THB 0.04 |
| Asrock Inc | | | 3.62% | NT$9.00 |
| AVT Natural Products Ltd | | | 1.40% | ₹0.25 |
| AVT Natural Products Ltd | | | 1.40% | ₹0.25 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.42% | €0.51 |
| Calian Group Ltd | | | 2.64% | CA$0.25 |
| CelcomDigi Bhd | | | 3.99% | MYR 0.03 |
| Chin-Poon Industrial Co Ltd | | | 3.75% | NT$1.25 |
| CP Axtra PCL | | | 1.98% | THB 0.16 |
| CP Axtra PCL Shs Foreign Registered | | | 4.67% | THB 0.16 |
| Cyberpower Systems Inc | | | 2.78% | NT$3.14 |
| Danen Technology Corp | | | 0.00% | NT$4.52 |
| DFI Inc | | | 4.11% | NT$1.03 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.07 |
| Elite Material Co Ltd | | | 1.89% | NT$1.65 |
| Hiap Hoe Ltd | | | 1.44% | SGD 0.00 |
| Hikal Ltd | | | 0.28% | ₹0.40 |
| 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 | | | 3.21% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.88% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.29% | 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 | | | 6.88% | ₪0.50 |
| Krungthai Car Rent And Lease PCL | | | 5.58% | THB 0.40 |
| Lee Chi Enterprises Co Ltd | | | 1.48% | NT$0.70 |
| Manaksia Ltd | | | 0.00% | ₹2.50 |
| Mitsubishi Pencil Co Ltd | | | 1.85% | JP¥6 |
| Oishi Group PLC | | | 0.00% | THB 0.38 |
| Phol Dhanya PCL | | | 9.03% | THB 0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.69% | $0.52 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.35% | $0.01 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.21% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.31 |
| PP Prime PCL | | | 0.00% | THB 0.46 |
| Silitech Technology Corp | | | 3.30% | NT$17.72 |
| Tambun Indah Land Bhd | | | 4.76% | MYR 0.04 |
| Techno Electric & Engineering Co Ltd | | | 0.69% | ₹1.00 |
| Thanulux PCL | | | 1.37% | 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 | | | 1.03% | CHF 1.86 |
| United Palm Oil Industry PCL | | | 5.28% | THB 0.30 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$2.50 |
| Zhulian Corp Bhd | | | 6.96% | MYR 0.03 |