| CVS Health Corp | | | 4.18% | $0.16 |
| Oracle Corp | | | 1.20% | $0.06 |
| Yum Brands Inc | | | 1.96% | $0.29 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.72 |
| Nutrien Ltd | | | 3.64% | $0.35 |
| United Utilities Group PLC | | | 4.47% | £0.24 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.34% | $0.89 |
| Ambev SA ADR | | | 6.26% | $0.01 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.09% | $0.77 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.13% | €0.22 |
| Koninklijke KPN NV | | | 4.09% | €0.07 |
| UBS MSCI World UCITS ETF USD dis | | | 1.08% | $1.56 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.36% | €0.96 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.61% | $0.22 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.83% | €1.30 |
| Zumtobel Group AG | | | 5.21% | €0.20 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.88% | $0.74 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.11% | $0.18 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.76% | JP¥22 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.90% | $0.34 |
| GIMV NV | | | 5.72% | €2.38 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.84 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.54% | €1.17 |
| PT Indofood Sukses Makmur Tbk | | | 3.48% | IDR 175.00 |
| Wipro Ltd ADR | | | 2.40% | $0.04 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.85% | $0.82 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.62% | €0.78 |
| Cohu Inc | | | 0.00% | $0.06 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.06% | CN¥0.25 |
| Quadient SA | | | 4.11% | €2.10 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.02% | CHF 12.00 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.59% | €1.86 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $0.66 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.08% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.43% | €7.00 |
| Fidelity China Special Situations PLC | | | 2.50% | £0.01 |
| Graham Holdings Co | | | 0.76% | $2.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.00% | $0.42 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.07% | $0.10 |
| China Railway Group Ltd Class A | | | 3.76% | CN¥0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.05 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Park Aerospace Corp | | | 3.65% | $0.10 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.36% | £1.15 |
| Datang International Power Generation Co Ltd Class H | | | 3.52% | CN¥0.11 |
| United Microelectronics Corp | | | 6.39% | NT$0.50 |
| Weis Markets Inc | | | 1.81% | $0.30 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.45 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.10 |
| Valuetronics Holdings Ltd | | | 5.38% | HK$0.16 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Castrol India Ltd | | | 3.93% | ₹1.75 |
| CT UK High Income Trust PLC | | | 5.54% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| CTS Corp | | | 0.40% | $0.04 |
| Daiwa Office Investment Corp | | | 4.58% | JP¥2,554 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.75 |
| First Community Corp | | | 2.56% | $0.04 |
| Hotai Motor Co Ltd | | | 3.27% | NT$7.84 |
| Lindsell Train Investment Trust | | | 0.00% | £4.15 |
| Makalot Industrial Co Ltd | | | 12.43% | NT$4.38 |
| PT Semen Indonesia (Persero) Tbk | | | 3.49% | IDR 329.97 |
| Ryazan Energy Retail Co | | | 13.78% | RUB 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.54 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.34% | A$0.45 |
| Takara & Co Ltd | | | 2.84% | JP¥12 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.42% | $0.06 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.43% | $0.21 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.00 |
| Universal Incorporation | | | 1.45% | NT$0.76 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.49% | CN¥0.25 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Agora SA | | | 2.51% | PLN 1.00 |
| Allis Electric Co Ltd | | | 1.51% | NT$0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 2.84% | ₹1.07 |
| Blue Star Ltd | | | 0.58% | ₹0.50 |
| Capri Global Capital Ltd | | | 0.10% | ₹0.05 |
| Centrum Medyczne ENEL-MED SA | | | 0.00% | PLN 0.03 |
| China Railway Construction Corp Ltd Class A | | | 4.42% | CN¥0.10 |
| Cowealth Medical Holding Co Ltd | | | 2.30% | NT$0.57 |
| Creative Sensor Inc | | | 2.52% | NT$0.99 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| CRISIL Ltd | | | 0.62% | ₹3.00 |
| Datang International Power Generation Co Ltd Class A | | | 0.24% | CN¥0.11 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.48% | CN¥0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Fedders Holding Ltd | | | 0.00% | ₹0.10 |
| Glenmark Pharmaceuticals Ltd | | | 0.17% | ₹2.00 |
| HSBC FTSE 250 UCITS ETF | | | 2.47% | £0.11 |
| Hsin Sin Textile Co Ltd | | | 0.00% | NT$0.50 |
| Info Edge (India) Ltd | | | 0.50% | ₹0.10 |
| International Games System Co Ltd | | | 2.11% | NT$2.75 |
| Kewal Kiran Clothing Ltd | | | 0.45% | ₹0.80 |
| Kimlun Corp Bhd | | | 2.01% | MYR 0.03 |
| Longwell Co | | | 3.05% | NT$1.05 |
| Macroblock Inc | | | 3.40% | NT$6.89 |
| MacroWell OMG Digital Entertainment Co | | | 2.09% | NT$9.73 |
| Mirrabooka Investments Ltd | | | 3.35% | A$0.06 |
| MPS Ltd | | | 3.07% | ₹2.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.76% | NT$1.29 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.04 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.35 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.05 |
| Pro-Hawk Corp | | | 4.59% | NT$2.98 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 4.67 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 6.47 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 4.00 |
| Ramco Cements Ltd | | | 0.25% | ₹0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.78% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.36% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.47% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.97% | $0.42 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.10% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.34 |
| Scientech Corp | | | 1.64% | NT$0.50 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.67% | CN¥0.16 |
| Tah Kong Chemical Industrial Corp | | | 0.69% | NT$1.00 |
| Taiwan Asia Semiconductor Corp | | | 2.57% | NT$0.71 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.72% | ₹2.30 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Xpro India Ltd | | | 0.17% | ₹0.74 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.74% | CN¥0.03 |
| Young Optics Inc | | | 0.00% | NT$3.90 |
| Zenitron Corp | | | 5.82% | NT$2.10 |
| Zojirushi Corp | | | 2.97% | JP¥4 |