| Archer-Daniels-Midland Co | | | 3.75% | $0.18 |
| Southern Co | | | 3.14% | $0.49 |
| Umicore SA | | | 3.56% | €0.50 |
| Southwest Airlines Co | | | 2.41% | $0.01 |
| UBS SMI ETF CHF dis | | | 2.97% | CHF 0.69 |
| UBS SMIM ETF CHF dis | | | 1.88% | CHF 2.83 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.03% | CHF 0.19 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 1.79 |
| Banco Santander (Brasil) SA ADR | | | 6.25% | $0.03 |
| Addtech AB Class B | | | 0.97% | SEK 0.67 |
| Luk Fook Holdings (International) Ltd | | | 5.29% | HK$0.43 |
| UBS Core SPI ETF CHF dis | | | 2.80% | CHF 1.09 |
| Matson Inc | | | 1.29% | $0.15 |
| UBS SPI Mid ETF CHF dis | | | 2.24% | CHF 1.06 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Parkway Life Real Estate Investment Trust | | | 3.67% | SGD 0.02 |
| Autoliv Inc | | | 3.03% | $0.34 |
| Southside Bancshares Inc | | | 4.99% | $0.16 |
| UBS SXI Real Estate ETF CHF dis | | | 2.24% | CHF 0.47 |
| Littelfuse Inc | | | 1.19% | $0.20 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.58% | HK$0.02 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Radian Group Inc | | | 3.07% | $0.00 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.72% | THB 0.24 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 1.83 |
| Systemair AB | | | 1.23% | SEK 0.31 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.24% | THB 5.90 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.45% | $0.05 |
| Autoliv Inc SEDR | | | 3.00% | $0.34 |
| Bharti Airtel Ltd | | | 0.83% | ₹0.90 |
| Tiptree Inc | | | 1.18% | $0.14 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.22% | THB 0.18 |
| JPMorgan Alerian MLP Index ETN | | | 1.39% | $0.51 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.90% | MYR 1.05 |
| Quanta Computer Inc | | | 4.51% | NT$4.00 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| Advantech Co Ltd | | | 2.56% | NT$3.39 |
| Chasen Holdings Ltd | | | 44.91% | SGD 0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 3.80% | CN¥0.10 |
| Oriental Watch Holdings Ltd | | | 2.48% | HK$0.05 |
| Sumitomo Rubber Industries Ltd | | | 4.03% | JP¥10 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.78% | CHF 3.22 |
| Accton Technology Corp | | | 1.22% | NT$1.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Indorama Ventures PCL | | | 3.11% | THB 0.18 |
| Korvest Ltd | | | 4.66% | A$0.30 |
| Largan Precision Co Ltd | | | 3.53% | NT$17.00 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.35 |
| Mega Financial Holding Co Ltd | | | 3.73% | NT$0.76 |
| Sabina PCL | | | 8.50% | THB 0.07 |
| Sunway Real Estate Investment Trust | | | 4.50% | MYR 0.01 |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS Palladium ETF USD dis | | | 0.00% | $0.00 |
| UBS Platinum ETF USD dis | | | 0.00% | $0.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.07 |
| Vietnam Dairy Products JSC | | | 8.24% | ₫536 |
| Advanced Info Service PCL | | | 3.89% | THB 5.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Star Co Ltd | | | 0.00% | ₹1.50 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.34 |
| Bangkok Chain Hospital PLC | | | 2.78% | THB 0.12 |
| BEC World PCL | | | 5.47% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.00 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥5 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.86% | EGP 0.50 |
| Chang Wah Electronmaterials Inc | | | 6.78% | NT$0.06 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.05 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Federal Corp | | | 0.00% | NT$0.03 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.63% | CN¥0.03 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.34% | CN¥0.08 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hsin Tai Gas Corp | | | 3.59% | NT$0.90 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.81% | HK$0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.08 |
| Jubilee Enterprise PCL | | | 3.78% | THB 0.30 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.05 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| Lotes Co Ltd | | | 2.96% | NT$3.42 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.04 |
| Oi SA ADR (Representing 2 | | | 10.94% | $7.62 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Pan Orient Energy Corp | | | 0.00% | CA$0.75 |
| Planet Technology Corp | | | 5.25% | NT$1.32 |
| Prestar Resources Bhd | | | 2.90% | MYR 0.01 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.20 |
| PT Mandala Multifinance Tbk | | | 6.12% | IDR 4.69 |
| Qualitech PCL | | | 0.00% | THB 0.20 |
| Sahamit Machinery PCL | | | 7.82% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.77% | THB 0.14 |
| Sheh Kai Precision Co Ltd | | | 29.25% | NT$0.76 |
| Solteam Inc | | | 2.49% | NT$0.94 |
| Somboon Advance Technology PCL | | | 11.81% | THB 0.24 |
| Sriracha Construction PCL | | | 5.76% | THB 1.00 |
| Thitikorn PCL | | | 5.03% | THB 0.37 |
| Toagosei Co Ltd | | | 4.45% | JP¥10 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Tysan Holdings Ltd | | | 13.73% | HK$0.04 |
| UBS CMCI Oil SF ETF USD dis | | | 0.00% | $0.00 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.01% | CHF 3.42 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |