| Gazprom PJSC ADR | | | 0.00% | $0.36 |
| RTL Group SA | | | 7.31% | €2.50 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.20 |
| Umicore SA | | | 4.01% | €0.50 |
| TJX Companies Inc | | | 1.38% | $0.07 |
| PACCAR Inc | | | 1.39% | $0.20 |
| Larsen & Toubro Ltd DR | | | 0.95% | $0.11 |
| UBS SMI ETF CHF dis | | | 2.94% | CHF 0.84 |
| YPF SA ADR | | | 0.00% | $0.09 |
| UBS SMIM ETF CHF dis | | | 1.89% | CHF 3.21 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥18 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.02% | CHF 0.19 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 2.29 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Addtech AB Class B | | | 0.87% | SEK 0.67 |
| UBS Core SPI ETF CHF dis | | | 2.78% | CHF 1.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.37% | SGD 0.02 |
| Matson Inc | | | 1.29% | $0.16 |
| UBS SPI Mid ETF CHF dis | | | 2.25% | CHF 1.22 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.81% | CA$0.07 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.03 |
| UBS SXI Real Estate ETF CHF dis | | | 2.23% | CHF 0.45 |
| Southside Bancshares Inc | | | 4.89% | $0.20 |
| Autoliv Inc | | | 3.04% | $0.36 |
| Littelfuse Inc | | | 1.23% | $0.22 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Finning International Inc | | | 2.08% | CA$0.15 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Graham Corp | | | 0.00% | $0.03 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Radian Group Inc | | | 2.83% | $0.00 |
| RELX PLC ADR | | | 1.47% | $0.41 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.10 |
| Autoliv Inc SEDR | | | 3.06% | $0.36 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.66% | THB 0.70 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Bharti Airtel Ltd | | | 0.80% | ₹0.90 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Tiptree Inc | | | 1.02% | $0.02 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 6.40 |
| TravelSky Technology Ltd Class H | | | 2.49% | CN¥0.13 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| City Developments Ltd | | | 1.54% | SGD 0.08 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.14 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.05 |
| Sumitomo Rubber Industries Ltd | | | 4.27% | JP¥15 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.02 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.78% | CHF 3.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| EBARA JITSUGYO Co Ltd | | | 2.73% | JP¥10 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.34% | HK$0.06 |
| Indorama Ventures PCL | | | 3.45% | THB 0.14 |
| Powertech Technology Inc | | | 5.32% | NT$3.00 |
| President Chain Store Corp | | | 3.51% | NT$4.85 |
| Sunway Real Estate Investment Trust | | | 4.76% | 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 FTSE Canadian Capped REIT Index ETF | | | 2.81% | CA$0.04 |
| WNC Corp | | | 3.95% | NT$1.92 |
| Zhen Ding Technology Holding Ltd | | | 4.78% | NT$1.90 |
| Altek Corp | | | 1.76% | NT$1.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.34% | NT$1.41 |
| Audix Corp | | | 6.70% | NT$2.50 |
| Banco Mercantil do Brasil SA | | | 6.10% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.51% | R$0.17 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.67% | THB 1.20 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥6 |
| Bumrungrad Hospital PCL | | | 3.72% | THB 0.70 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chang Wah Electronmaterials Inc | | | 7.11% | NT$0.32 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Dhanuka Agritech Ltd | | | 0.11% | ₹1.30 |
| Elecon Engineering Co Ltd | | | 0.31% | ₹0.50 |
| EPCO Co Ltd | | | 4.28% | JP¥13 |
| Ganesh Housing Corp Ltd | | | 0.50% | ₹0.93 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.80 |
| Holy Stone Enterprise Co Ltd | | | 7.05% | NT$3.89 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.09 |
| Kokuyo Co Ltd | | | 2.75% | JP¥2 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥6 |
| Nandan Denim Ltd | | | 0.00% | ₹0.04 |
| PJP Makrum SA | | | 3.09% | PLN 0.40 |
| Shangri-La Hotel PCL | | | 2.25% | THB 1.50 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.05 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.93% | THB 0.05 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| Thai Optical Group PCL | | | 6.47% | THB 0.08 |
| Toagosei Co Ltd | | | 4.65% | JP¥10 |
| 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 | | | 1.02% | CHF 2.77 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.07 |
| Wellell Inc | | | 3.63% | NT$0.50 |
| YeaShin International Development Co Ltd | | | 4.38% | NT$0.48 |