| Gazprom PJSC ADR | | | 0.00% | $0.36 |
| RTL Group SA | | | 7.74% | €2.50 |
| Umicore SA | | | 5.22% | €0.50 |
| TJX Companies Inc | | | 1.30% | $0.07 |
| United Overseas Bank Ltd | | | 4.93% | SGD 0.20 |
| PACCAR Inc | | | 1.32% | $0.20 |
| Larsen & Toubro Ltd DR | | | 0.90% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.45% | CHF 0.84 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.75% | CHF 3.21 |
| YPF SA ADR | | | 0.00% | $0.09 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.21% | CHF 0.19 |
| Kirin Holdings Co Ltd | | | 3.70% | JP¥18 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.11% | CHF 2.29 |
| Addtech AB Class B | | | 0.90% | SEK 0.67 |
| Hang Seng Bank Ltd | | | 11.80% | HK$1.10 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.74% | SGD 0.02 |
| Matson Inc | | | 1.07% | $0.16 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 0.41% | CHF 1.18 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.04% | CHF 1.22 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.45 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.10% | CA$0.07 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.03 |
| Southside Bancshares Inc | | | 4.93% | $0.20 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Graham Corp | | | 0.00% | $0.03 |
| Littelfuse Inc | | | 1.34% | $0.22 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Autoliv Inc | | | 3.16% | $0.36 |
| PHX Minerals Inc Class A | | | 4.03% | $0.04 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.10 |
| Radian Group Inc | | | 3.25% | $0.00 |
| Finning International Inc | | | 2.72% | CA$0.15 |
| RELX PLC ADR | | | 1.63% | $0.41 |
| Bharti Airtel Ltd | | | 0.49% | ₹0.90 |
| Utilico Emerging Markets Ltd | | | 4.31% | £0.02 |
| Autoliv Inc SEDR | | | 3.17% | $0.36 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.92% | THB 0.70 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 6.40 |
| City Developments Ltd | | | 1.58% | SGD 0.08 |
| Sumitomo Rubber Industries Ltd | | | 3.65% | JP¥15 |
| TravelSky Technology Ltd Class H | | | 1.52% | CN¥0.13 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.80% | CHF 3.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| EBARA JITSUGYO Co Ltd | | | 2.55% | JP¥10 |
| Indorama Ventures PCL | | | 3.27% | THB 0.14 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.66% | THB 0.14 |
| Oriental Watch Holdings Ltd | | | 3.46% | HK$0.05 |
| Powertech Technology Inc | | | 5.43% | NT$3.00 |
| President Chain Store Corp | | | 3.49% | NT$4.85 |
| Truly International Holdings Ltd | | | 8.55% | HK$0.02 |
| 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 FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.04 |
| Wistron Neweb Corp | | | 4.05% | NT$1.92 |
| Zhen Ding Technology Holding Ltd | | | 2.92% | NT$1.90 |
| Altek Corp | | | 1.59% | NT$1.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.37% | NT$1.41 |
| Audix Corp | | | 5.77% | NT$2.50 |
| Banco Mercantil do Brasil SA | | | 5.99% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.87% | R$0.17 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.66% | THB 1.20 |
| Bronco Billy Co Ltd | | | 0.69% | JP¥6 |
| Bumrungrad Hospital PCL | | | 2.78% | THB 0.70 |
| Calian Group Ltd | | | 2.59% | CA$0.28 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chang Wah Electronmaterials Inc | | | 5.97% | NT$0.32 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Dhanuka Agritech Ltd | | | 1.34% | ₹1.30 |
| Elecon Engineering Co Ltd | | | 0.38% | ₹0.50 |
| EPCO Co Ltd | | | 4.51% | JP¥13 |
| Ganesh Housing Corp Ltd | | | 1.09% | ₹0.93 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.80 |
| Holy Stone Enterprise Co Ltd | | | 5.38% | NT$3.89 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.88% | HK$0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$0.09 |
| Kokuyo Co Ltd | | | 3.22% | JP¥8 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥6 |
| Nandan Denim Ltd | | | 0.00% | ₹0.04 |
| PJP Makrum SA | | | 8.64% | PLN 0.40 |
| Shangri-La Hotel PCL | | | 2.41% | THB 1.50 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.05 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.91% | THB 0.05 |
| Southeast Asia Properties & Finance Ltd | | | 1.79% | HK$0.03 |
| Sunway Real Estate Investment Trust | | | 5.35% | MYR 0.01 |
| Thai Optical Group PCL | | | 4.92% | THB 0.08 |
| Tiptree Inc | | | 1.06% | $0.02 |
| Toagosei Co Ltd | | | 4.57% | JP¥10 |
| 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 | | | 1.04% | CHF 2.77 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Wellell Inc | | | 3.22% | NT$0.50 |
| YeaShin International Development Co Ltd | | | 4.61% | NT$0.48 |