| Unilever PLC | | | 3.26% | £0.21 |
| Archer-Daniels Midland Co | | | 4.32% | $0.28 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Unilever PLC ADR | | | 3.18% | $0.32 |
| Analog Devices Inc | | | 1.90% | $0.40 |
| Highwoods Properties Inc | | | 7.09% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Everest Group Ltd | | | 2.23% | $0.95 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Whitestone REIT | | | 3.73% | $0.10 |
| Bank Bradesco SA ADR | | | 8.42% | $0.00 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.44% | CHF 1.02 |
| Ping An Insurance Co Ltd Class A | | | 4.54% | CN¥0.18 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.76% | CHF 4.01 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.21% | CHF 0.22 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.10% | CHF 2.96 |
| Jack In The Box Inc | | | 5.62% | $0.30 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 0.41% | CHF 1.62 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.05% | CHF 1.69 |
| Energizer Holdings Inc | | | 4.01% | $0.25 |
| Delfi Ltd | | | 5.64% | SGD 0.03 |
| Primo Water Corp | | | 11.89% | $0.06 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.88 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.16% | $0.38 |
| Bank Bradesco SA ADR | | | 8.41% | $0.00 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 0.41% | CHF 0.44 |
| Crane Co | | | 0.59% | $0.33 |
| Radian Group Inc | | | 3.24% | $0.00 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.14% | THB 0.32 |
| Aplisens SA | | | 4.78% | PLN 0.25 |
| CAC Holdings Corp | | | 5.02% | JP¥16 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.81% | THB 0.90 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.80% | $0.24 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.77% | $0.12 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 13.20% | IDR 38.93 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| FPT Corp | | | 1.52% | ₫250 |
| Grand Korea Leisure Co Ltd | | | 2.08% | ₩130 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.04 |
| Thai Union Group PCL | | | 6.14% | THB 0.32 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.81% | CHF 2.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Crane NXT Co | | | 1.25% | $0.33 |
| Danel (Adir Yeoshua) Ltd | | | 1.94% | ₪2.00 |
| H&E Equipment Services Inc | | | 1.17% | $0.28 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.07% | $0.05 |
| Petronas Chemicals Group Bhd | | | 1.62% | MYR 0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.74% | R$0.26 |
| Reit 1 Ltd | | | 4.25% | ₪0.13 |
| 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 |
| Alankit Ltd | | | 0.00% | ₹0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Hotel PCL | | | 5.05% | THB 0.23 |
| Bangchak Corp PCL | | | 2.47% | THB 1.00 |
| Brooker Group PLC | | | 5.92% | THB 0.03 |
| Bumrungrad Hospital PCL | | | 2.84% | THB 0.90 |
| Canare Electric Co Ltd | | | 3.85% | JP¥23 |
| Daiki Axis Co Ltd | | | 3.52% | JP¥8 |
| Daiwa Industries Ltd | | | 2.80% | JP¥5 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.12 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Global Power Synergy PCL | | | 2.90% | THB 0.31 |
| Global Power Synergy PCL | | | 1.44% | THB 0.35 |
| Golden Lime PCL | | | 6.25% | THB 0.15 |
| Halcyon Technology PCL | | | 5.52% | THB 0.05 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$1.60 |
| Hindustan Hardy Ltd | | | 0.40% | ₹3.00 |
| Holy Stone Enterprise Co Ltd | | | 5.35% | NT$4.48 |
| Hong Leong Finance Ltd | | | 5.46% | SGD 0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.62% | HK$0.05 |
| I B I Investment House Ltd | | | 3.07% | ₪0.79 |
| IDBI Bank Ltd | | | 2.08% | ₹0.75 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥50 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.14 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.06 |
| Jubilee Enterprise PCL | | | 3.35% | THB 0.21 |
| K.S. Terminals Inc | | | 2.95% | NT$0.99 |
| Kedge Construction Co Ltd | | | 4.75% | NT$1.29 |
| Kindom Development Co Ltd | | | 3.21% | NT$1.82 |
| L&T Finance Ltd | | | 1.29% | ₹0.74 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.17 |
| Maybank Securities (Thailand) PCL | | | 6.55% | THB 1.00 |
| Nichidenbo Corp | | | 4.63% | NT$1.34 |
| Objective Corp Ltd | | | 0.60% | A$0.04 |
| Oishi Group PLC | | | 0.00% | THB 0.28 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pack Corp | | | 3.70% | JP¥25 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.04 |
| Premier Technology PCL | | | 9.63% | THB 0.06 |
| Prestar Resources Bhd | | | 2.74% | MYR 0.01 |
| PT Arita Prima Indonesia Tbk | | | 0.00% | IDR 5.94 |
| Reckon Ltd | | | 5.05% | A$0.04 |
| S P Setia Bhd | | | 2.42% | MYR 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Telcoms PCL | | | 3.11% | THB 0.25 |
| Seafco PCL | | | 1.57% | THB 0.04 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.43% | CN¥0.05 |
| Somany Ceramics Ltd | | | 0.73% | ₹2.00 |
| Sylogist Ltd | | | 0.46% | CA$0.06 |
| Symphony Communication PCL | | | 2.94% | THB 0.10 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.09 |
| Synnex (Thailand) PCL | | | 2.93% | THB 0.07 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹8.54 |
| Thai Optical Group PCL | | | 4.92% | THB 0.08 |
| Thai Vegetable Oil PCL | | | 8.53% | THB 0.91 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Toyo Tire Corp | | | 4.79% | JP¥20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| 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) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 0.41% | €0.52 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 0.37% | $0.43 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.05% | CHF 2.49 |
| Weltrend Semiconductor Inc | | | 2.20% | NT$1.13 |
| Winner Group Enterprise PCL | | | 7.54% | THB 0.05 |