| Unilever PLC | | | 3.23% | £0.21 |
| Archer-Daniels-Midland Co | | | 4.08% | $0.28 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Unilever PLC ADR | | | 3.33% | $0.32 |
| Analog Devices Inc | | | 1.76% | $0.40 |
| Highwoods Properties Inc | | | 6.62% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Everest Group Ltd | | | 2.30% | $0.95 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Whitestone REIT | | | 4.26% | $0.10 |
| Bank Bradesco SA ADR | | | 1.40% | $0.00 |
| UBS SMI ETF CHF dis | | | 2.85% | CHF 1.02 |
| Ping An Insurance Co Ltd Class A | | | 4.56% | CN¥0.18 |
| UBS SMIM ETF CHF dis | | | 1.94% | CHF 4.01 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.03% | CHF 0.22 |
| UBS SLI ETF CHF dis | | | 2.53% | CHF 2.96 |
| Jack In The Box Inc | | | 8.01% | $0.30 |
| UBS Core SPI ETF CHF dis | | | 2.73% | CHF 1.62 |
| UBS SPI Mid ETF CHF dis | | | 2.29% | CHF 1.69 |
| Energizer Holdings Inc | | | 5.04% | $0.25 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Delfi Ltd | | | 6.04% | SGD 0.03 |
| Primo Water Corp | | | 10.42% | $0.06 |
| UBS SXI Real Estate ETF CHF dis | | | 2.23% | CHF 0.88 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.68% | CHF 0.44 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.38 |
| Crane Co | | | 0.52% | $0.33 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Radian Group Inc | | | 2.97% | $0.00 |
| CAC Holdings Corp | | | 4.93% | JP¥16 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.32 |
| Aplisens SA | | | 3.55% | PLN 0.25 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.05% | THB 0.90 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.82% | $0.24 |
| Thai Union Group PCL | | | 6.93% | THB 0.32 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| FPT Corp | | | 1.69% | ₫250 |
| Grand Korea Leisure Co Ltd | | | 1.67% | ₩130 |
| H&E Equipment Services Inc | | | 1.14% | $0.28 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.85% | $0.12 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 38.93 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.78% | CHF 2.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Crane NXT Co | | | 1.24% | $0.33 |
| Danel (Adir Yeoshua) Ltd | | | 2.06% | ₪2.00 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.94% | $0.05 |
| Petronas Chemicals Group Bhd | | | 1.59% | MYR 0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.23% | R$0.26 |
| Reit 1 Ltd | | | 4.08% | ₪0.13 |
| Toyo Tire Corp | | | 4.45% | JP¥20 |
| 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 |
| Alankit Ltd | | | 0.00% | ₹0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Hotel PCL | | | 5.15% | THB 0.23 |
| Bangchak Corp PCL | | | 2.45% | THB 1.00 |
| Brooker Group PLC | | | 6.82% | THB 0.03 |
| Bumrungrad Hospital PCL | | | 3.03% | THB 0.90 |
| Canare Electric Co Ltd | | | 3.84% | JP¥23 |
| Daiki Axis Co Ltd | | | 3.49% | JP¥8 |
| Daiwa Industries Ltd | | | 3.03% | 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 | | | 2.69% | THB 0.31 |
| Global Power Synergy PCL | | | 1.42% | THB 0.35 |
| Golden Lime PCL | | | 2.87% | THB 0.15 |
| Halcyon Technology PCL | | | 6.16% | THB 0.05 |
| Hanpin Electron Co Ltd | | | 5.82% | NT$1.60 |
| Hindustan Hardy Ltd | | | 0.32% | ₹3.00 |
| Holy Stone Enterprise Co Ltd | | | 5.86% | NT$4.48 |
| Hong Leong Finance Ltd | | | 5.50% | SGD 0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.41% | HK$0.05 |
| I B I Investment House Ltd | | | 4.28% | ₪0.79 |
| IDBI Bank Ltd | | | 1.67% | ₹0.75 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥50 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $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 | | | 3.86% | THB 0.21 |
| K.S. Terminals Inc | | | 3.53% | NT$0.99 |
| Kedge Construction Co Ltd | | | 4.87% | NT$1.29 |
| Kindom Development Co Ltd | | | 3.24% | NT$1.82 |
| L&T Finance Ltd | | | 1.39% | ₹0.74 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.17 |
| Maybank Securities (Thailand) PCL | | | 7.01% | THB 1.00 |
| Nichidenbo Corp | | | 4.53% | NT$1.34 |
| Objective Corp Ltd | | | 0.51% | A$0.04 |
| Oishi Group PLC | | | 0.00% | THB 0.28 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pack Corp | | | 3.88% | JP¥25 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.04 |
| Premier Technology PCL | | | 7.66% | THB 0.06 |
| Prestar Resources Bhd | | | 2.82% | MYR 0.01 |
| PT Arita Prima Indonesia Tbk | | | 0.00% | IDR 5.94 |
| Reckon Ltd | | | 5.00% | A$0.04 |
| S P Setia Bhd | | | 2.34% | MYR 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Telcoms PCL | | | 2.60% | THB 0.25 |
| Seafco PCL | | | 1.50% | THB 0.04 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.93% | CN¥0.05 |
| Somany Ceramics Ltd | | | 0.63% | ₹2.00 |
| Sylogist Ltd | | | 0.42% | CA$0.06 |
| Symphony Communication PCL | | | 3.41% | THB 0.10 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.09 |
| Synnex (Thailand) PCL | | | 3.15% | THB 0.07 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹8.54 |
| Thai Optical Group PCL | | | 5.92% | THB 0.08 |
| Thai Vegetable Oil PCL | | | 8.27% | THB 0.91 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| UBS CMCI Oil SF ETF USD dis | | | 0.00% | $0.00 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.51% | €0.52 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.45% | $0.43 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.03% | CHF 2.49 |
| Weltrend Semiconductor Inc | | | 2.62% | NT$1.13 |
| Winner Group Enterprise PCL | | | 7.50% | THB 0.05 |