| BAES | 2.21% | 2,041.00 | +0.15% | 1,343,348 | |
| 2330 | 2.21% | 1,710.00 | 0.00% | 655,000 | |
| SAPG | 1.97% | 205.600 | -0.24% | 127,656 | |
| TSCO | 1.95% | 428.50 | +1.71% | 5,032,837 | |
| AZN | 1.92% | 14,026.0 | -2.23% | 157,894 | |
| KBC | 1.87% | 117.60 | +1.16% | 222,884 | |
| AIBG | 1.85% | 9.380 | -0.90% | 2,730,197 | |
| SCHN | 1.74% | 234.20 | +1.39% | 95,937 | |
| SAF | 1.70% | 318.80 | -0.44% | 71,131 | |
| OCBC | 1.70% | 20.37 | +1.19% | 1,712,380 |
AB Active ETFs, Inc. - AB International Low Volatility Equity ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AB Active ETFs, Inc. - AB International Low Volatility Equity ETF was formed on July 29, 2015 and is domiciled in the United States.