| Pfizer Inc | | | 7.53% | $0.20 |
| Walmart Inc | | | 0.96% | $0.12 |
| Gazprom PJSC ADR | | | 0.00% | $0.27 |
| Gazprom PJSC ADR | | | 0.00% | $0.21 |
| Southern Co | | | 3.34% | $0.47 |
| Pan American Silver Corp | | | 1.76% | $0.03 |
| Banco de Sabadell SA | | | 9.11% | €0.03 |
| Heineken NV | | | 2.97% | €0.30 |
| Heineken Holding NV | | | 3.31% | €0.30 |
| PACCAR Inc | | | 1.36% | $0.12 |
| Gerdau SA ADR | | | 3.92% | $0.05 |
| Cencora Inc | | | 0.76% | $0.12 |
| Power Assets Holdings Ltd | | | 5.43% | HK$0.62 |
| Exmar NV | | | 53.65% | €0.15 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.48 |
| Banco Santander (Brasil) SA ADR | | | 5.17% | $0.07 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.35 |
| LeMaitre Vascular Inc | | | 0.94% | $0.02 |
| Chemed Corp | | | 0.34% | $0.16 |
| Chemed Corp | | | 0.34% | $0.16 |
| Anglo American Platinum Ltd ADR | | | 0.99% | $0.12 |
| Deluxe Corp | | | 7.52% | $0.25 |
| Littelfuse Inc | | | 1.28% | $0.18 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.17 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
| Cohen & Co Inc | | | 11.27% | $0.05 |
| Landmark Bancorp Inc | | | 2.89% | $0.12 |
| Marten Transport Ltd | | | 1.74% | $0.01 |
| Sabana Industrial REIT | | | 8.33% | SGD 0.02 |
| LSI Industries Inc | | | 1.23% | $0.05 |
| Walmart Inc Cedear | | | 0.87% | ARS 0.04 |
| Great Eastern Holdings Ltd | | | 3.51% | SGD 0.10 |
| JPMorgan Alerian MLP Index ETN | | | 1.45% | $0.48 |
| Sumitomo Rubber Industries Ltd | | | 3.95% | JP¥8 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.20% | THB 0.35 |
| UMS Integration Ltd | | | 4.31% | SGD 0.01 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.20 |
| Delta Galil Industries Ltd | | | 2.99% | $0.09 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Lion Corp | | | 1.88% | JP¥5 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.52 |
| Wistron Neweb Corp | | | 4.68% | NT$2.69 |
| Advancetek Enterprise Co Ltd | | | 5.11% | NT$1.46 |
| Alta SA | | | 0.00% | PLN 0.05 |
| AMJ Land Holdings Ltd | | | 0.36% | ₹0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.22% | JP¥40 |
| Bangkok Chain Hospital PLC | | | 2.63% | THB 0.08 |
| Centum Electronics Ltd | | | 0.50% | ₹1.00 |
| Chenbro Micom Co Ltd | | | 1.70% | NT$2.23 |
| Cheng Uei Precision Industry Co Ltd | | | 3.93% | NT$2.40 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| Compucase Enterprise Co Ltd | | | 4.97% | NT$0.99 |
| Create Medic Co Ltd | | | 3.86% | JP¥15 |
| Dacome International Ltd | | | 6.69% | NT$0.38 |
| FocalTech Systems Co Ltd | | | 1.49% | NT$5.64 |
| Frasers Property (Thailand) PCL | | | 4.31% | THB 0.19 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.30% | THB 0.18 |
| GHCL Ltd | | | 1.94% | ₹2.00 |
| Grenevia SA | | | 0.00% | PLN 0.62 |
| Hong Yi Fiber Industry Co Ltd | | | 2.37% | NT$0.77 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.71% | HK$0.05 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kokuyo Co Ltd | | | 3.08% | JP¥8 |
| Kwong Lung Enterprise Co Ltd | | | 6.89% | NT$1.07 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.05 |
| Nex Point PCL | | | 0.00% | THB 0.03 |
| Property & Building Corp Ltd | | | 7.76% | ₪14.93 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.51 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.49% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.31 |
| Synnex (Thailand) PCL | | | 3.09% | THB 0.04 |
| Tan Chong International Ltd | | | 6.70% | HK$0.02 |
| Tien Giang Investment & Construction JSC | | | 7.03% | ₫188 |
| Toagosei Co Ltd | | | 4.68% | JP¥10 |
| Tung Ho Steel Enterprise Corp | | | 5.94% | NT$1.79 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.03 |
| Wah Ha Realty Co Ltd | | | 2.25% | HK$0.30 |