| British American Tobacco PLC ADR | | | 8,29 % | 1,43 $ |
| Phoenix Group Holdings PLC | | | 10,65 % | 0,21 £ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,37 % | 0,12 $ |
| Wallenius Wilhelmsen ASA | | | 20,65 % | 0,11 NOK |
| Adecco Group AG | | | 11,41 % | 1,80 CHF |
| ENCE Energia y Celulosa SA | | | 4,70 % | 0,06 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,44 % | 0,09 € |
| Bank of New York Mellon Corp | | | 2,42 % | 0,13 $ |
| CIE Automotive SA | | | 3,65 % | 0,09 € |
| Clinica Baviera SA | | | 4,51 % | 0,15 € |
| Atlas Copco AB Class A | | | 1,65 % | 1,25 SEK |
| Atlas Copco AB Class B | | | 1,87 % | 1,25 SEK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| First Quantum Minerals Ltd | | | 1,11 % | 0,13 CA$ |
| Hang Lung Properties Ltd | | | 11,61 % | 0,36 HK$ |
| Simulations Plus Inc | | | 0,84 % | 0,05 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,49 % | 4,00 ฿ |
| JPMorgan American Investment Trust | | | 0,00 % | 0,02 £ |
| Hang Lung Group Ltd | | | 8,33 % | 0,38 HK$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,05 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,85 $ |
| BTS Group AB Class B | | | 2,22 % | 1,60 SEK |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,52 % | 0,09 $ |
| Star Group LP | | | 5,63 % | 0,08 $ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,07 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,17 € |
| iShares MSCI Peru ETF | | | 5,67 % | 0,15 $ |
| Oi SA | | | 0,00 % | 304,87 R$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,09 % | 0,10 $ |
| Belreca NV | | | 0,00 % | 2,25 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,04 € |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,42 % | 0,04 ฿ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,02 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,07 $ |
| Koshidaka Holdings Co Ltd | | | 2,09 % | 2 ¥ |
| Logistea AB Class A | | | 0,00 % | 1,96 SEK |
| Oi SA | | | 0,00 % | 901,72 R$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 104,43 IDR |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,50 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,51 $ |
| AES Andes SA | | | 28,54 % | 1 CLP |
| Aikchol Hospital PCL | | | 4,12 % | 0,29 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Metal PCL | | | 6,46 % | 0,08 ฿ |
| Bangkok Bank PCL | | | 4,68 % | 4,00 ฿ |
| Binh Dinh Minerals JSC | | | 5,88 % | 2.000 ₫ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,15 ฿ |
| Codorus Valley Bancorp Inc | | | 2,91 % | 0,06 $ |
| Corporativo Fragua SAB de CV Class B | | | 2,32 % | 1,00 MX$ |
| Etihad Etisalat Co JSC | | | 4,49 % | 0,83 SAR |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,53 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,04 € |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,75 % | 0,09 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,33 MX$ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Instituto de Diagnostico SA | | | 0,02 % | 25 CLP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,01 $ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2,11 % | 0,08 TRY |
| MCE Holdings Bhd | | | 2,00 % | 0,02 MYR |
| Medical Ikkou Group Co Ltd | | | 2,52 % | 25 ¥ |
| Meiko Network Japan Co Ltd | | | 3,61 % | 12 ¥ |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 18,00 ₹ |
| Pato Chemical Industry PCL | | | 5,75 % | 1,08 ฿ |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,15 % | 0,50 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,06 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,41 AU$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,05 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,32 $ |
| Sena Development PCL | | | 10,01 % | 0,04 ฿ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,93 % | 0,01 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,02 % | 0,01 CN¥ |
| Siam Food Products PCL | | | 0,00 % | 4,00 ฿ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,83 % | 0,08 ฿ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,01 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,60 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,14 ฿ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,96 % | 923 ₫ |
| YGM Trading Ltd | | | 10,87 % | 4,00 HK$ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |