| CVS Health Corp | | | 3,61 % | 0,23 $ |
| Tomra Systems ASA | | | 1,41 % | 0,63 NOK |
| Phoenix Group Holdings PLC | | | 8,16 % | 0,27 £ |
| Yum Brands Inc | | | 1,96 % | 0,34 $ |
| ABB Ltd | | | 1,63 % | 0,68 CHF |
| SCOR SE | | | 6,49 % | 1,20 € |
| Foot Locker Inc | | | 0,00 % | 0,20 $ |
| Bakkafrost P/F | | | 3,19 % | 2,03 NOK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,52 % | 0,03 £ |
| Emmi AG | | | 2,23 % | 3,60 CHF |
| Covivio SA | | | 6,25 % | 4,20 € |
| Banque Cantonale Vaudoise Registered Shares | | | 4,73 % | 2,20 CHF |
| Groupe Bruxelles Lambert SA | | | 6,61 % | 2,65 € |
| Leonteq AG Registered Shares | | | 18,23 % | 0,48 CHF |
| Intrum AB | | | 0,00 % | 5,00 SEK |
| Aker ASA Class A | | | 3,79 % | 12,00 NOK |
| Kitron ASA | | | 0,61 % | 0,10 NOK |
| CellaVision AB Bearer Shs | | | 1,50 % | 0,40 SEK |
| Royal Unibrew AS | | | 3,06 % | 4,80 DKK |
| Swire Pacific Ltd Class A | | | 5,04 % | 2,50 HK$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Interparfums | | | 3,46 % | 0,28 € |
| De'Longhi SpA | | | 2,81 % | 0,29 € |
| Vicat SA | | | 3,36 % | 1,50 € |
| Vastned NV | | | 24,13 % | 2,62 € |
| Swire Pacific Ltd Class B | | | 5,74 % | 0,50 HK$ |
| OPmobility | | | 7,64 % | 0,25 € |
| Kardex Holding AG Registered Shares | | | 1,88 % | 1,20 CHF |
| Pricer AB Class B | | | 0,00 % | 0,22 SEK |
| Volkswagen AG ADR | | | 6,34 % | 0,45 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,62 % | 0,07 CA$ |
| Sogefi SpA | | | 5,75 % | 0,13 € |
| Oxford Industries Inc | | | 6,55 % | 0,18 $ |
| Trelleborg AB Class B | | | 2,03 % | 3,00 SEK |
| SAES Getters SPA | | | 44,76 % | 0,40 € |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Volkswagen AG ADR | | | 6,36 % | 0,93 $ |
| CPH Group AG Registered Shares | | | 2,73 % | 0,65 CHF |
| Dogus Otomotiv Servis Ve Tic AS | | | 21,23 % | 1,00 TRY |
| Eagle Materials Inc | | | 0,41 % | 0,10 $ |
| StarHub Ltd | | | 5,31 % | 0,05 SGD |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Schroder Oriental Income Fund Limited | | | 3,92 % | 0,03 £ |
| Banque Cantonale de Genève Registered Shares | | | 2,72 % | 2,25 CHF |
| Odontoprev SA | | | 8,30 % | 0,07 R$ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,62 % | 39,74 IDR |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,48 % | 0,61 $ |
| AQ Group AB | | | 0,87 % | 0,26 SEK |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| Bulten AB | | | 5,02 % | 2,00 SEK |
| Ework Group AB | | | 6,22 % | 2,50 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,90 % | 0,57 $ |
| Park Aerospace Corp | | | 2,61 % | 0,10 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,59 % | 0,05 € |
| AZZ Inc | | | 0,61 % | 0,14 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 11,00 % | 68,28 IDR |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,30 % | 0,22 ฿ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,57 % | 0,18 ฿ |
| Catena AB | | | 2,12 % | 1,00 SEK |
| Commcenter SA | | | 5,99 % | 0,08 € |
| Concentric AB | | | 1,86 % | 2,50 SEK |
| CT UK High Income Trust PLC | | | 5,72 % | 0,01 £ |
| CTI Logistics Ltd | | | 5,79 % | 0,04 AU$ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,13 % | 3,25 ฿ |
| Localiza Rent A Car SA | | | 5,31 % | 0,02 R$ |
| Probi AB | | | 0,37 % | 0,71 SEK |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 3,50 ฿ |
| Straits Trading Co Ltd | | | 5,03 % | 0,04 SGD |
| Svedbergs Group AB - Class B | | | 2,60 % | 0,36 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 3,75 € |
| ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,55 % | 0,18 ฿ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2,90 % | 3,20 € |
| CT UK High Income Trust PLC B Share | | | 6,01 % | 0,01 £ |
| Duncan Fox SA | | | 6,04 % | 17 CLP |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,18 % | 0,44 MX$ |
| Electricity Generating PCL | | | 5,75 % | 3,25 ฿ |
| Evolis SA | | | 0,00 % | 0,30 € |
| Grid Battery Metals Inc | | | 0,00 % | 0,12 £ |
| IRPC PCL Shs Foreign Registered | | | 1,06 % | 0,08 ฿ |
| Mr Bricolage | | | 0,00 % | 0,40 € |
| UAC Global PCL | | | 17,73 % | 0,01 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,08 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,60 % | 0,06 CA$ |
| Advanced Information Technology PCL | | | 11,00 % | 0,21 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,57 % | 0,18 ฿ |
| Bangkok Insurance PCL | | | 2,02 % | 1,91 ฿ |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,30 % | 3,91 € |
| CRISIL Ltd | | | 0,72 % | 4,00 ₹ |
| Distribuidora De Gas Cuyana SA Class B | | | 4,53 % | 0,11 ARS |
| Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
| Dynasty Ceramic PCL | | | 7,09 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,81 % | 0,05 ฿ |
| Eastern Power Group PCL | | | 0,00 % | 0,04 ฿ |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 0,44 MX$ |
| Forth Corp PCL | | | 4,41 % | 0,11 ฿ |
| Gaumont | | | 0,00 % | 1,00 € |
| Helbor Empreendimentos SA | | | 2,76 % | 2,43 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,10 % | 0,23 CN¥ |
| Hydrotek PCL | | | 0,00 % | 1,10 ฿ |
| Interlink Communication PCL | | | 8,54 % | 0,05 ฿ |
| IRPC PCL | | | 0,78 % | 0,08 ฿ |
| Jaymart Group Holdings PCL | | | 4,87 % | 0,15 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,16 ฿ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| JMT Network Services PCL | | | 3,93 % | 0,04 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,73 % | 0,04 ฿ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| MBK PCL | | | 5,56 % | 0,28 ฿ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
| Panjawattana Plastic PCL | | | 7,14 % | 0,14 ฿ |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,03 $ |
| RSXYZ PCL | | | 0,00 % | 0,01 ฿ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,56 € |
| Samitivej PLC | | | 0,00 % | 2,25 ฿ |
| Sammakorn PCL | | | 4,29 % | 0,04 ฿ |
| Satellite Chemical Co Ltd Class A | | | 2,52 % | 0,05 CN¥ |
| Servizi Italia SpA | | | 1,27 % | 0,13 € |
| Siam Global House PCL | | | 2,33 % | 0,01 ฿ |
| SING Holdings Ltd | | | 2,27 % | 0,02 SGD |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
| TTCL PCL | | | 20,20 % | 0,44 ฿ |
| Unique Engineering and Construction PCL | | | 2,19 % | 0,06 ฿ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |