| CVS Health Corp | | | 4.19% | $0.23 |
| Tomra Systems ASA | | | 1.46% | NOK 0.63 |
| Phoenix Group Holdings PLC | | | 8.09% | £0.27 |
| Yum Brands Inc | | | 2.04% | $0.34 |
| ABB Ltd | | | 1.71% | CHF 0.68 |
| SCOR SE | | | 6.21% | €1.20 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| Bakkafrost P/F | | | 3.26% | NOK 2.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.03 |
| Emmi AG | | | 2.26% | CHF 3.60 |
| Covivio SA | | | 6.24% | €4.20 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €2.65 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.64% | CHF 2.20 |
| Aker ASA Class A | | | 3.83% | NOK 12.00 |
| Intrum AB | | | 0.00% | SEK 5.00 |
| Leonteq AG Registered Shares | | | 16.78% | CHF 0.48 |
| Kitron ASA | | | 0.56% | NOK 0.10 |
| CellaVision AB Bearer Shs | | | 1.45% | SEK 0.40 |
| Royal Unibrew AS | | | 3.08% | DKK 4.80 |
| Swire Pacific Ltd Class A | | | 4.76% | HK$2.50 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| De'Longhi SpA | | | 2.86% | €0.29 |
| Interparfums | | | 3.26% | €0.28 |
| Swire Pacific Ltd Class B | | | 5.43% | HK$0.50 |
| Vicat SA | | | 3.49% | €1.50 |
| Vastned NV | | | 23.39% | €2.62 |
| OPmobility | | | 7.68% | €0.25 |
| Kardex Holding AG Registered Shares | | | 1.86% | CHF 1.20 |
| Pricer AB Class B | | | 0.00% | SEK 0.22 |
| Sogefi SpA | | | 5.64% | €0.13 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.76% | CA$0.07 |
| Volkswagen AG ADR | | | 6.93% | $0.45 |
| Oxford Industries Inc | | | 7.04% | $0.18 |
| Trelleborg AB Class B | | | 2.15% | SEK 3.00 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Volkswagen AG ADR | | | 7.20% | $0.93 |
| CPH Group AG Registered Shares | | | 2.72% | CHF 0.65 |
| Dogus Otomotiv Servis Ve Tic AS | | | 19.67% | TRY 1.00 |
| Eagle Materials Inc | | | 0.44% | $0.10 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| Banque Cantonale de Genève Registered Shares | | | 2.66% | CHF 2.25 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Schroder Oriental Income Fund Limited | | | 3.97% | £0.03 |
| Odontoprev SA | | | 7.42% | R$0.07 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.62% | IDR 39.74 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.59% | $0.61 |
| AQ Group AB | | | 0.82% | SEK 0.26 |
| Ework Group AB | | | 6.53% | SEK 2.50 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| AZZ Inc | | | 0.65% | $0.14 |
| Bulten AB | | | 4.82% | SEK 2.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.86% | $0.57 |
| Park Aerospace Corp | | | 2.75% | $0.10 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 11.00% | IDR 68.28 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.56% | €0.05 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.56% | THB 0.18 |
| Catena AB | | | 2.00% | SEK 1.00 |
| Commcenter SA | | | 5.48% | €0.08 |
| Concentric AB | | | 1.86% | SEK 2.50 |
| CT UK High Income Trust PLC | | | 5.52% | £0.01 |
| CTI Logistics Ltd | | | 5.41% | A$0.04 |
| CTS Corp | | | 0.41% | $0.04 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.78% | THB 3.25 |
| Probi AB | | | 0.37% | SEK 0.71 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 3.50 |
| Straits Trading Co Ltd | | | 4.91% | SGD 0.04 |
| Svedbergs Group AB - Class B | | | 2.65% | SEK 0.36 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €3.75 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.21% | THB 0.22 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.18 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.07% | €3.20 |
| Duncan Fox SA | | | 6.04% | CLP 17 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.23% | MX$0.44 |
| Electricity Generating PCL | | | 5.86% | THB 3.25 |
| Evolis SA | | | 0.00% | €0.30 |
| Grid Battery Metals Inc | | | 0.00% | £0.12 |
| IRPC PCL Shs Foreign Registered | | | 0.96% | THB 0.08 |
| Mr Bricolage | | | 0.00% | €0.40 |
| UAC Global PCL | | | 17.86% | THB 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.72% | CA$0.06 |
| Advanced Information Technology PCL | | | 10.68% | THB 0.21 |
| Bangkok Dusit Medical Services PCL | | | 3.59% | THB 0.18 |
| Bangkok Insurance PCL | | | 2.01% | THB 1.91 |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.80% | €3.91 |
| CRISIL Ltd | | | 0.67% | ₹4.00 |
| CT UK High Income Trust PLC B Share | | | 5.74% | £0.01 |
| Distribuidora De Gas Cuyana SA Class B | | | 3.77% | ARS 0.11 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Dynasty Ceramic PCL | | | 8.22% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.80% | THB 0.05 |
| Eastern Power Group PCL | | | 0.00% | THB 0.04 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.44 |
| Forth Corp PCL | | | 4.20% | THB 0.11 |
| Gaumont | | | 0.00% | €1.00 |
| Helbor Empreendimentos SA | | | 3.57% | R$2.43 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.00% | CN¥0.23 |
| Hydrotek PCL | | | 0.00% | THB 1.10 |
| Interlink Communication PCL | | | 8.24% | THB 0.05 |
| IRPC PCL | | | 1.00% | THB 0.08 |
| Jaymart Group Holdings PCL | | | 6.09% | THB 0.15 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.16 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.90% | CN¥0.03 |
| JMT Network Services PCL | | | 5.14% | THB 0.04 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.93% | THB 0.04 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Localiza Rent A Car SA | | | 5.85% | R$0.02 |
| MBK PCL | | | 6.02% | THB 0.28 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.10 |
| Panjawattana Plastic PCL | | | 7.14% | THB 0.14 |
| Pathfinder Bancorp Inc | | | 2.80% | $0.03 |
| RSXYZ PCL | | | 0.00% | THB 0.01 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.56 |
| Samitivej PLC | | | 0.00% | THB 2.25 |
| Sammakorn PCL | | | 4.29% | THB 0.04 |
| Satellite Chemical Co Ltd Class A | | | 2.64% | CN¥0.05 |
| Servizi Italia SpA | | | 1.27% | €0.13 |
| Siam Global House PCL | | | 2.73% | THB 0.01 |
| SING Holdings Ltd | | | 2.41% | SGD 0.02 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.22 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.22 |
| TTCL PCL | | | 20.20% | THB 0.44 |
| Unique Engineering and Construction PCL | | | 2.30% | THB 0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |