| Münchener Rück AG | | | 3.40% | €7.25 |
| CVS Health Corp | | | 4.19% | $0.28 |
| Koninklijke Ahold Delhaize NV | | | 3.40% | €0.50 |
| Petroleo Brasileiro SA Petrobras ADR | | | 17.85% | $0.39 |
| Banco Santander SA | | | 2.94% | €0.11 |
| Industria De Diseno Textil SA | | | 4.04% | €0.24 |
| Phoenix Group Holdings PLC | | | 8.09% | £0.27 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.59% | $0.73 |
| Rational AG | | | 2.35% | €6.00 |
| Yum Brands Inc | | | 2.04% | $0.37 |
| Gerresheimer AG | | | 0.09% | €0.70 |
| ATOSS Software SE | | | 1.89% | €0.18 |
| Duerr AG | | | 3.17% | €0.73 |
| Foot Locker Inc | | | 0.00% | $0.22 |
| Ambev SA ADR | | | 6.91% | $0.06 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.68% | $0.00 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.27% | CHF 65.00 |
| Baloise Holding AG | | | 4.02% | CHF 4.75 |
| Koninklijke Vopak NV | | | 3.71% | €0.90 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.29% | CHF 650.00 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.04 |
| Recordati SpA | | | 2.65% | €0.11 |
| Emmi AG | | | 2.26% | CHF 3.80 |
| Banca Ifis | | | 9.76% | €0.57 |
| Intrum AB | | | 0.00% | SEK 5.75 |
| De'Longhi SpA | | | 2.86% | €0.40 |
| BlackRock Latin American Investment Trust PLC | | | 4.94% | $0.15 |
| Comet Holding AG Registered Shares | | | 0.78% | CHF 0.80 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| Kardex Holding AG Registered Shares | | | 1.86% | CHF 2.65 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.02% | €4.38 |
| Ennis Inc | | | 5.52% | $0.18 |
| Oxford Industries Inc | | | 7.04% | $0.21 |
| Trelleborg AB Class B | | | 2.15% | SEK 3.25 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Methode Electronics Inc | | | 4.55% | $0.09 |
| B&C Speakers SpA | | | 6.08% | €0.32 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.30 |
| Eletrobras Participacoes SA | | | 3.95% | R$0.28 |
| Waterstone Financial Inc | | | 4.45% | $0.05 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.45 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Societe Fonciere Lyonnaise SA | | | 3.80% | €2.53 |
| Wirtek AS | | | 3.87% | DKK 0.09 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.57% | THB 0.20 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.60% | CHF 1.80 |
| CT UK High Income Trust PLC | | | 5.53% | £0.01 |
| CTS Corp | | | 0.41% | $0.04 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.79% | THB 3.25 |
| Ependion AB | | | 1.09% | SEK 1.09 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.29% | THB 0.50 |
| Mani Inc | | | 3.55% | JP¥4 |
| Nederman Holding AB | | | 2.41% | SEK 1.33 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.06 |
| Electricity Generating PCL | | | 5.86% | THB 3.25 |
| Grid Battery Metals Inc | | | 0.00% | £0.13 |
| J Front Retailing Co Ltd | | | 2.55% | JP¥12 |
| SDI Ltd | | | 3.45% | A$0.00 |
| UAC Global PCL | | | 17.86% | THB 0.14 |
| Welcia Holdings Co Ltd | | | 1.40% | JP¥4 |
| AEON Fantasy Co Ltd | | | 0.40% | JP¥15 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 1.10 |
| Alupar Investimento SA | | | 2.94% | R$0.26 |
| Alupar Investimento SA | | | 2.67% | R$0.21 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.86% | R$1.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Marine Services PCL | | | 8.16% | THB 0.15 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.01 |
| Bangkok Dusit Medical Services PCL | | | 3.59% | THB 0.18 |
| Bangkok Insurance PCL | | | 2.02% | THB 2.68 |
| CRISIL Ltd | | | 0.67% | ₹10.00 |
| CT UK High Income Trust PLC B Share | | | 5.75% | £0.01 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Firefly AB | | | 2.91% | SEK 0.50 |
| Henderson Opportunities Trust | | | 2.97% | £0.01 |
| Major Cineplex Group PLC | | | 2.38% | THB 0.50 |
| Medical Ikkou Group Co Ltd | | | 3.77% | JP¥4 |
| MERF Inc | | | 3.48% | JP¥3 |
| New Plus Knitting PCL | | | 0.00% | THB 0.15 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.65% | €44.00 |
| Sammakorn PCL | | | 4.29% | THB 0.06 |
| Servizi Italia SpA | | | 1.27% | €0.14 |
| Telecom Italia SpA ADR | | | 0.00% | $0.38 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.16 |