| OMV AG | | | 10,12 % | 1,25 € |
| Evonik Industries AG | | | 5,85 % | 1,00 € |
| Telefonica Deutschland Holding AG | | | 8,08 % | 0,37 € |
| Air Liquide SA | | | 1,81 % | 1,74 € |
| Nemetschek SE | | | 0,47 % | 0,11 € |
| iShares Swiss Dividend ETF (CH) | | | 3,50 % | 0,36 CHF |
| The Swatch Group AG | | | 3,21 % | 1,50 CHF |
| Service Properties Trust | | | 1,84 % | 0,49 $ |
| Office Properties Income Trust | | | 20,39 % | 0,43 $ |
| Edel SE & Co KGaA | | | 7,58 % | 0,10 € |
| Hexagon AB Class B | | | 1,59 % | 0,04 € |
| AptarGroup Inc | | | 1,15 % | 0,28 $ |
| The Swatch Group AG Bearer Shares | | | 3,22 % | 7,50 CHF |
| Capgemini SE | | | 2,31 % | 1,10 € |
| Johnson Controls International PLC Registered Shares | | | 1,51 % | 0,18 $ |
| Centrotec SE | | | 0,06 % | 0,20 € |
| Budimex SA | | | 3,97 % | 11,85 PLN |
| Diversified Healthcare Trust | | | 1,27 % | 0,39 $ |
| Sandvik AB | | | 2,81 % | 3,50 SEK |
| Columbia Banking System Inc | | | 6,10 % | 0,24 $ |
| NV Bekaert SA | | | 5,69 % | 0,85 € |
| Volkswagen AG ADR | | | 6,80 % | 0,55 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 9,28 SEK |
| Brederode SA | | | 1,20 % | 0,62 € |
| Kinnevik AB Class B | | | 0,00 % | 7,00 SEK |
| ADT Inc | | | 2,68 % | 0,20 $ |
| iShares SMIM ETF (CH) | | | 2,05 % | 1,10 CHF |
| Volkswagen AG ADR | | | 6,93 % | 1,11 $ |
| JCDecaux SE | | | 3,58 % | 0,48 € |
| Peab AB Class B | | | 3,35 % | 1,80 SEK |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,24 HK$ |
| Nestle India Ltd | | | 1,66 % | 2,50 ₹ |
| ArcBest Corp | | | 0,79 % | 0,03 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Walliser Kantonalbank | | | 3,19 % | 2,70 CHF |
| Food Empire Holdings Ltd | | | 3,39 % | 0,01 SGD |
| Northfield Bancorp Inc | | | 4,55 % | 0,06 $ |
| VSE Corp | | | 0,32 % | 0,05 $ |
| Bank Millennium SA | | | 0,00 % | 0,22 PLN |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,08 % | 0,25 $ |
| BTS Group AB Class B | | | 2,75 % | 1,75 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,90 % | 0,41 € |
| Neoenergia SA | | | 1,43 % | 0,09 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,27 % | 0,04 R$ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Modern Times Group MTG AB Class A | | | 0,00 % | 9,25 SEK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Rallye SA | | | 0,00 % | 1,83 € |
| Repower N | | | 5,08 % | 2,00 CHF |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,18 $ |
| Takashimaya Co Ltd | | | 2,25 % | 5 ¥ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,07 % | 2,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Boule Diagnostics AB | | | 0,00 % | 0,09 SEK |
| EAM Solar AS | | | 0,00 % | 0,28 NOK |
| FIBRA Terrafina CPO | | | 4,95 % | 0,52 MX$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,76 % | 0,41 $ |
| Lake Shore Bancorp Inc | | | 4,68 % | 0,07 $ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,53 € |
| AIRA Factoring PCL | | | 5,13 % | 0,02 ฿ |
| AIT Corp | | | 5,26 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,38 % | 0,01 R$ |
| Asia Metal PCL | | | 4,76 % | 0,18 ฿ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
| Bohai Ferry Group Co Ltd Class A | | | 8,91 % | 0,15 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| CECEP Environmental Protection Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Central Pattana PCL | | | 4,42 % | 0,55 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,44 % | 0,55 ฿ |
| Cepatwawasan Group Bhd | | | 4,69 % | 0,02 MYR |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,17 % | 0,09 CN¥ |
| China West Construction Group Co Ltd Class A | | | 2,00 % | 0,05 CN¥ |
| Country View Bhd | | | 36,36 % | 0,07 MYR |
| Daisyo Corp | | | 1,42 % | 6 ¥ |
| Eastern Water Resources Development and Management PCL | | | 1,15 % | 0,22 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,69 % | 0,22 ฿ |
| Egyptian Satellite Co | | | 417,93 % | 0,50 $ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,03 ฿ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3,36 % | 0,10 CN¥ |
| Hong Leong Asia Ltd | | | 5,00 % | 0,03 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Krungdhep Sophon PCL | | | 4,40 % | 5,50 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,78 % | 0,34 ฿ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Lee Feed Mill PCL | | | 5,00 % | 0,22 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,38 % | 0,22 ฿ |
| M.W. Trade SA | | | 0,00 % | 0,83 PLN |
| Matching Maximize Solution PCL | | | 0,00 % | 0,10 ฿ |
| Mc Group PCL | | | 9,41 % | 0,23 ฿ |
| Methanol Chemicals Co | | | 0,00 % | 1,07 SAR |
| MK Restaurant Group PCL | | | 10,00 % | 1,60 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,20 % | 1,60 ฿ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Naito & Co Ltd | | | 6,25 % | 2 ¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Noble Development PCL | | | 23,37 % | 0,03 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Phol Dhanya PCL | | | 9,15 % | 0,07 ฿ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 0,75 $ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 2,16 PLN |
| Preecha Group PCL | | | 0,00 % | 0,05 ฿ |
| President Bakery PCL | | | 3,83 % | 0,58 ฿ |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| SC Asset Corp PCL | | | 9,09 % | 0,11 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,97 % | 0,11 ฿ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,91 % | 0,05 CN¥ |
| Shangri-La Hotel PCL | | | 2,08 % | 1,50 ฿ |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Sriracha Construction PCL | | | 5,76 % | 1,43 ฿ |
| Sumavision Technologies Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,83 % | 0,02 CN¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Wah PCL | | | 2,61 % | 0,15 ฿ |
| Thu Duc Water | | | 8,00 % | 1.200 ₫ |
| TISCO Financial Group PCL | | | 7,93 % | 2,00 ฿ |
| Truking Technology Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Tsann Kuen Enterprise Co Ltd | | | 5,85 % | 2,85 NT$ |
| TSP Wind Power Group Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| TVS Holdings Ltd | | | 0,83 % | 6,50 ₹ |
| Union Petrochemical PCL | | | 1,92 % | 0,02 ฿ |
| Vibhavadi Medical Center PCL | | | 3,23 % | 0,03 ฿ |
| Wuhu Token Science Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,25 % | 0,13 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,64 % | 0,07 SGD |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,09 % | 0,18 CN¥ |