| L'Oreal SA | | | 1.80% | €3.30 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.05% | $0.15 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.11 |
| Evolution AB | | | 3.77% | €0.17 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.25% | $0.16 |
| Heineken NV | | | 2.80% | €0.82 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.04 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.02 |
| Adecco Group AG | | | 3.83% | CHF 1.50 |
| Heineken Holding NV | | | 3.18% | €0.82 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.01 |
| Graco Inc | | | 1.26% | $0.12 |
| Orkla ASA | | | 3.59% | NOK 2.60 |
| Cembra Money Bank AG | | | 4.61% | CHF 1.00 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.49% | £0.03 |
| Boliden AB | | | 2.56% | SEK 5.25 |
| Television Francaise 1 SA | | | 7.01% | €0.28 |
| Aker ASA Class A | | | 3.87% | NOK 16.00 |
| Dollarama Inc | | | 0.22% | CA$0.04 |
| u-Blox Holding AG | | | 1.19% | CHF 2.10 |
| Basler Kantonalbank | | | 4.28% | CHF 3.10 |
| Vitec Software Group AB Class B | | | 0.98% | SEK 1.00 |
| UCB SA | | | 0.73% | €1.15 |
| SFS Group AG | | | 2.34% | CHF 1.75 |
| Borregaard ASA | | | 2.08% | NOK 3.50 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.13 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.01% | €1.84 |
| Schweiter Technologies AG Registered Shares | | | 4.42% | CHF 40.00 |
| SM Energy Co | | | 2.96% | $0.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.69% | THB 1.20 |
| Turkiye Garanti Bankasi AS ADR | | | 3.11% | $0.08 |
| United Breweries Co Inc ADR | | | 3.60% | $0.21 |
| StarHub Ltd | | | 5.38% | SGD 0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.47% | €0.05 |
| Thanachart Capital PCL | | | 6.60% | THB 1.20 |
| Selvaag Bolig ASA | | | 3.40% | NOK 0.95 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.51% | €0.05 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| UIE PLC | | | 2.91% | $0.50 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.43% | €7.30 |
| MEKO AB | | | 4.48% | SEK 5.84 |
| Walliser Kantonalbank | | | 3.14% | CHF 3.00 |
| Bulten AB | | | 4.88% | SEK 4.50 |
| Gerry Weber International AG | | | 0.00% | €0.25 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5.99% | THB 0.60 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Artemis Monthly Distribution Fund I Inc | | | 4.10% | £0.00 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4.79% | THB 0.21 |
| CI Canadian REIT ETF | | | 4.78% | CA$0.07 |
| EMIS Group PLC | | | 0.00% | £0.12 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.72% | THB 3.50 |
| Knowit AB | | | 2.02% | SEK 3.75 |
| Luxfer Holdings PLC | | | 4.02% | $0.12 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| PT Semen Indonesia (Persero) Tbk | | | 3.66% | IDR 304.07 |
| Schroder Asian Total Return Inv. Company | | | 2.30% | £0.05 |
| Subsea 7 SA ADR | | | 4.62% | $0.58 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.18 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.30% | THB 0.60 |
| Scandi Standard AB | | | 2.62% | SEK 1.35 |
| Svedbergs Group AB - Class B | | | 2.71% | SEK 0.90 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.40 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.68% | SEK 0.60 |
| Formpipe Software AB | | | 1.79% | SEK 0.30 |
| ProfilGruppen AB Class B | | | 3.09% | SEK 3.00 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.74% | IDR 9.49 |
| Star Petroleum Refining PCL | | | 6.05% | THB 0.64 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.18% | $0.05 |
| Bangkok Dec-Con PCL | | | 8.93% | THB 0.07 |
| CMOC Group Ltd Class A | | | 2.41% | CN¥0.04 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| DPA Group NV | | | 0.00% | €0.06 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 3.25 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.39% | R$6.06 |
| Golden Lime PCL | | | 5.56% | THB 0.06 |
| Home Product Center PCL | | | 6.06% | THB 0.15 |
| Home Product Center PCL Shs Foreign registered | | | 3.32% | THB 0.15 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.79% | THB 1.61 |
| Jaymart Group Holdings PCL | | | 5.14% | THB 0.01 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.01 |
| JMT Network Services PCL | | | 4.67% | THB 0.16 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.73% | THB 0.17 |
| Kingsmen CMTI PCL | | | 5.36% | THB 0.07 |
| Major Cineplex Group PLC | | | 2.27% | THB 0.60 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.42% | THB 0.35 |
| Origin Property PCL | | | 15.00% | THB 0.02 |
| Origin Property PCL Shs Foreign Registered | | | 2.87% | THB 0.02 |
| PT Bank Mega Tbk | | | 2.72% | IDR 47.67 |
| S 11 Group PCL | | | 3.09% | THB 0.23 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.05% | THB 7.00 |
| SpareBank 1 Utbytte C2 | | | 5.11% | NOK 60.85 |
| United Overseas Insurance Ltd | | | 1.77% | SGD 0.14 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.27 |