| Unilever PLC | | | 3.18% | £0.32 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.09% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.19% | $0.12 |
| Southern Co | | | 3.26% | $0.58 |
| Tractor Supply Co | | | 1.79% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.04 |
| Unilever PLC ADR | | | 3.29% | $0.41 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Man Group PLC | | | 7.40% | £0.04 |
| ENCE Energia y Celulosa SA | | | 4.79% | €0.06 |
| PACCAR Inc | | | 1.37% | $0.25 |
| Highwoods Properties Inc | | | 6.67% | $0.44 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| QIWI PLC ADR | | | 0.00% | $0.19 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.41% | £0.03 |
| Lancashire Holdings Ltd | | | 18.40% | $0.05 |
| VEON Ltd ADR | | | 0.00% | $0.11 |
| SK Telecom Co Ltd ADR | | | 6.85% | $0.09 |
| Primo Water Corp | | | 10.40% | $0.06 |
| Federal Signal Corp | | | 0.59% | $0.07 |
| Inchcape PLC | | | 4.07% | £0.08 |
| Domino's Pizza Enterprises Ltd | | | 4.52% | A$0.45 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.32 |
| Haw Par Corp Ltd | | | 3.44% | SGD 0.10 |
| Home BancShares Inc | | | 2.75% | $0.11 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.59% | €0.40 |
| LSI Industries Inc | | | 1.21% | $0.05 |
| Land and Houses PCL shs Foreign Registered | | | 16.40% | THB 0.40 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.80% | THB 0.25 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.05% | THB 1.00 |
| CI Canadian REIT ETF | | | 4.99% | CA$0.07 |
| Dickson Concepts (International) Ltd | | | 6.55% | HK$0.17 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.48 |
| Sumitomo Rubber Industries Ltd | | | 3.96% | JP¥25 |
| Tipco Asphalt PCL | | | 6.08% | THB 0.30 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.47% | €2.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.22 |
| Chang Hwa Commercial Bank Ltd | | | 2.96% | NT$0.34 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.45 |
| Land and Houses PCL | | | 7.88% | THB 0.40 |
| Largan Precision Co Ltd | | | 4.41% | NT$63.50 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.97% | $0.04 |
| Pavilion Real Estate Investment Trust | | | 6.27% | MYR 0.04 |
| President Chain Store Corp | | | 3.43% | NT$8.00 |
| Reit 1 Ltd | | | 4.08% | ₪0.15 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.60% | THB 0.30 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.71% | R$0.16 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.06 |
| Anderson Industrial Corp | | | 0.71% | NT$0.20 |
| Bumrungrad Hospital PCL | | | 3.03% | THB 1.00 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Daiwa Industries Ltd | | | 3.07% | JP¥5 |
| East Tender Optoelectronics Corp | | | 0.00% | NT$2.61 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Indorama Ventures PCL | | | 3.48% | THB 0.45 |
| Johnson Health Tech Co Ltd | | | 0.64% | NT$1.15 |
| Jubilee Enterprise PCL | | | 3.86% | THB 0.27 |
| Kinsus Interconnect Technology Corp | | | 1.23% | NT$3.00 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.29 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.11% | JP¥22 |
| Orbit Exports Ltd | | | 0.00% | ₹0.60 |
| Pack Corp | | | 3.95% | JP¥25 |
| Pegavision Corp | | | 2.84% | NT$0.99 |
| PixArt Imaging Inc | | | 2.08% | NT$0.50 |
| Premier Marketing PCL | | | 9.30% | THB 0.35 |
| Premier Technology PCL | | | 7.84% | THB 0.10 |
| Qualitech PCL | | | 0.00% | THB 0.05 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.02% | ₫1,917 |
| Robot Home Inc | | | 1.30% | JP¥4 |
| Sanitar Co Ltd | | | 4.07% | NT$2.20 |
| Skipper Ltd | | | 0.02% | ₹1.51 |
| Somboon Advance Technology PCL | | | 11.90% | THB 0.25 |
| Taisun International (Holding) Corp | | | 0.00% | NT$5.45 |
| The Grob Tea Co Ltd | | | 0.21% | ₹2.00 |
| Toagosei Co Ltd | | | 4.65% | JP¥13 |
| Tower Real Estate Investment Trust | | | 5.86% | MYR 0.03 |
| Well Pool Co Ltd | | | 5.56% | NT$3.00 |
| Y.D. More Investments Ltd | | | 6.00% | ₪0.23 |